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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 4,50/18AUD100,403100,4352,4152,2650,20371,75
TELSTRA 4,50/18AUD100,738100,7792,5612,4580,39548,90
NATIONAL AUSTRALIA BANK 4,75/19AUD102,983103,0882,5842,5101,38354,40
XSTRATA 4,25/22USD100,802101,2244,0463,9393,9876,73
THYSSENKRUPP 4,00/18EUR100,686100,7390,198-0,0840,18132,77
BASF 1,50/18EUR100,463100,508-0,171-0,3310,27710,85
FRESENIUS SE 4,25/19EUR103,448103,5630,013-0,1240,8047,91
DEUTSCHE BANK 1,38/20EUR103,546103,669-0,223-0,2772,17210,85
BASF 1,88/21EUR105,067105,265-0,056-0,1282,5697,09
DEUTSCHE BANK 2,38/23EUR103,355103,8081,6041,5034,3351054,11
NOKIA 5,38/19USD101,792102,3033,3272,7550,8845,52
PEUGEOT 6,50/19EUR103,653103,8150,142-0,1230,57527,60
CARREFOUR 1,75/19EUR101,675101,774-0,079-0,1850,9151,49
ALSTOM 4,50/20EUR107,976108,225-0,086-0,2201,696591,78
LAFARGE 4,75/20EUR108,140108,4190,094-0,0551,70711,84
LVMH 1,75/20EUR104,211104,420-0,008-0,0932,34510,60
ORANGE 3,88/21EUR109,788109,9780,054-0,0152,460844,01
RENAULT 3,13/21EUR107,808108,0300,2220,1442,6159,33
SANOFI 4,00/21USD102,399102,7143,0882,9712,6289,22
PEUGEOT 5,75/21USD104,832105,3353,8993,7122,58812,46
CREDIT AGRICOLE 3,90/21EUR109,753110,0810,4190,3102,719341,92
CARREFOUR 3,88/21EUR110,368110,6380,2110,1222,7376,16
VEOLIA ENVIRONNEMENT 5,13/22EUR118,742119,1090,3080,2243,6644,07
ENGIE 3,50/22EUR113,573113,9450,3320,2534,02323,68
BNP PARIBAS 2,88/22EUR110,518110,7320,4240,3774,08618,98
BNP PARIBAS 2,88/23EUR111,816112,1040,5880,5364,88821,19
RBS 4,70/18USD99,989100,0384,9513,3800,03122,06
AVON 6,50/19USD102,278102,287--0,68719,32
BRITISH TELECOM 1,13/19EUR101,163101,255-0,077-0,1700,9670,37
VODAFONE 5,45/19USD102,646102,653--0,9700,91
RIO TINTO 2,00/20EUR103,724103,9150,024-0,0751,8662,30
HSBC 5,10/21USD104,285104,5653,4713,3682,61110,91
BARCLAYS 10,18/21USD115,453116,1054,5604,3452,6592,83
VODAFONE 5,38/22EUR119,618119,9910,3700,2863,6892,36
RBS 6,13/22USD105,427105,9144,7654,6473,9971,19
INTESA SANPAOLO 5,15/20EUR106,324106,9351,9931,7041,9282405,68
TELECOM ITALIA 5,25/22EUR114,236114,6731,2241,1113,372949,32
GAZPROM 9,25/19USD104,391104,7923,8513,3790,81515,16
VTB BANK 6,55/20USD104,465105,0794,4894,2152,15912,56
ARCELORMITTAL 6,50/22USD107,238107,9794,3454,1353,28021,13
SCHLUMBERGER 2,40/22USD95,79696,3643,5073,3543,8959,40
DEUTSCHE TELEKOM 6,75/18USD100,618100,8072,8321,6890,16122,88
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP106,267106,4511,3011,1721,3021931,51
LUKOIL 7,25/19USD104,750105,2133,6573,3201,3199,47
E.ON 5,75/20EUR110,901111,094-0,062-0,1561,8227,25
KPN 3,75/20EUR108,356108,5810,033-0,0612,14828,15
LUKOIL 6,66/22USD107,410108,0944,5874,4053,5542,77
DEUTSCHE POST 2,95/22EUR110,858111,1310,2290,1653,75529,10
STATOIL 2,90/20USD99,69699,9453,0332,9232,3073,54
STATOIL 3,15/22USD99,682100,0203,2443,1443,37513,04
BEST BUY 5,00/18USD100,205100,2623,0422,5250,10819,58
FORD 6,50/18USD100,367100,4413,0242,3590,108127,29
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,338100,3552,5042,4050,170147,90
GENERAL MOTORS 3,50/18USD100,253100,2762,5632,4800,2787,78
ALTRIA 9,70/18USD102,594102,6552,8282,6730,38311,32
BANK OF AMERICA 6,88/18USD101,610101,8222,7582,2320,3977,07
AT&T 2,38/18USD99,85199,9572,7212,4720,4311,65
CHESAPEAKE ENERGY 7,25/18USD101,343101,3664,3904,3420,4811,41
TIME WARNER 8,75/19USD103,405103,7043,3532,8970,62431,11
GOLDMAN SACHS 7,50/19USD102,981103,0682,8112,6790,63026,46
BOEING 6,00/19USD102,279102,4312,8192,6120,71616,17
MORGAN STANLEY 7,30/19USD103,796103,9342,9502,7970,8747,91
AMERICAN EXPRESS 8,13/19USD104,699104,8382,8592,7090,8927,22
DELL 5,88/19USD102,379103,0653,3872,6860,9661,14
LORILLARD 8,13/19USD104,159104,2973,8573,7200,94740,40
NEWMONT MINING 5,13/19USD102,333102,5393,2383,0751,23811,53
IBM 8,38/19USD107,257107,4632,8842,7361,30111,86
EI DU PONT 4,63/20USD102,610102,8952,9052,7201,49820,17
TIME WARNER 5,00/20USD101,986102,3663,7143,4721,53719,58
SLM 8,00/20USD105,855106,7244,4933,9961,65019,33
US STEEL 7,38/20USD105,864106,7513,9183,4181,67516,59
ABBOTT LABORATORIES 4,13/20USD101,783102,0533,1653,0211,8712,86
GOLDMAN SACHS 6,00/20USD105,149105,4263,2933,1521,8971,17
WAL-MART 3,63/20USD101,619101,7962,8042,7151,95816,51
JPMORGAN 4,40/20USD102,380102,5823,2093,1091,98018,33
CITIGROUP 5,38/20USD104,021104,4263,4003,2072,00719,86
CHESAPEAKE ENERGY 6,63/20USD102,450103,2315,3975,0151,99523,37
SPRINT 7,00/20USD104,016104,9805,0004,5361,98824,69
AMGEN 3,45/20USD100,702100,9423,1263,0172,1927,76
CLIFFS NATURAL 4,80/20USD98,11899,6125,6904,9792,16010,80
JPMORGAN 4,25/20USD102,186102,4643,2603,1362,2137,91
COCA-COLA 3,15/20USD100,513100,7562,9262,8212,3213,24
HP 3,75/20USD100,809101,1113,4013,2722,3522,19
AIG 6,40/20USD107,123107,3573,3823,2872,3361,24
METLIFE 4,75/21USD103,587103,8643,3123,2042,46317,68
CISCO SYSTEMS 2,90/21USD99,741100,1243,0002,8512,5958,70
WELLS FARGO 4,60/21USD103,066103,2973,4303,3442,61510,35
BANK OF AMERICA 5,00/21USD104,247104,7423,4433,2672,71927,08
GOLDMAN SACHS 5,25/21USD104,982105,2073,5363,4612,84821,15
HP 4,38/21USD102,455102,8213,5623,4433,01711,79
INTEL 3,30/21USD100,800101,0393,0412,9643,1107,42
TRANSOCEAN 8,38/21USD106,761107,5836,1855,9313,1011,63
MCDONALDS`S 2,63/22USD97,93998,2303,2423,1543,38511,45
AT&T 3,00/22USD97,63598,0013,6983,5893,44310,58
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,17398,5023,3803,2883,6913,27
DEERE 2,60/22USD97,44997,7653,2923,2053,7831,01
3M 2,00/22USD96,08296,4393,0452,9483,8329,78
CATERPILLAR 2,60/22USD97,32797,7263,3173,2093,78312,71
EBAY 2,60/22USD96,20196,4733,6133,5393,83411,34
BRISTOL-MYERS 2,00/22USD95,55595,8413,1623,0853,9297,83
ALTRIA 2,85/22USD97,50597,8903,5033,4013,88210,53
CELGENE 3,25/22USD97,80398,1373,8273,7383,86611,47
MERCK 2,40/22USD96,79997,1043,2153,1364,0196,47
JPMORGAN 3,25/22USD98,75399,0803,5683,4843,9738,03
GENERAL ELECTRIC 2,70/22USD96,50896,7953,5833,5094,0605,47
WALT DISNEY 2,35/22USD95,92896,3223,3443,2464,2331,37
CHEVRON 2,36/22USD96,22196,6013,2743,1804,2441,11
COCA-COLA 2,50/23USD96,78097,1643,2333,1444,5015,63
JOHNSON & JOHNSON 3,38/23USD100,785101,1623,2173,1415,0211,59
20.6.2018 19:53:47
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)
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