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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 4,38/18AUD100,220100,2381,9991,8120,09679,11
WESTPAC BANKING 4,50/18AUD101,203101,2362,1062,0440,51843,40
TELSTRA 4,50/18AUD101,581101,6432,2292,1420,696131,80
NATIONAL AUSTRALIA BANK 4,75/19AUD103,932104,0162,4122,3641,69824,47
XSTRATA 4,25/22USD102,919103,3833,5643,4574,22714,40
THYSSENKRUPP 4,00/18EUR101,896101,9840,170-0,0010,49620,16
BASF 1,50/18EUR101,037101,108-0,248-0,3660,5926,12
FRESENIUS SE 4,25/19EUR104,789104,9260,024-0,0931,10315,58
DEUTSCHE BANK 1,38/20EUR103,766103,889-0,113-0,1602,4876,52
BASF 1,88/21EUR105,602105,780-0,031-0,0902,8841,18
DEUTSCHE BANK 2,38/23EUR105,751106,0781,1541,0874,652305,82
NOKIA 5,38/19USD102,412103,0143,3312,8331,17815,23
PEUGEOT 7,38/18EUR100,131100,2990,507-7,6400,01972,34
LAFARGE 5,00/18EUR100,631100,682-0,112-0,5060,12343,84
PEUGEOT 6,50/19EUR105,626105,9500,171-0,1710,8907,12
CARREFOUR 1,75/19EUR102,216102,327-0,050-0,1391,21313,47
ALSTOM 4,50/20EUR109,304109,594-0,032-0,1641,9332132,88
LAFARGE 4,75/20EUR109,446109,7470,1660,0291,94144,38
LVMH 1,75/20EUR104,654104,8770,031-0,0482,6605,08
ORANGE 3,88/21EUR110,820111,0030,1090,0502,775233,56
RENAULT 3,13/21EUR108,509108,7290,2880,2182,84930,74
SANOFI 4,00/21USD103,144103,5672,9272,7862,89416,44
PEUGEOT 5,75/21USD106,530106,8433,5093,4062,83422,84
CREDIT AGRICOLE 3,90/21EUR111,180111,5390,3160,2092,9361677,53
CARREFOUR 3,88/21EUR111,397111,6610,2450,1672,95432,70
VEOLIA ENVIRONNEMENT 5,13/22EUR120,202120,5950,3160,2333,82539,17
ENGIE 3,50/22EUR114,698115,1020,3040,2234,33812,66
BNP PARIBAS 2,88/22EUR111,153111,3560,4480,4074,4009,92
BNP PARIBAS 2,88/23EUR112,448112,7210,5990,5525,20312,13
RBS 4,70/18USD100,352100,7393,6562,5520,3507,05
AVON 6,50/19USD100,499102,3445,9834,1090,96531,78
BRITISH TELECOM 1,13/19EUR101,570101,659-0,098-0,1661,2718,08
VODAFONE 5,45/19USD103,424103,5462,7192,6251,24811,66
RIO TINTO 2,00/20EUR104,317104,4850,037-0,0372,14316,00
HSBC 5,10/21USD105,577105,8463,1983,1102,86420,12
BARCLAYS 10,18/21USD119,712120,2583,7543,5962,87121,21
VODAFONE 5,38/22EUR120,459120,8590,5190,4353,84239,17
RBS 6,13/22USD106,383107,0294,6254,4794,20612,25
INTESA SANPAOLO 5,15/20EUR110,184110,6120,8120,6432,2461594,38
TELECOM ITALIA 5,25/22EUR116,964117,3130,8660,7853,689122,26
GAZPROM 8,15/18USD100,609100,8183,0511,3990,12230,77
GAZPROM 9,25/19USD106,743107,0533,2502,9881,09331,86
VTB BANK 6,55/20USD106,609107,0943,8793,6912,41024,38
ARCELORMITTAL 6,50/22USD108,598109,5054,1423,9073,6010,36
SCHLUMBERGER 2,40/22USD97,03097,4603,1233,0174,2161,73
DEUTSCHE TELEKOM 6,75/18USD102,055102,1262,4212,2750,4811,31
PETROBRAS 7,88/19USD105,025105,5113,0242,5740,99734,56
E.ON 6,00/19GBP107,685107,9111,3151,1871,617986,30
LUKOIL 7,25/19USD106,456106,8393,2853,0601,59122,56
E.ON 5,75/20EUR112,781113,035-0,081-0,1872,04246,63
KPN 3,75/20EUR109,311109,4980,1120,0432,46316,34
LUKOIL 6,66/22USD110,790111,2873,8913,7723,77314,79
DEUTSCHE POST 2,95/22EUR111,268111,5760,3240,2574,07019,80
STATOIL 2,90/20USD100,313100,5172,7782,6992,5928,78
STATOIL 3,15/22USD100,414100,7663,0362,9403,6962,98
EVRAZ 9,50/18USD-----0,79
MICROSOFT 1,00/18USD99,81399,8862,0491,6380,1783,22
CITIGROUP 6,13/18USD100,781100,8462,4592,1650,21717,35
SLM 8,45/18USD101,396102,0303,6831,6230,30016,90
BEST BUY 5,00/18USD101,031101,1502,5542,2770,4283,61
FORD 6,50/18USD101,647101,7882,5952,2690,42823,47
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD101,106101,1412,2302,1580,4855,00
GENERAL MOTORS 3,50/18USD100,721100,8002,2752,1420,58914,10
ALTRIA 9,70/18USD104,968105,0522,5132,3980,68028,83
BANK OF AMERICA 6,88/18USD103,078103,4592,5071,9840,70019,48
AT&T 2,38/18USD99,940100,0902,4542,2510,7445,94
CHESAPEAKE ENERGY 7,25/18USD101,114101,2575,7895,6060,78314,50
TIME WARNER 8,75/19USD105,364105,6643,0582,7530,9433,16
GOLDMAN SACHS 7,50/19USD104,580104,7052,6682,5400,9495,00
BOEING 6,00/19USD103,394104,0492,6982,0801,00827,00
MORGAN STANLEY 7,30/19USD105,341105,4622,7802,6811,16121,09
AMERICAN EXPRESS 8,13/19USD106,328106,6742,8492,5751,17521,89
DELL 5,88/19USD102,355103,3373,9923,2291,25811,75
LORILLARD 8,13/19USD106,133106,2383,3393,2611,26714,44
NEWMONT MINING 5,13/19USD103,142103,4303,0882,9061,52220,78
IBM 8,38/19USD109,393109,6352,6132,4731,56726,99
EI DU PONT 4,63/20USD103,662103,9232,6182,4791,8185,40
TIME WARNER 5,00/20USD103,231103,6623,2563,0291,8573,61
SLM 8,00/20USD105,991106,8924,9284,4861,90033,78
US STEEL 7,38/20USD107,077107,9803,8243,3931,93129,91
ABBOTT LABORATORIES 4,13/20USD102,747103,0152,8542,7332,15310,31
GOLDMAN SACHS 6,00/20USD106,527106,9763,0382,8432,16412,00
WAL-MART 3,63/20USD102,516102,7512,5212,4202,2784,93
JPMORGAN 4,40/20USD103,553103,7942,8582,7562,3004,28
CITIGROUP 5,38/20USD105,519105,8883,0202,8682,3272,69
CHESAPEAKE ENERGY 6,63/20USD102,809105,1895,3924,3822,3152,21
SPRINT 7,00/20USD104,270105,0685,1344,7962,3082,33
AMGEN 3,45/20USD101,387101,6202,8902,7982,47113,99
CLIFFS NATURAL 4,80/20USD97,57098,1415,8205,5772,42219,47
JPMORGAN 4,25/20USD103,327103,5902,9272,8252,48515,58
COCA-COLA 3,15/20USD101,196101,5392,6902,5592,6048,93
HP 3,75/20USD101,834102,2153,0512,9082,6288,96
AIG 6,40/20USD108,655108,9183,1443,0512,58812,80
METLIFE 4,75/21USD104,865105,1723,0122,9062,7832,51
CISCO SYSTEMS 2,90/21USD100,178100,5532,8382,7082,87313,94
WELLS FARGO 4,60/21USD104,396104,7433,0982,9832,87418,66
BANK OF AMERICA 5,00/21USD105,720106,1183,1132,9862,97472,22
GOLDMAN SACHS 5,25/21USD106,474106,8053,2323,1333,1694,38
HP 4,38/21USD103,552103,9963,3063,1753,27019,69
INTEL 3,30/21USD101,583101,9632,8332,7233,37713,38
TRANSOCEAN 8,38/21USD107,720110,0506,0655,4103,30716,75
MCDONALDS`S 2,63/22USD98,37098,7033,0732,9813,7053,06
AT&T 3,00/22USD98,70399,1113,3523,2403,7641,00
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD99,13399,5063,0963,0003,9588,47
DEERE 2,60/22USD98,14098,5463,0662,9644,0545,71
3M 2,00/22USD96,42796,9052,8832,7634,1533,39
CATERPILLAR 2,60/22USD98,12498,5383,0652,9624,1044,41
EBAY 2,60/22USD96,88597,3723,3703,2484,1553,03
BRISTOL-MYERS 2,00/22USD95,75396,0363,0322,9624,2491,44
ALTRIA 2,85/22USD98,32298,7453,2583,1544,2031,43
CELGENE 3,25/22USD99,46699,8543,3803,2854,1891,08
MERCK 2,40/22USD97,62498,0012,9622,8724,28810,80
JPMORGAN 3,25/22USD99,839100,2973,2883,1794,22813,90
GENERAL ELECTRIC 2,70/22USD96,80997,2273,4533,3534,32110,35
WALT DISNEY 2,35/22USD96,94397,3653,0442,9474,5035,61
CHEVRON 2,36/22USD96,86397,2803,0662,9704,5135,36
COCA-COLA 2,50/23USD97,60298,0943,0112,9054,76210,14
JOHNSON & JOHNSON 3,38/23USD102,159102,7162,9652,8615,2627,69
23.2.2018 12:48:23
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

LORILLARD 8,13/19

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: LORILLARD Objem: 750 000 000,00
Měna: USD ISIN: US544152AA92
Kupon: 8,125 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 23.6.2019
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 1 000,00
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