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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 
WESTPAC BANKING 4,50/18AUD100,384100,4232,4292,2330,19572,49
TELSTRA 4,50/18AUD100,723100,7712,5592,4350,38652,60
NATIONAL AUSTRALIA BANK 4,75/19AUD102,980103,0752,5742,5071,37555,18
XSTRATA 4,25/22USD100,852101,2774,0333,9253,9797,08
THYSSENKRUPP 4,00/18EUR100,669100,7250,119-0,1930,17333,10
BASF 1,50/18EUR100,450100,499-0,173-0,3530,26810,97
FRESENIUS SE 4,25/19EUR103,419103,5310,006-0,1290,7958,26
DEUTSCHE BANK 1,38/20EUR103,532103,653-0,223-0,2762,16310,96
BASF 1,88/21EUR105,140105,332-0,088-0,1592,5617,24
DEUTSCHE BANK 2,38/23EUR103,398103,8761,5931,4864,3261073,63
NOKIA 5,38/19USD101,670102,1723,4472,8790,8765,97
PEUGEOT 6,50/19EUR103,611103,7740,125-0,1450,56728,14
CARREFOUR 1,75/19EUR101,669101,767-0,089-0,1950,9071,63
ALSTOM 4,50/20EUR107,999108,257-0,119-0,2591,688610,27
LAFARGE 4,75/20EUR108,131108,4050,078-0,0691,69912,23
LVMH 1,75/20EUR104,273104,483-0,039-0,1252,33610,74
ORANGE 3,88/21EUR109,839110,0310,024-0,0462,452859,93
RENAULT 3,13/21EUR107,867108,0950,1930,1132,6079,59
SANOFI 4,00/21USD102,409102,7143,0822,9682,6209,56
PEUGEOT 5,75/21USD104,844105,3403,8893,7052,57912,94
CREDIT AGRICOLE 3,90/21EUR109,784110,1110,3990,2902,711357,95
CARREFOUR 3,88/21EUR110,441110,7100,1770,0882,7296,48
VEOLIA ENVIRONNEMENT 5,13/22EUR118,863119,2790,2710,1763,6564,49
ENGIE 3,50/22EUR113,699114,0660,3000,2214,01523,97
BNP PARIBAS 2,88/22EUR110,676110,9070,3850,3344,07819,22
BNP PARIBAS 2,88/23EUR112,028112,3220,5460,4944,88121,42
RBS 4,70/18USD100,017100,0453,8482,6150,02222,46
AVON 6,50/19USD102,278102,287--0,68719,32
BRITISH TELECOM 1,13/19EUR101,168101,255-0,092-0,1810,9590,46
VODAFONE 5,45/19USD102,646102,653--0,9700,91
RIO TINTO 2,00/20EUR103,777103,955-0,012-0,1041,8572,47
HSBC 5,10/21USD104,272104,5703,4713,3612,60211,33
BARCLAYS 10,18/21USD115,431116,0674,5544,3432,6513,68
VODAFONE 5,38/22EUR119,722120,1230,3380,2473,6812,80
RBS 6,13/22USD105,343105,8004,7834,6723,9891,70
INTESA SANPAOLO 5,15/20EUR106,285106,8812,0001,7161,9202426,85
TELECOM ITALIA 5,25/22EUR113,930114,3941,2951,1743,363970,89
GAZPROM 9,25/19USD104,352104,7233,8463,4040,80615,93
VTB BANK 6,55/20USD104,481105,0754,4754,2092,15113,10
ARCELORMITTAL 6,50/22USD107,080107,7624,3864,1923,27121,67
SCHLUMBERGER 2,40/22USD95,84996,4173,4953,3423,8879,60
DEUTSCHE TELEKOM 6,75/18USD100,586100,6262,8312,5760,15323,44
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP106,207106,3911,3171,1871,2941956,16
LUKOIL 7,25/19USD104,752105,2183,6353,2941,31110,07
E.ON 5,75/20EUR110,903111,095-0,086-0,1811,8147,72
KPN 3,75/20EUR108,408108,624-0,002-0,0922,14028,46
LUKOIL 6,66/22USD107,435108,1094,5764,3963,5463,33
DEUTSCHE POST 2,95/22EUR111,004111,2840,1900,1243,74729,34
STATOIL 2,90/20USD99,70899,9483,0282,9222,2993,79
STATOIL 3,15/22USD99,686100,0543,2433,1333,36713,30
BEST BUY 5,00/18USD100,191100,2503,0242,4450,10020,00
FORD 6,50/18USD100,345100,4172,9632,2620,100130,00
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,319100,3342,5152,4240,162151,70
GENERAL MOTORS 3,50/18USD100,253100,2762,5342,4490,2698,07
ALTRIA 9,70/18USD102,540102,5992,8212,6680,37512,13
BANK OF AMERICA 6,88/18USD101,563101,7602,7912,2910,3897,64
AT&T 2,38/18USD99,85299,9502,7252,4900,4221,85
CHESAPEAKE ENERGY 7,25/18USD101,319101,3434,3904,3390,4722,01
TIME WARNER 8,75/19USD103,439103,6353,2332,9300,61631,84
GOLDMAN SACHS 7,50/19USD102,942103,0152,8132,7000,62127,08
BOEING 6,00/19USD102,237102,4032,8412,6130,70816,67
MORGAN STANLEY 7,30/19USD103,761103,8962,9502,7990,8668,52
AMERICAN EXPRESS 8,13/19USD104,627104,8072,8902,6950,8847,90
DELL 5,88/19USD102,152102,9133,6012,8150,9581,63
LORILLARD 8,13/19USD104,274104,4133,7073,5680,9750,45
NEWMONT MINING 5,13/19USD102,327102,5313,2313,0691,23011,96
IBM 8,38/19USD107,212107,4092,8852,7431,29312,56
EI DU PONT 4,63/20USD102,570102,7562,9222,8011,49020,56
TIME WARNER 5,00/20USD101,782102,2193,8393,5591,52920,00
SLM 8,00/20USD105,912106,6264,4454,0341,64220,00
US STEEL 7,38/20USD106,209106,8803,7073,3281,66717,21
ABBOTT LABORATORIES 4,13/20USD101,764102,0813,1713,0021,8633,21
GOLDMAN SACHS 6,00/20USD105,061105,3443,3273,1821,8891,67
WAL-MART 3,63/20USD101,538101,7592,8422,7311,95016,82
JPMORGAN 4,40/20USD102,370102,5563,2093,1171,97118,70
CITIGROUP 5,38/20USD104,005104,4093,4013,2071,99820,31
CHESAPEAKE ENERGY 6,63/20USD102,522103,2505,3575,0001,98723,92
SPRINT 7,00/20USD104,038104,9424,9824,5451,98025,28
AMGEN 3,45/20USD100,691100,9323,1303,0202,1848,05
CLIFFS NATURAL 4,80/20USD98,11899,6125,6934,9802,15111,20
JPMORGAN 4,25/20USD102,155102,4153,2703,1542,2058,26
COCA-COLA 3,15/20USD100,489100,7382,9362,8282,3133,50
HP 3,75/20USD100,803101,1073,4033,2722,3442,50
AIG 6,40/20USD107,068107,3573,3953,2772,3281,78
METLIFE 4,75/21USD103,598103,8673,3033,1982,45518,08
CISCO SYSTEMS 2,90/21USD99,730100,2053,0042,8192,5868,94
WELLS FARGO 4,60/21USD103,043103,2733,4363,3502,60610,73
BANK OF AMERICA 5,00/21USD104,218104,7183,4493,2712,71129,17
GOLDMAN SACHS 5,25/21USD104,995105,2283,5283,4502,84021,58
HP 4,38/21USD102,456102,8933,5603,4183,00912,15
INTEL 3,30/21USD100,786101,0313,0442,9663,1027,70
TRANSOCEAN 8,38/21USD106,620107,5976,2255,9213,0932,33
MCDONALDS`S 2,63/22USD97,91998,2343,2493,1543,37611,67
AT&T 3,00/22USD97,63198,0163,7013,5863,43510,83
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,19098,5173,3763,2853,6833,51
DEERE 2,60/22USD97,44097,7393,2963,2133,7751,23
3M 2,00/22USD96,02996,4553,0622,9453,8249,94
CATERPILLAR 2,60/22USD97,34197,7253,3153,2103,77512,93
EBAY 2,60/22USD96,22896,5383,6083,5233,82611,56
BRISTOL-MYERS 2,00/22USD95,48395,8623,1843,0823,9218,00
ALTRIA 2,85/22USD97,53997,8663,4963,4093,87410,77
CELGENE 3,25/22USD97,78898,1523,8323,7353,85811,74
MERCK 2,40/22USD96,78597,1213,2203,1334,0106,67
JPMORGAN 3,25/22USD98,75599,1073,5683,4773,9658,31
GENERAL ELECTRIC 2,70/22USD96,34396,7113,6283,5324,0515,70
WALT DISNEY 2,35/22USD95,88296,2523,3573,2654,2251,57
CHEVRON 2,36/22USD96,25096,6263,2683,1754,2361,31
COCA-COLA 2,50/23USD96,75097,1303,2413,1534,4925,83
JOHNSON & JOHNSON 3,38/23USD100,677101,0723,2383,1595,0121,88
21.6.2018 16:49:43
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 0,75 %23.5.201825.5.20185
SD 1,00 %23.5.201825.5.20185
SD 2,75 %23.5.201825.5.20185
SPP 79524.5.201825.5.20185
SPP 79631.5.20181.6.20185
SD 0,75 %6.6.20188.6.20184
SD 2,40 %6.6.20188.6.20184
SD 2,75 %6.6.20188.6.20184
SPP 7977.6.20188.6.20185
SD , VAR %13.6.201815.6.20184
SD 2,40 %13.6.201815.6.20185
SD 2,75 %13.6.201815.6.20187
SD 4,70 %13.6.201815.6.20184
SD 0,25 %13.6.201815.6.20184
SD 0,95 %13.6.201815.6.20184
SPP 79814.6.201815.6.20185
SD 0,75 %20.6.201822.6.20184
SD 2,50 %20.6.201822.6.20184
SD 2,00 %20.6.201822.6.20183
SPP 79921.6.201822.6.20185
SPP 80028.6.201829.6.20185