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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 4,00/17AUD101,372101,5032,5162,3760,93223,20
NATIONAL AUSTRALIA BANK 4,38/18AUD102,335102,5442,5492,3901,28259,21
WESTPAC BANKING 4,50/18AUD102,971103,1472,7272,6251,70322,93
TELSTRA 4,50/18AUD103,219103,4122,7802,6791,87328,60
NATIONAL AUSTRALIA BANK 4,75/19AUD104,542104,8283,1243,0252,8392,86
RIO TINTO 3,50/20USD103,312103,7232,6022,4933,6753,40
XSTRATA 2,70/17USD100,149100,6832,5271,9150,8773,15
BARRICK GOLD 6,95/19USD110,081110,6422,4452,2102,16412,74
XSTRATA 4,25/22USD99,858101,1724,2774,0245,2444,96
THYSSENKRUPP 4,38/17EUR100,940101,0440,268-0,1670,23033,71
THYSSENKRUPP 4,00/18EUR105,816106,2220,5960,3701,68611,07
BASF 1,50/18EUR102,885103,080-0,084-0,1881,8052,71
FRESENIUS SE 4,25/19EUR108,627109,2240,5620,3212,2626,02
DEUTSCHE BANK 1,38/20EUR105,238105,460-0,020-0,0773,6753,39
BASF 1,88/21EUR107,186107,4940,1430,0723,99215,68
DEUTSCHE BANK 2,38/23EUR101,816102,5062,0551,9355,6362141,39
TELEFONICA 5,38/18GBP104,824104,9841,1551,0221,10945,23
NOKIA 5,38/19USD104,722105,9223,3422,8442,3153,28
PEUGEOT 5,63/17EUR102,965103,5120,606-0,2670,59522,81
SOCIETE GENERALE 5,40/18GBP104,556104,7841,3761,1841,10145,89
PEUGEOT 7,38/18EUR108,572109,0870,4600,0791,18255,57
LAFARGE 5,00/18EUR106,532106,8870,155-0,0931,30532,47
PEUGEOT 6,50/19EUR112,431113,0850,5760,2921,95357,36
CARREFOUR 1,75/19EUR104,109104,3220,076-0,0082,4089,49
ALSTOM 4,50/20EUR113,431113,9160,3710,2353,0491621,23
LAFARGE 4,75/20EUR114,261114,9290,3830,1973,05233,58
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,298106,6600,1450,0563,8391,10
ORANGE 3,88/21EUR114,826115,1700,2420,1653,7801731,05
RENAULT 3,13/21EUR110,079110,4780,7050,6163,96923,63
SANOFI 4,00/21USD106,642107,1202,3702,2573,9887,56
PEUGEOT 5,75/21USD109,277109,8043,4233,2983,87910,06
CREDIT AGRICOLE 3,90/21EUR113,929114,5440,6540,5224,0361234,11
CARREFOUR 3,88/21EUR115,072115,4630,3990,3174,05623,89
VEOLIA ENVIRONNEMENT 5,13/22EUR124,513125,1490,5560,4534,86627,52
ENGIE 3,50/22EUR117,616118,2190,4500,3565,4264,70
BNP PARIBAS 2,88/22EUR112,371112,7600,7190,6565,5063,39
BNP PARIBAS 2,88/23EUR113,536114,0850,8210,7456,2885,59
STANDARD CHARTERED 6,40/17USD103,155103,4182,4162,0940,79012,44
MARKS & SPENCER 6,25/17USD103,924104,2792,1941,8390,9681,04
BARCLAYS 6,05/17USD103,572103,7692,3932,1970,9800,34
RBS 4,70/18USD101,233102,1463,8823,2871,50520,11
RIO TINTO 2,25/18USD102,052102,052--2,0798,25
BRITISH TELECOM 1,13/19EUR102,573102,7710,0980,0202,4775,52
VODAFONE 5,45/19USD107,990108,3662,1602,0132,32726,80
RIO TINTO 2,00/20EUR105,859106,2040,2800,1823,31611,45
HSBC 5,10/21USD107,817108,2693,1523,0453,9258,78
BARCLAYS 10,18/21USD123,482124,3594,3914,2023,67649,20
VODAFONE 5,38/22EUR125,277125,9250,6760,5724,87726,95
RBS 6,13/22USD103,324104,1425,4695,3125,00529,26
ROSNEFT 3,15/17USD100,014100,3033,0691,9170,2527,88
VEDANTA RESOURCES 9,50/18USD106,005106,6135,5515,1691,48736,68
INTESA SANPAOLO 5,15/20EUR108,574109,2482,6242,4373,3381008,84
TELECOM ITALIA 5,25/22EUR114,189114,8592,3102,1834,5392151,64
TRANSOCEAN 4,25/17USD99,744101,0184,5533,0320,8456,14
TRANSOCEAN 8,13/21USD99,393101,2478,2747,8194,06738,82
SEVERSTAL 6,70/17USD103,551104,0202,6152,0940,8707,63
UNICREDIT 6,00/17USD100,855101,4985,0074,2740,8836,17
GAZPROM 8,15/18USD106,829107,2762,9342,6101,29212,45
GAZPROM 9,25/19USD112,552113,0973,6903,4672,18411,05
VTB BANK 6,55/20USD107,632108,3574,3754,1783,4559,64
ARCELORMITTAL 7,25/22USD112,249113,1004,5814,4094,41020,54
SCHLUMBERGER 2,40/22USD97,87898,3402,8082,7195,2698,40
PETROBRAS 3,50/17USD99,952100,2393,7512,0130,16411,76
LUKOIL 6,36/17USD101,944102,2672,4421,8060,48831,60
DEUTSCHE POST 1,88/17EUR101,102101,170-0,104-0,2240,5568,32
ENEL 6,25/17USD103,426103,5091,7591,6540,75714,24
PETROBRAS 5,88/18USD102,365103,1143,8873,2731,19215,67
DEUTSCHE TELEKOM 6,75/18USD108,196108,3681,8371,7391,61220,06
PETROBRAS 7,88/19USD106,519107,1704,8074,5142,09717,94
ENEL 5,13/19USD107,337107,6392,4282,3222,6608,54
E.ON 6,00/19GBP113,757114,0911,1461,0392,744304,11
LUKOIL 7,25/19USD110,353110,9903,4813,2642,6786,24
E.ON 5,75/20EUR119,779120,139-0,035-0,1283,13633,55
KPN 3,75/20EUR113,106113,4400,2710,1893,5957,81
LUKOIL 6,66/22USD109,945110,6094,5904,4604,60433,10
DEUTSCHE POST 2,95/22EUR113,718114,1510,4450,3725,17513,09
STATOIL 2,90/20USD101,807102,2122,4142,3063,7272,34
STATOIL 3,15/22USD102,446102,9472,6362,5334,72811,72
EVRAZ 9,50/18USD107,348107,9443,9823,5581,31911,08
CITIGROUP 6,50/17AUD100,728100,7592,5282,3670,1892031,00
CISCO SYSTEMS 1,10/17USD100,000100,0671,0970,8170,2392,87
3M 1,00/17USD99,84099,9961,2911,0070,5504,47
FRESENIUS MEDICAL CARE 6,88/17USD102,282103,0903,0361,7200,58927,12
SPRINT 8,38/17USD103,594104,2813,0522,0760,66926,06
MORGAN STANLEY 5,95/17USD104,324104,5371,8051,6081,01726,28
STAPLES 2,75/18USD100,513100,8932,2731,9230,99911,08
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,060104,2554,2393,1971,10124,50
MICROSOFT 1,00/18USD99,59499,7791,2931,1591,3931,00
CITIGROUP 6,13/18USD105,815105,9742,0041,8961,3963,74
SLM 8,45/18USD107,659108,4653,2512,7341,41040,37
ALCOA 6,75/18USD105,884106,8502,9672,3741,51426,63
BEST BUY 5,00/18USD104,582104,8502,1571,9961,58017,50
FORD 6,50/18USD106,893107,1202,2202,0861,562113,75
CELGENE 2,30/18USD100,721100,9421,8641,7311,6557,16
BANK OF AMERICA 4,50/18AUD102,461102,6843,0142,8821,651128,40
GENERAL MOTORS 3,50/18USD101,750102,0002,5092,3691,7696,32
ALTRIA 9,70/18USD114,906115,0511,7871,7171,8017,28
BANK OF AMERICA 6,88/18USD109,108109,3502,0581,9371,8464,20
AT&T 2,38/18USD100,647100,8302,0381,9441,9370,66
CHESAPEAKE ENERGY 7,25/18USD103,225104,5885,5414,8401,85834,64
TIME WARNER 8,75/19USD113,217113,5342,4972,3592,00127,47
GOLDMAN SACHS 7,50/19USD111,160111,4622,2442,1122,02623,33
AVON 6,50/19USD102,974104,1155,0704,5372,08417,33
BOEING 6,00/19USD109,273109,5691,8141,6882,13913,67
PFIZER 6,20/19USD109,837109,8375,5725,5722,11914,12
MORGAN STANLEY 7,30/19USD111,584111,9772,3722,2162,2744,87
AMERICAN EXPRESS 8,13/19USD113,954114,6052,2451,9932,2793,84
DELL 5,88/19USD105,271106,1333,6673,3202,32428,07
LORILLARD 8,13/19USD113,682114,0872,5372,3852,29037,01
NEWMONT MINING 5,13/19USD107,092107,5352,5002,3442,6439,40
IBM 8,38/19USD117,856118,3732,0051,8392,6418,38
CONOCOPHILLIPS 6,00/20USD110,414110,7212,4932,3962,83323,67
EI DU PONT 4,63/20USD106,907107,3722,3072,1572,88718,24
TIME WARNER 5,00/20USD105,911106,2663,0172,9032,91317,50
SLM 8,00/20USD109,539110,4964,8344,5362,94316,00
US STEEL 7,38/20USD104,607105,7415,8235,4552,97513,52
AK STEEL 7,63/20USD101,849102,7207,0086,7240,4394,66
ABBOTT LABORATORIES 4,13/20USD105,002105,7552,6092,3883,2731,15
GOLDMAN SACHS 6,00/20USD110,988111,5322,7082,5553,16428,67
WAL-MART 3,63/20USD105,365105,7842,0651,9473,35415,00
JPMORGAN 4,40/20USD106,212106,5862,5932,4883,34816,50
CITIGROUP 5,38/20USD109,318109,8852,6922,5383,34417,62
CHESAPEAKE ENERGY 6,63/20USD97,98499,0757,2536,9093,26420,61
SPRINT 7,00/20USD103,424104,1195,9495,7423,25621,78
AMGEN 3,45/20USD103,282103,8432,5422,3903,5926,33
CLIFFS NATURAL 4,80/20USD91,24392,2867,4777,1423,4868,80
JPMORGAN 4,25/20USD105,892106,3262,6322,5173,5866,14
COCA-COLA 3,15/20USD103,934104,3692,1041,9913,7341,93
HP 3,75/20USD103,625104,4362,7822,5713,7410,63
AIG 6,40/20USD113,844114,4422,7412,5953,54630,58
METLIFE 4,75/21USD109,010109,4242,4622,3623,79615,70
CISCO SYSTEMS 2,90/21USD102,053102,4762,3882,2843,9967,49
WELLS FARGO 4,60/21USD107,703108,1542,6972,5903,9508,43
BANK OF AMERICA 5,00/21USD108,622109,0172,9122,8214,03916,67
GOLDMAN SACHS 5,25/21USD109,840110,3712,9632,8474,13318,96
HP 4,38/21USD104,751105,4583,2903,1344,3319,97
INTEL 3,30/21USD103,995104,4382,4162,3204,4766,05
MCDONALDS`S 2,63/22USD99,649100,1682,6992,5894,76310,35
AT&T 3,00/22USD98,83099,2703,2463,1534,7989,33
US STEEL 7,50/22USD102,383103,6966,9496,6542,92117,08
DIAGEO 2,88/22USD101,077101,6252,6602,5525,0572,08
DEERE 2,60/22USD100,076100,4642,5852,5094,88112,93
3M 2,00/22USD97,72698,2492,4402,3385,2328,94
CATERPILLAR 2,60/22USD99,712100,4602,6562,5114,93011,63
EBAY 2,60/22USD96,66197,2223,2563,1445,19110,26
BRISTOL-MYERS 2,00/22USD97,08297,6872,5582,4405,3287,00
ALTRIA 2,85/22USD99,902100,4202,8682,7695,2309,34
CELGENE 3,25/22USD100,973101,6353,0622,9355,19310,11
MERCK 2,40/22USD98,91899,5602,6032,4825,3945,47
JPMORGAN 3,25/22USD101,121101,5833,0372,9505,2986,68
GENERAL ELECTRIC 2,70/22USD100,335100,7812,6372,5555,4204,35
WALT DISNEY 2,35/22USD98,75999,4172,5752,4555,6120,39
CHEVRON 2,36/22USD97,98098,4852,7222,6305,6210,13
COCA-COLA 2,50/23USD98,40898,9722,7762,6785,8524,58
JOHNSON & JOHNSON 3,38/23USD104,442105,5432,6742,5066,3080,19
2.12.2016 17:57:31
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 0,45 %9.11.201611.11.20162
SD 5 2,40%9.11.201611.11.20165
SD 0,00 %9.11.201611.11.20166
SD 7 VAR %9.11.201611.11.20163
SD 1,00 %9.11.201611.11.20164
SD 0,00 %23.11.201625.11.20167
SD 0,45 %23.11.201625.11.20163
SD 7 VAR %23.11.201625.11.20163
SD 0,00 %30.11.20162.12.20165
SD 5 2,40%30.11.20162.12.20165
SD 0,00 %7.12.20169.12.20165
SD 7 VAR %7.12.20169.12.20163
SD 0,00 %14.12.201616.12.20165
SD 0,95 %14.12.201616.12.20163
SPP 74715.12.201616.12.20165
SPP 74822.12.201623.12.20165
SPP 74929.12.201630.12.20165