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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 4,75/19AUD101,894101,9722,4632,3730,85214,05
XSTRATA 4,25/22USD100,087100,5414,2234,0923,4919,80
DEUTSCHE BANK 2,38/23EUR99,688100,0922,4582,3503,84445,55
FRESENIUS SE 4,25/19EUR100,909100,9830,4790,1790,24210,98
DEUTSCHE BANK 1,38/20EUR102,503102,614-0,152-0,2181,6225,01
BASF 1,88/21EUR103,635103,8720,096-0,0161,99317,88
NOKIA 5,38/19USD100,260100,9084,5212,5340,3259,41
ALSTOM 4,50/20EUR105,129105,3120,081-0,0691,1201886,30
PEUGEOT 5,75/21USD104,173104,3163,7623,6962,07916,61
PEUGEOT 6,50/19EUR99,969100,12616,735-37,0420,00364,82
CARREFOUR 3,88/21EUR107,850108,1050,3880,2812,16128,45
CREDIT AGRICOLE 3,90/21EUR107,651107,9390,4720,3502,1441463,84
ENGIE 3,50/22EUR111,888112,2450,3050,2163,5638,82
LAFARGE 4,75/20EUR105,239105,4490,2780,1081,13239,17
ORANGE 3,88/21EUR107,218107,3930,2330,1501,95321,23
RENAULT 3,13/21EUR104,873105,0960,8030,7012,03927,31
SANOFI 4,00/21USD101,908102,2843,0932,9182,10212,11
VEOLIA ENVIRONNEMENT 5,13/22EUR115,573115,9080,4260,3343,08833,56
CARREFOUR 1,75/19EUR100,565100,6300,085-0,1030,34011,55
LVMH 1,75/20EUR103,006103,1670,0950,0091,8023,16
BNP PARIBAS 2,88/22EUR108,543108,7540,5740,5203,6086,77
BNP PARIBAS 2,88/23EUR109,792110,0970,7410,6794,4318,98
BARCLAYS 10,18/21USD112,488113,2964,6194,2872,18510,18
HSBC 5,10/21USD103,498103,7953,4433,3062,09514,59
RBS 6,13/22USD103,726104,3605,0614,8843,5265,61
VODAFONE 5,38/22EUR115,983116,2940,5860,5013,11233,28
RIO TINTO 2,00/20EUR102,440102,5940,1340,0191,29013,81
BRITISH TELECOM 1,13/19EUR100,411100,4970,075-0,1420,3926,84
INTESA SANPAOLO 5,15/20EUR105,910106,3691,1240,8291,4431312,19
TELECOM ITALIA 5,25/22EUR107,191107,8212,7682,5612,7882459,59
ARCELORMITTAL 6,25/22USD105,398106,1104,3694,1302,81124,83
GAZPROM 9,25/19USD101,291101,5594,2113,2220,26421,84
SCHLUMBERGER 2,40/22USD96,33496,7053,5113,3973,37011,13
VTB BANK 6,55/20USD103,037103,6364,7034,3491,64517,29
E.ON 6,00/19GBP103,383103,4801,5931,4730,781657,53
E.ON 5,75/20EUR107,372107,5150,068-0,0341,24740,33
LUKOIL 6,66/22USD106,507107,1194,5584,3693,0787,58
KPN 3,75/20EUR105,994106,1500,1610,0721,63912,23
LUKOIL 7,25/19USD102,653103,0643,8293,3150,78014,70
DEUTSCHE POST 2,95/22EUR109,000109,2360,3140,2493,27916,57
STATOIL 2,90/20USD99,892100,1132,9602,8341,7635,64
STATOIL 3,15/22USD100,021100,4093,1433,0072,85515,31
GOLDMAN SACHS 5,25/21USD103,649103,9983,7223,5792,34424,94
US STEEL 7,50/22USD-----34,58
3M 2,00/22USD96,60296,9713,0482,9323,3351,22
ABBOTT LABORATORIES 4,13/20USD-----17,30
ALTRIA 2,85/22USD95,96196,5394,0813,9013,36212,59
AMERICAN EXPRESS 8,13/19USD101,711101,7962,9862,7400,33913,09
AIG 6,40/20USD105,347105,5893,4783,3501,8205,87
AMGEN 3,45/20USD100,332100,6663,2463,0441,65310,25
CITIGROUP 5,38/20USD102,867103,2993,4683,1871,48323,74
HP 4,38/21USD102,445102,7263,4043,2942,50514,95
AT&T 3,00/22USD98,32198,5933,5813,4862,92212,75
BANK OF AMERICA 5,00/21USD103,493103,9293,4193,2262,20345,14
BOEING 6,00/19USD100,427100,5703,2232,3390,15820,50
BRISTOL-MYERS 2,00/22USD95,33195,7953,4133,2693,3969,28
CATERPILLAR 2,60/22USD97,49797,9423,3773,2373,3051,59
CELGENE 3,25/22USD98,70698,9153,6393,5753,35613,81
COCA-COLA 3,15/20USD100,423100,7062,9092,7491,7795,51
DEERE 2,60/22USD97,84598,1853,2763,1693,2552,89
DELL 5,88/19USD100,499101,2474,6052,7720,4085,39
DIAGEO 2,88/22USD98,80699,1683,2573,1403,1685,35
EBAY 2,60/22USD96,42696,7903,7003,5863,3570,22
EI DU PONT 4,63/20USD101,568101,7733,0082,7990,9800,39
GENERAL ELECTRIC 2,70/22USD93,87194,5304,5054,3043,5367,42
GOLDMAN SACHS 7,50/19USD100,299100,3393,3952,8780,07531,88
GOLDMAN SACHS 6,00/20USD103,379103,6353,5173,3341,3665,50
HP 3,75/20USD100,779101,0333,3153,1751,8154,90
CHESAPEAKE ENERGY 6,63/20USD100,479101,5406,2965,5861,48228,16
CHEVRON 2,36/22USD97,23097,6573,1182,9993,7192,81
INTEL 3,30/21USD100,993101,3102,9142,7922,5859,81
IBM 8,38/19USD104,125104,6083,0162,4140,76717,91
JPMORGAN 4,25/20USD101,552101,7823,3233,1881,68110,98
LORILLARD 8,13/19USD101,889102,0333,6483,3170,4315,64
MCDONALDS`S 2,63/22USD97,92398,2273,3603,2522,8950,22
MERCK 2,40/22USD97,63497,9913,0882,9833,4948,20
METLIFE 4,75/21USD103,024103,3553,2173,0531,94521,11
MORGAN STANLEY 7,30/19USD101,309101,3803,1202,9020,31913,18
NEWMONT MINING 5,13/19USD101,149101,3203,4483,2030,69015,23
SLM 8,00/20USD103,056104,0605,2974,4391,13025,11
SPRINT 7,00/20USD102,628103,4925,2364,6711,47829,75
TIME WARNER 5,00/20USD101,303101,4843,7053,5271,00023,19
TIME WARNER 8,75/19USD100,362100,4473,5902,4580,07237,43
TRANSOCEAN 8,38/21USD102,498104,9567,4006,4742,6297,68
US STEEL 7,38/20USD104,213104,213--1,28212,29
WAL-MART 3,63/20USD101,154101,3332,8192,6951,4461,01
WELLS FARGO 4,60/21USD102,417102,7563,4493,2912,09513,67
JPMORGAN 4,40/20USD101,644101,8263,2763,1531,44821,51
CISCO SYSTEMS 2,90/21USD100,078100,5262,8612,6432,05710,79
JPMORGAN 3,25/22USD99,01799,3193,5363,4483,46310,38
WALT DISNEY 2,35/22USD97,30497,7363,0942,9733,7083,07
JOHNSON & JOHNSON 3,38/23USD101,740102,3402,9892,8574,5284,03
COCA-COLA 2,50/23USD97,87398,2983,0422,9333,9847,43
16.1.2019 13:42:09
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

MCDONALDS`S 2,63/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: MCDONALDS`S Objem: 1 350 000 000,00
Měna: USD ISIN: US58013MEM29
Kupon: 2,625 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.1.2022
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 80320.12.201821.12.20183
SPP 80427.12.201828.12.20182
SPP 8053.1.20194.1.20195
SD 0,25 %9.1.201911.1.20195
SD 4,20 %9.1.201911.1.20193
SPP 80617.1.201918.1.20195
SD 2,00 %23.1.201925.1.20195
SD 0,75 %23.1.201925.1.20195
SD 1,00 %23.1.201925.1.20195
SPP 80731.1.20191.2.20195