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IRS vs. výnosy SD  
IRS vs. výnosy SD
více...
Zdroj: Six Financial Information, výpočty a odhady Patria Finance

Dluhopisy online
NázevCenaY-T-MMod.AUV(ks)
  MěnaNákupProdejNákupProdejDurace 
TELSTRA 4,00/17AUD100,107100,1252,1451,8640,060176,10
NATIONAL AUSTRALIA BANK 4,38/18AUD100,980101,0162,0822,0020,44148,90
WESTPAC BANKING 4,50/18AUD101,987102,0582,1422,0600,86312,33
TELSTRA 4,50/18AUD102,231102,3132,3452,2671,022200,50
NATIONAL AUSTRALIA BANK 4,75/19AUD104,366104,4652,5732,5251,95886,67
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,001100,0022,3091,9540,00313,43
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD105,156105,5143,1293,0534,48321,13
THYSSENKRUPP 4,00/18EUR103,315103,4540,056-0,1020,8416,36
BASF 1,50/18EUR101,592101,684-0,196-0,2920,9370,95
FRESENIUS SE 4,25/19EUR106,283106,501-0,009-0,1511,4451,06
DEUTSCHE BANK 1,38/20EUR104,367104,512-0,142-0,1912,8321,77
BASF 1,88/21EUR106,372106,570-0,064-0,1213,17813,46
DEUTSCHE BANK 2,38/23EUR107,918108,2060,8180,7644,8961860,96
TELEFONICA 5,38/18GBP101,222101,2640,9120,7680,27738,88
NOKIA 5,38/19USD104,672105,1442,3042,0051,48423,74
SOCIETE GENERALE 5,40/18GBP101,172101,2540,9840,6930,26839,50
PEUGEOT 7,38/18EUR102,678102,9020,024-0,5480,36446,88
LAFARGE 5,00/18EUR102,350102,485-0,015-0,2890,46826,58
PEUGEOT 6,50/19EUR107,911108,2410,091-0,1571,17849,68
CARREFOUR 1,75/19EUR102,912103,065-0,096-0,1911,5587,43
ALSTOM 4,50/20EUR110,814111,054-0,010-0,1032,2781356,16
LAFARGE 4,75/20EUR111,119111,4880,128-0,0142,28627,98
LVMH 1,75/20EUR105,250105,4940,030-0,0472,95716,54
ORANGE 3,88/21EUR112,223112,4400,0780,0163,0231502,23
RENAULT 3,13/21EUR109,641109,8840,2420,1733,19419,95
SANOFI 4,00/21USD105,796106,2902,2352,0903,2382,78
PEUGEOT 5,75/21USD108,500109,1623,1272,9333,1783,19
CREDIT AGRICOLE 3,90/21EUR112,559112,9480,2740,1703,2821004,38
CARREFOUR 3,88/21EUR113,001113,2800,1490,0763,30019,32
VEOLIA ENVIRONNEMENT 5,13/22EUR121,732122,0930,3360,2664,17021,48
ENGIE 3,50/22EUR116,028116,4220,2590,1864,6840,58
BNP PARIBAS 2,88/22EUR112,491112,7710,3500,2984,7460,00
BNP PARIBAS 2,88/23EUR113,376113,6880,5720,5225,5492,21
MARKS & SPENCER 6,25/17USD100,397100,4202,3202,1020,10324,83
BARCLAYS 6,05/17USD100,449100,4861,9541,6300,11123,53
RBS 4,70/18USD101,337101,6682,7302,2520,68014,49
AVON 6,50/19USD100,004101,2036,4885,5571,3069,57
BRITISH TELECOM 1,13/19EUR101,990102,114-0,096-0,1711,6164,19
VODAFONE 5,45/19USD105,376105,6292,0731,9191,55220,29
RIO TINTO 2,00/20EUR105,143105,350-0,020-0,0982,4899,10
HSBC 5,10/21USD108,618108,8272,4762,4153,2092,69
BARCLAYS 10,18/21USD123,126123,5953,3633,2413,09337,33
VODAFONE 5,38/22EUR122,488122,9040,4420,3624,18820,62
RBS 6,13/22USD110,429110,8703,8683,7784,44021,95
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,791112,2070,7620,6192,591705,48
TELECOM ITALIA 5,25/22EUR118,951119,3420,7520,6693,8751841,10
SEVERSTAL 6,70/17USD100,013100,2911,955-94,6320,00333,31
UNICREDIT 6,00/17USD100,043100,1403,322-2,3290,01729,00
GAZPROM 8,15/18USD102,656102,9172,3511,8000,4642,94
GAZPROM 9,25/19USD109,020109,3783,0412,8101,4350,26
VTB BANK 6,55/20USD109,141109,6683,2943,1162,7532,00
ARCELORMITTAL 6,75/22USD115,183115,7952,9892,8503,83711,06
SCHLUMBERGER 2,40/22USD99,45899,9292,5212,4154,5105,53
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,038104,1611,7771,6310,80612,00
PETROBRAS 7,88/19USD106,862107,4672,8092,3851,3388,53
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,738109,9781,0910,9781,8622950,68
LUKOIL 7,25/19USD108,739109,1572,7922,5911,87134,03
E.ON 5,75/20EUR114,925115,256-0,126-0,2432,38826,78
KPN 3,75/20EUR110,592110,7820,1020,0412,8083,39
LUKOIL 6,66/22USD112,585113,1223,6683,5504,00325,33
DEUTSCHE POST 2,95/22EUR112,672113,0060,2220,1554,4169,62
STATOIL 2,90/20USD102,125102,4272,1732,0722,89513,37
STATOIL 3,15/22USD103,091103,4142,3802,3013,9847,96
EVRAZ 9,50/18USD103,790103,7901,8501,8500,4880,00
MORGAN STANLEY 5,95/17USD100,758100,7891,6421,4720,17819,17
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,75899,8401,4691,3100,5174,81
CITIGROUP 6,13/18USD102,378102,4571,8221,6830,54427,05
SLM 8,45/18USD103,862104,4022,3431,5250,62230,28
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,252102,4382,0311,7920,75711,53
FORD 6,50/18USD103,482103,5701,9151,8020,75474,93
CELGENE 2,30/18USD100,468100,5491,7131,6120,8034,41
BANK OF AMERICA 4,50/18AUD101,841101,9052,2502,1730,82175,80
GENERAL MOTORS 3,50/18USD101,492101,5371,8881,8400,9302,14
ALTRIA 9,70/18USD107,980108,1011,9431,8320,98044,19
BANK OF AMERICA 6,88/18USD105,142105,3611,9411,7391,01130,36
AT&T 2,38/18USD100,553100,6471,8601,7731,0749,70
CHESAPEAKE ENERGY 7,25/18USD104,000104,0003,6353,6351,09125,98
TIME WARNER 8,75/19USD108,156108,4002,3642,1841,24717,01
GOLDMAN SACHS 7,50/19USD107,013107,1582,0371,9301,25728,75
BOEING 6,00/19USD105,855106,1121,7231,5421,3506,50
MORGAN STANLEY 7,30/19USD107,870108,0352,1202,0171,45532,65
AMERICAN EXPRESS 8,13/19USD109,399109,6942,0201,8401,46534,76
DELL 5,88/19USD104,908105,6062,7932,3711,56121,05
LORILLARD 8,13/19USD108,750108,9532,7082,5891,55627,31
NEWMONT MINING 5,13/19USD105,518105,7602,1972,0741,8653,27
IBM 8,38/19USD112,806113,1101,8821,7401,84240,25
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,645105,8972,0161,9042,11812,72
TIME WARNER 5,00/20USD105,004105,5482,7102,4692,15411,53
SLM 8,00/20USD110,273110,9953,5313,2372,2456,44
US STEEL 7,38/20USD108,761109,8923,5863,1252,2734,71
AK STEEL 7,63/20USD-----33,68
ABBOTT LABORATORIES 4,13/20USD104,751105,2532,2282,0332,44916,84
GOLDMAN SACHS 6,00/20USD109,337109,5912,3332,2392,44421,50
WAL-MART 3,63/20USD104,633104,9921,8601,7282,57910,67
JPMORGAN 4,40/20USD105,910106,1232,1692,0922,59311,24
CITIGROUP 5,38/20USD108,449108,7522,2352,1282,61211,20
CHESAPEAKE ENERGY 6,63/20USD102,744103,8615,5525,1272,58312,70
SPRINT 7,00/20USD109,067109,8573,5753,2942,57913,42
AMGEN 3,45/20USD103,605103,8032,1762,1072,8152,20
CLIFFS NATURAL 4,80/20USD95,75097,0856,4095,8942,7623,07
JPMORGAN 4,25/20USD105,694105,9442,2602,1762,8281,06
COCA-COLA 3,15/20USD103,488103,7611,9691,8792,90413,91
HP 3,75/20USD103,909104,2922,4342,3082,92014,90
AIG 6,40/20USD112,005112,3362,4082,3062,85522,93
METLIFE 4,75/21USD107,603107,8642,3342,2553,06510,03
CISCO SYSTEMS 2,90/21USD102,468102,7922,1352,0363,2174,03
WELLS FARGO 4,60/21USD107,244107,5322,3912,3073,2182,94
BANK OF AMERICA 5,00/21USD108,398108,6932,5142,4313,245111,81
GOLDMAN SACHS 5,25/21USD109,540109,7902,5702,5033,43712,69
HP 4,38/21USD106,195106,5722,6872,5883,6154,74
INTEL 3,30/21USD104,356104,6242,1402,0703,7222,11
TRANSOCEAN 8,38/21USD107,516108,6976,2825,9703,51430,01
MCDONALDS`S 2,63/22USD100,745101,0552,4382,3614,0007,22
AT&T 3,00/22USD100,753101,0972,8132,7284,0535,75
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD102,226102,6932,3562,2484,24513,02
DEERE 2,60/22USD100,766101,1572,4232,3344,1229,82
3M 2,00/22USD98,90599,2292,2482,1744,4546,56
CATERPILLAR 2,60/22USD100,656100,9962,4502,3734,1728,52
EBAY 2,60/22USD99,60599,9552,6892,6104,4467,15
BRISTOL-MYERS 2,00/22USD98,42398,6722,3512,2954,5504,61
ALTRIA 2,85/22USD101,284101,6022,5632,4934,4905,94
CELGENE 3,25/22USD102,768103,1952,6332,5394,4706,23
MERCK 2,40/22USD100,437100,7582,3052,2354,4092,60
JPMORGAN 3,25/22USD102,833103,1582,6312,5624,5752,80
GENERAL ELECTRIC 2,70/22USD101,510101,8912,3752,2944,6721,13
WALT DISNEY 2,35/22USD99,736100,1522,4052,3184,7949,33
CHEVRON 2,36/22USD99,690100,1232,4202,3294,8059,09
COCA-COLA 2,50/23USD100,449100,8672,4112,3295,1101,60
JOHNSON & JOHNSON 3,38/23USD105,865106,5612,3402,2215,52813,03
20.10.2017 17:04:31
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

HP 3,75/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: HP Objem: 1 350 000 000,00
Měna: USD ISIN: US428236BF92
Kupon: 3,75 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 1.12.2020
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 2 000,00
Zdroj: Patria Finance, ČSOB
Kalendář aukcí vládních dluhopisů  
Info:
en,
tabulka,
1x za týden,
Zdroj: KBC

Emisní kalendář SD
Název
emise
Datum
aukce
Datum
emise
Objem
(mld. Kč)
SD 0,00 %27.9.20172.10.20174
SD 1,00 %27.9.20172.10.20174
SD 0,95 %27.9.20172.10.20174
SPP 76929.9.20172.10.20175
SPP 7705.10.20176.10.20175
SD 0,45 %11.10.201713.10.20174
SD 0,25 %11.10.201713.10.20174
SD 2,00 %11.10.201713.10.20174
SD 45 %***11.10.201713.10.20174
SD 25 %***11.10.201713.10.20174
SD x,xx %11.10.201713.10.20174
SD 00 %***18.10.201720.10.20174
SD 00 %***18.10.201720.10.20174
SD 95 %***18.10.201720.10.20174
SPP 77126.10.201727.10.20175
SD 45 %***8.11.201710.11.20174