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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 
NATIONAL AUSTRALIA BANK 4,38/18AUD100,229100,2431,9721,8300,09978,87
WESTPAC BANKING 4,50/18AUD101,210101,2442,1042,0410,52143,15
TELSTRA 4,50/18AUD101,582101,6412,2372,1550,699130,50
NATIONAL AUSTRALIA BANK 4,75/19AUD103,888103,9822,4412,3871,70124,21
XSTRATA 4,25/22USD102,808103,2813,5903,4814,22914,28
THYSSENKRUPP 4,00/18EUR101,903102,0020,177-0,0140,49920,05
BASF 1,50/18EUR101,049101,114-0,260-0,3670,5956,08
FRESENIUS SE 4,25/19EUR104,791104,9260,032-0,0831,10615,47
DEUTSCHE BANK 1,38/20EUR103,758103,881-0,108-0,1552,4896,48
BASF 1,88/21EUR105,535105,712-0,008-0,0662,8871,13
DEUTSCHE BANK 2,38/23EUR105,656105,9731,1741,1094,655299,32
NOKIA 5,38/19USD102,606103,0873,1752,7791,18115,08
PEUGEOT 7,38/18EUR100,168100,326-0,270-6,9730,02272,13
LAFARGE 5,00/18EUR100,647100,690-0,127-0,4520,12643,70
PEUGEOT 6,50/19EUR105,668105,9860,145-0,1890,8936,95
CARREFOUR 1,75/19EUR102,203102,312-0,036-0,1231,21613,42
ALSTOM 4,50/20EUR109,280109,542-0,015-0,1341,9362126,71
LAFARGE 4,75/20EUR109,427109,7230,1800,0461,94444,25
LVMH 1,75/20EUR104,592104,8120,055-0,0232,6625,03
ORANGE 3,88/21EUR110,752110,9330,1350,0762,778228,25
RENAULT 3,13/21EUR108,425108,6440,3170,2482,85130,65
SANOFI 4,00/21USD103,055103,4802,9582,8162,89716,33
PEUGEOT 5,75/21USD106,437106,7533,5413,4372,83722,68
CREDIT AGRICOLE 3,90/21EUR111,169111,5060,3220,2222,9391672,19
CARREFOUR 3,88/21EUR111,325111,5820,2700,1942,95732,59
VEOLIA ENVIRONNEMENT 5,13/22EUR120,040120,4480,3530,2663,82739,03
ENGIE 3,50/22EUR114,602114,9940,3250,2474,34112,56
BNP PARIBAS 2,88/22EUR111,017111,2170,4770,4374,4039,85
BNP PARIBAS 2,88/23EUR112,260112,5340,6320,5855,20612,05
RBS 4,70/18USD100,435100,6873,4282,7150,3536,92
AVON 6,50/19USD101,105102,4025,3644,0570,96831,60
BRITISH TELECOM 1,13/19EUR101,554101,644-0,083-0,1521,2748,04
VODAFONE 5,45/19USD103,404103,5522,7402,6261,25011,51
RIO TINTO 2,00/20EUR104,270104,4390,060-0,0152,14615,95
HSBC 5,10/21USD105,508105,7403,2223,1462,86719,98
BARCLAYS 10,18/21USD119,551120,0853,8063,6502,87420,93
VODAFONE 5,38/22EUR120,324120,7190,5500,4673,84539,02
RBS 6,13/22USD106,356106,8374,6324,5234,20812,08
INTESA SANPAOLO 5,15/20EUR110,293110,7120,7730,6082,2481587,33
TELECOM ITALIA 5,25/22EUR117,009117,3610,8590,7773,691115,07
GAZPROM 8,15/18USD100,617100,8253,0961,4880,12530,55
GAZPROM 9,25/19USD106,744107,0573,2632,9991,09631,60
VTB BANK 6,55/20USD106,587107,0783,8903,7002,41224,20
ARCELORMITTAL 6,50/22USD108,699109,5704,1173,8923,6040,18
SCHLUMBERGER 2,40/22USD96,83697,3013,1713,0564,2191,67
DEUTSCHE TELEKOM 6,75/18USD102,062102,1342,4312,2840,4831,13
PETROBRAS 7,88/19USD105,064105,5502,9882,5380,99634,56
E.ON 6,00/19GBP107,732107,9621,2961,1651,620978,08
LUKOIL 7,25/19USD106,438106,8333,3013,0701,59322,35
E.ON 5,75/20EUR112,750113,007-0,061-0,1682,04546,47
KPN 3,75/20EUR109,249109,4350,1380,0702,46616,23
LUKOIL 6,66/22USD110,685111,1793,9183,8003,77614,61
DEUTSCHE POST 2,95/22EUR111,118111,4120,3580,2944,07219,72
STATOIL 2,90/20USD100,299100,5982,7832,6682,5958,70
STATOIL 3,15/22USD100,279100,6553,0732,9713,6982,89
EVRAZ 9,50/18USD-----0,79
MICROSOFT 1,00/18USD99,80199,8592,1001,7780,1813,19
CITIGROUP 6,13/18USD100,797100,8522,4322,1860,21917,18
SLM 8,45/18USD101,410102,1203,6801,3950,30316,67
BEST BUY 5,00/18USD101,035101,1862,5612,2120,4313,47
FORD 6,50/18USD101,719101,7802,4542,3140,43122,57
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD101,119101,1532,2182,1480,4883,70
GENERAL MOTORS 3,50/18USD100,730100,8092,2662,1330,59114,00
ALTRIA 9,70/18USD104,984105,0652,5182,4070,68328,56
BANK OF AMERICA 6,88/18USD103,093103,2522,5032,2850,70319,29
AT&T 2,38/18USD99,894100,0452,5162,3120,7475,87
CHESAPEAKE ENERGY 7,25/18USD102,054102,1974,6024,4220,78614,30
TIME WARNER 8,75/19USD105,488105,5432,9482,8920,9462,92
GOLDMAN SACHS 7,50/19USD104,560104,7102,7012,5490,9524,58
BOEING 6,00/19USD103,388103,9052,7122,2251,01126,83
MORGAN STANLEY 7,30/19USD105,316105,4462,8102,7041,16320,89
AMERICAN EXPRESS 8,13/19USD106,300106,6732,8832,5871,17821,67
DELL 5,88/19USD102,036103,9274,2462,7811,26111,59
LORILLARD 8,13/19USD106,109106,2423,3663,2671,26914,22
NEWMONT MINING 5,13/19USD103,216103,6383,0452,7791,52520,64
IBM 8,38/19USD109,365109,6292,6372,4861,57026,75
EI DU PONT 4,63/20USD103,589103,8302,6602,5311,8215,27
TIME WARNER 5,00/20USD103,318103,6493,2123,0381,8603,47
SLM 8,00/20USD106,002106,9564,9264,4591,90333,56
US STEEL 7,38/20USD107,248107,9563,7473,4091,93429,70
ABBOTT LABORATORIES 4,13/20USD102,564103,0042,9392,7392,15610,20
GOLDMAN SACHS 6,00/20USD106,471106,9273,0662,8682,16711,83
WAL-MART 3,63/20USD102,456102,6922,5482,4462,2814,83
JPMORGAN 4,40/20USD103,477103,7882,8922,7612,3024,16
CITIGROUP 5,38/20USD105,473105,8303,0422,8952,3292,54
CHESAPEAKE ENERGY 6,63/20USD102,766104,1235,4124,8332,3172,02
SPRINT 7,00/20USD104,596105,4824,9974,6242,3112,14
AMGEN 3,45/20USD101,272101,5722,9372,8172,47413,90
CLIFFS NATURAL 4,80/20USD97,49198,0635,8535,6102,42419,33
JPMORGAN 4,25/20USD103,255103,5612,9562,8372,48815,47
COCA-COLA 3,15/20USD101,132101,4822,7142,5812,6078,84
HP 3,75/20USD101,713102,1463,0972,9352,6318,85
AIG 6,40/20USD108,641108,8723,1523,0702,59112,62
METLIFE 4,75/21USD104,767105,0483,0472,9502,7862,38
CISCO SYSTEMS 2,90/21USD100,056100,4722,8802,7362,87613,86
WELLS FARGO 4,60/21USD104,300104,6213,1313,0252,87618,53
BANK OF AMERICA 5,00/21USD105,556105,9593,1673,0382,97771,53
GOLDMAN SACHS 5,25/21USD106,361106,7383,2683,1553,1724,23
HP 4,38/21USD103,411103,8453,3483,2203,27219,57
INTEL 3,30/21USD101,370101,8252,8962,7633,38013,29
TRANSOCEAN 8,38/21USD107,800110,1546,0445,3833,31016,52
MCDONALDS`S 2,63/22USD98,21598,5633,1163,0193,7082,99
AT&T 3,00/22USD98,53298,9823,3983,2753,7670,92
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,97099,3763,1373,0333,9608,39
DEERE 2,60/22USD97,99698,4063,1032,9994,0565,63
3M 2,00/22USD96,26296,7042,9242,8134,1553,33
CATERPILLAR 2,60/22USD97,97898,4033,1022,9954,1064,33
EBAY 2,60/22USD96,74897,2483,4043,2784,1582,96
BRISTOL-MYERS 2,00/22USD95,56795,9193,0782,9904,2521,39
ALTRIA 2,85/22USD98,16698,5933,2963,1914,2061,35
CELGENE 3,25/22USD99,30499,7083,4193,3214,1910,99
MERCK 2,40/22USD97,46797,8372,9992,9114,29010,73
JPMORGAN 3,25/22USD99,678100,1453,3263,2154,23013,81
GENERAL ELECTRIC 2,70/22USD96,63397,1273,4953,3764,32410,28
WALT DISNEY 2,35/22USD96,74797,1783,0892,9894,5055,55
CHEVRON 2,36/22USD96,67097,0633,1103,0204,5165,30
COCA-COLA 2,50/23USD97,40697,9093,0532,9444,76510,07
JOHNSON & JOHNSON 3,38/23USD101,945102,4953,0052,9025,2647,59
22.2.2018 12:51:38
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

JPMORGAN 3,25/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: JPMORGAN Objem: 3 000 000 000,00
Měna: USD ISIN: US46625HJE18
Kupon: 3,25 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 23.9.2022
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)
SPP 77925.1.201826.1.20185
SPP 7801.2.20182.2.20185
SD 70 %***7.2.20189.2.20183
SD 25 %***7.2.20189.2.20184
SD 95 %***7.2.20189.2.20184
SPP 7818.2.20189.2.20185
SPP 78215.2.201816.2.20185
SD xx %***21.2.201823.2.20184
SD 00 %***21.2.201823.2.20184
SD xx %***21.2.201823.2.20184
SPP 78322.2.201823.2.20185
SD 45 %***7.3.20189.3.20184
SD 50 %***7.3.20189.3.20184
SD 00 %***7.3.20189.3.20184