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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 4,50/18AUD100,236100,2712,3932,1130,11879,40
TELSTRA 4,50/18AUD100,590100,6262,5222,4070,31086,80
NATIONAL AUSTRALIA BANK 4,75/19AUD102,780102,8892,6052,5241,29862,47
XSTRATA 4,25/22USD99,784100,3294,3054,1633,89910,39
THYSSENKRUPP 4,00/18EUR100,369100,4080,146-0,2450,09636,16
BASF 1,50/18EUR100,309100,357-0,110-0,3560,19212,12
FRESENIUS SE 4,25/19EUR103,089103,1860,005-0,1240,71811,57
DEUTSCHE BANK 1,38/20EUR103,415103,529-0,226-0,2782,08712,02
BASF 1,88/21EUR104,996105,185-0,091-0,1632,4848,68
DEUTSCHE BANK 2,38/23EUR103,306103,7391,6021,5034,2501255,82
NOKIA 5,38/19USD101,447102,1093,5432,7230,79810,15
PEUGEOT 6,50/19EUR103,103103,2530,162-0,1250,49033,12
CARREFOUR 1,75/19EUR101,520101,613-0,080-0,1890,8302,97
ALSTOM 4,50/20EUR107,642107,837-0,118-0,2291,611782,88
LAFARGE 4,75/20EUR107,730107,9660,103-0,0301,62215,88
LVMH 1,75/20EUR104,118104,301-0,032-0,1092,26012,08
ORANGE 3,88/21EUR109,490109,6740,044-0,0252,3751008,56
RENAULT 3,13/21EUR107,608107,8120,2060,1322,53011,99
SANOFI 4,00/21USD102,248102,4843,1193,0282,54212,67
PEUGEOT 5,75/21USD104,565105,0113,9473,7762,50117,41
CREDIT AGRICOLE 3,90/21EUR109,518109,8290,3990,2922,634507,53
CARREFOUR 3,88/21EUR110,153110,4230,1790,0872,6529,45
VEOLIA ENVIRONNEMENT 5,13/22EUR118,339118,6890,3080,2263,5798,42
ENGIE 3,50/22EUR113,509113,8700,2880,2093,93826,66
BNP PARIBAS 2,88/22EUR110,227110,4500,4430,3934,00121,42
BNP PARIBAS 2,88/23EUR111,579111,8570,5970,5464,80323,63
AVON 6,50/19USD102,253102,253--0,68719,32
BRITISH TELECOM 1,13/19EUR101,072101,166-0,089-0,1940,8821,33
VODAFONE 5,45/19USD102,414102,414--0,9700,91
RIO TINTO 2,00/20EUR103,551103,7180,026-0,0641,7814,00
HSBC 5,10/21USD104,166104,4513,4683,3602,52415,30
BARCLAYS 10,18/21USD115,149115,4984,5194,4002,57311,59
VODAFONE 5,38/22EUR119,290119,6500,3490,2663,6046,92
RBS 6,13/22USD105,090105,8664,8244,6333,9116,47
INTESA SANPAOLO 5,15/20EUR106,925107,4451,5711,3171,93349,38
TELECOM ITALIA 5,25/22EUR113,253113,6431,3981,2943,2861172,26
GAZPROM 9,25/19USD103,949104,3033,8433,3780,72823,13
VTB BANK 6,55/20USD104,708105,3764,3033,9952,07318,20
ARCELORMITTAL 6,25/22USD106,314106,9784,3304,1363,20625,69
SCHLUMBERGER 2,40/22USD95,85396,3843,5153,3693,80911,47
DEUTSCHE TELEKOM 6,75/18USD100,289100,3162,8082,4580,07528,69
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP105,809105,9881,3541,2191,2172186,30
LUKOIL 7,25/19USD104,750105,1813,4293,0961,23315,71
E.ON 5,75/20EUR110,441110,599-0,079-0,1611,73812,13
KPN 3,75/20EUR108,079108,2740,016-0,0692,06331,34
LUKOIL 6,66/22USD108,103108,7484,3574,1843,4708,50
DEUTSCHE POST 2,95/22EUR110,751111,0190,2000,1363,7702,10
STATOIL 2,90/20USD99,69099,8943,0402,9472,2216,04
STATOIL 3,15/22USD99,749100,0383,2263,1383,3410,00
BEST BUY 5,00/18USD100,016100,1254,179-0,6100,02223,89
FORD 6,50/18USD100,088100,1252,4610,8480,022155,28
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,170100,1842,4812,3190,085186,50
GENERAL MOTORS 3,50/18USD100,168100,1842,5912,5080,19210,79
ALTRIA 9,70/18USD102,097102,1432,5412,3920,29719,67
BANK OF AMERICA 6,88/18USD101,298101,3632,6342,4290,31112,99
AT&T 2,38/18USD99,88499,9862,7052,4070,3443,69
CHESAPEAKE ENERGY 7,25/18USD101,555101,5783,2333,1750,3947,65
TIME WARNER 8,75/19USD103,051103,2823,1872,7800,53838,65
GOLDMAN SACHS 7,50/19USD102,587102,6902,8162,6340,54332,92
BOEING 6,00/19USD101,988102,0622,8582,7430,63021,33
MORGAN STANLEY 7,30/19USD103,409103,5142,9782,8490,78814,19
AMERICAN EXPRESS 8,13/19USD104,309104,4662,7972,6110,80614,22
DELL 5,88/19USD101,669102,3473,9523,1880,8806,20
LORILLARD 8,13/19USD103,800104,7123,8602,8750,8986,77
NEWMONT MINING 5,13/19USD102,077102,2703,3243,1601,15215,94
IBM 8,38/19USD106,730106,9132,9412,8001,21519,08
EI DU PONT 4,63/20USD102,340102,5102,9942,8771,4451,03
TIME WARNER 5,00/20USD101,920102,2703,6913,4561,45123,89
SLM 8,00/20USD105,088106,1904,7914,1251,56426,22
US STEEL 7,38/20USD105,763106,4803,8143,3901,58922,94
ABBOTT LABORATORIES 4,13/20USD101,713101,9033,1603,0541,7856,42
GOLDMAN SACHS 6,00/20USD104,800105,0313,3613,2381,8116,33
WAL-MART 3,63/20USD101,469101,6392,8482,7591,9061,51
JPMORGAN 4,40/20USD102,128102,2943,2903,2051,9340,12
CITIGROUP 5,38/20USD104,194104,4443,2383,1141,92124,49
CHESAPEAKE ENERGY 6,63/20USD102,813103,4785,1664,8301,90929,08
SPRINT 7,00/20USD103,769104,3915,0494,7371,90230,72
AMGEN 3,45/20USD100,559100,7693,1823,0832,10610,73
CLIFFS NATURAL 4,80/20USD98,37099,4475,5985,0672,07414,93
JPMORGAN 4,25/20USD102,012102,2563,3043,1912,12711,57
COCA-COLA 3,15/20USD100,293100,5823,0172,8872,2355,95
HP 3,75/20USD100,610100,9903,4773,3082,2665,42
AIG 6,40/20USD106,805107,1053,4143,2882,2506,76
METLIFE 4,75/21USD103,407103,6883,3403,2262,37721,77
CISCO SYSTEMS 2,90/21USD99,691100,0763,0232,8692,50911,20
WELLS FARGO 4,60/21USD102,993103,1663,4243,3572,52814,31
BANK OF AMERICA 5,00/21USD104,199104,6143,4163,2642,63348,61
GOLDMAN SACHS 5,25/21USD104,713105,0063,5853,4842,76225,67
HP 4,38/21USD102,437102,7713,5483,4362,93115,56
INTEL 3,30/21USD100,740101,0103,0542,9653,02410,27
TRANSOCEAN 8,38/21USD106,109107,2136,3435,9923,0158,84
MCDONALDS`S 2,63/22USD97,81098,1193,2973,2013,3430,58
AT&T 3,00/22USD97,56897,8923,7353,6363,35713,17
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,18398,5783,3883,2753,6055,75
DEERE 2,60/22USD97,44097,7863,3093,2123,6973,25
3M 2,00/22USD96,11296,4323,0592,9703,7861,50
CATERPILLAR 2,60/22USD97,35597,7303,3243,2203,7471,95
EBAY 2,60/22USD96,44096,7913,5683,4713,7990,58
BRISTOL-MYERS 2,00/22USD95,27495,5213,2633,1953,8429,56
ALTRIA 2,85/22USD97,67098,0753,4723,3633,79612,98
CELGENE 3,25/22USD98,05398,3733,7713,6853,78014,26
MERCK 2,40/22USD96,84297,2093,2203,1233,9338,53
JPMORGAN 3,25/22USD98,97599,3623,5163,4153,88810,83
GENERAL ELECTRIC 2,70/22USD96,71097,0523,5473,4583,9747,80
WALT DISNEY 2,35/22USD95,76396,1533,4043,3054,1473,39
CHEVRON 2,36/22USD96,35296,7393,2583,1604,1583,14
COCA-COLA 2,50/23USD96,77397,1963,2473,1474,4157,78
JOHNSON & JOHNSON 3,38/23USD100,873101,4333,1963,0834,9354,50
19.7.2018 10:55:25
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

JPMORGAN 4,25/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: JPMORGAN Objem: 2 750 000 000,00
Měna: USD ISIN: US46625HHU77
Kupon: 4,25 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.10.2020
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 %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
SD 1,00 %11.7.201813.7.20184
SD , VAR %11.7.201813.7.20184
SD , VAR %25.7.201827.7.20184
SD 2,75 %25.7.201827.7.20184