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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 4,00/17AUD101,126101,2082,3812,2650,697117,10
NATIONAL AUSTRALIA BANK 4,38/18AUD102,066102,2252,4282,2821,04979,59
WESTPAC BANKING 4,50/18AUD102,873102,9622,5302,4711,47043,89
TELSTRA 4,50/18AUD103,031103,1862,6642,5721,638134,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,697104,9302,9342,8472,60724,99
RIO TINTO 3,50/20USD104,239104,6412,2882,1763,44111,67
XSTRATA 2,70/17USD100,574100,8411,8021,3890,6419,53
BARRICK GOLD 6,95/19USD109,746110,2862,1351,8841,92829,15
XSTRATA 4,25/22USD104,567105,2283,3553,2295,02514,99
THYSSENKRUPP 4,38/17EUR100,054100,223-14,738-73,8560,00343,63
THYSSENKRUPP 4,00/18EUR105,704105,9570,1640,0031,45320,38
BASF 1,50/18EUR102,763102,924-0,236-0,3351,5726,21
FRESENIUS SE 4,25/19EUR108,752109,0830,120-0,0282,02616,06
DEUTSCHE BANK 1,38/20EUR105,087105,266-0,068-0,1173,4436,59
BASF 1,88/21EUR107,672107,964-0,073-0,1443,8271,28
DEUTSCHE BANK 2,38/23EUR105,891106,3201,3241,2515,540318,84
TELEFONICA 5,38/18GBP103,987104,0921,0250,9150,9263,98
NOKIA 5,38/19USD105,574106,4392,7482,3562,08015,98
PEUGEOT 5,63/17EUR101,914102,2130,315-0,4670,36235,91
SOCIETE GENERALE 5,40/18GBP103,955104,1601,0450,8290,9184,44
PEUGEOT 7,38/18EUR107,208107,5810,247-0,0960,94972,74
LAFARGE 5,00/18EUR105,547105,8240,036-0,1991,07244,11
PEUGEOT 6,50/19EUR111,357111,9030,4360,1691,8277,48
CARREFOUR 1,75/19EUR104,114104,304-0,096-0,1792,17513,57
ALSTOM 4,50/20EUR113,314113,7020,1190,0022,8172145,21
LAFARGE 4,75/20EUR113,755114,2730,2340,0792,82044,64
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,659106,952-0,046-0,1213,6065,18
ORANGE 3,88/21EUR114,336114,6450,1600,0873,672244,18
RENAULT 3,13/21EUR110,134110,5030,5630,4753,73730,91
SANOFI 4,00/21USD106,470106,9102,3262,2173,75217,00
PEUGEOT 5,75/21USD108,455109,0613,5113,3593,64223,64
CREDIT AGRICOLE 3,90/21EUR113,570114,0870,5690,4533,8031688,22
CARREFOUR 3,88/21EUR115,191115,5220,1960,1233,82532,91
VEOLIA ENVIRONNEMENT 5,13/22EUR124,081124,5420,4550,3774,63539,46
ENGIE 3,50/22EUR117,446117,9450,3650,2845,19412,85
BNP PARIBAS 2,88/22EUR112,492112,8450,6180,5595,27410,08
BNP PARIBAS 2,88/23EUR113,263113,7380,7950,7276,05512,29
STANDARD CHARTERED 6,40/17USD102,415102,6312,1081,7340,55427,56
MARKS & SPENCER 6,25/17USD103,069103,4312,0841,6080,73215,80
BARCLAYS 6,05/17USD103,022103,2152,0091,7590,74414,62
RBS 4,70/18USD101,921102,6653,2162,6541,3027,70
RIO TINTO 2,25/18USD-----8,25
BRITISH TELECOM 1,13/19EUR102,775102,945-0,092-0,1652,2448,14
VODAFONE 5,45/19USD107,385107,6492,1031,9892,14912,41
RIO TINTO 2,00/20EUR106,423106,671-0,010-0,0853,08416,11
HSBC 5,10/21USD108,752109,1402,8202,7243,69220,82
BARCLAYS 10,18/21USD125,547126,2773,6733,5123,60122,34
VODAFONE 5,38/22EUR124,940125,5980,5550,4454,64739,47
RBS 6,13/22USD105,991106,6474,9214,7944,92913,10
ROSNEFT 3,15/17USD99,911100,2109,422-11,7650,01415,31
VEDANTA RESOURCES 9,50/18USD107,897108,3653,5693,2381,31411,61
INTESA SANPAOLO 5,15/20EUR110,488111,0641,9091,7433,1091608,49
TELECOM ITALIA 5,25/22EUR116,683117,2211,7051,6024,514136,64
TRANSOCEAN 4,25/17USD100,216101,3234,0882,2850,60916,17
TRANSOCEAN 8,13/21USD104,619105,6647,1956,9424,00117,38
SEVERSTAL 6,70/17USD103,019103,3941,9971,4320,63423,45
UNICREDIT 6,00/17USD102,016102,3742,8922,3540,64720,33
GAZPROM 8,15/18USD106,454106,7912,2291,9361,05631,68
GAZPROM 9,25/19USD113,232113,5972,8432,6801,95032,89
VTB BANK 6,55/20USD109,960110,4713,5883,4453,22525,11
ARCELORMITTAL 7,00/22USD113,888114,6863,9043,7404,3371,36
SCHLUMBERGER 2,40/22USD98,17498,6142,7652,6765,0962,07
LUKOIL 6,36/17USD101,121101,3412,0981,2910,26714,83
DEUTSCHE POST 1,88/17EUR100,657100,713-0,154-0,3240,32312,69
ENEL 6,25/17USD102,431102,4981,6751,5520,52128,99
PETROBRAS 5,88/18USD103,171103,9242,6321,8840,9830,16
DEUTSCHE TELEKOM 6,75/18USD107,063107,2351,8461,7321,4202,25
PETROBRAS 7,88/19USD109,227109,8663,1592,8521,86536,53
ENEL 5,13/19USD107,002107,3182,3302,2092,42420,64
E.ON 6,00/19GBP113,107113,3980,9910,8902,5111002,74
LUKOIL 7,25/19USD110,959111,4332,9602,7872,44423,36
E.ON 5,75/20EUR118,696119,036-0,109-0,2042,90446,95
KPN 3,75/20EUR112,986113,2950,0930,0133,36316,54
LUKOIL 6,66/22USD112,137112,7084,0713,9574,51715,53
DEUTSCHE POST 2,95/22EUR114,719115,1090,1700,1024,94619,96
STATOIL 2,90/20USD102,500102,8512,1892,0913,4929,18
STATOIL 3,15/22USD102,649103,1062,5702,4724,5633,41
EVRAZ 9,50/18USD107,265107,7813,0042,5681,08433,51
CISCO SYSTEMS 1,10/17USD99,963100,03514,347-11,4330,0035,47
3M 1,00/17USD99,976100,0701,0740,7770,3171,83
FRESENIUS MEDICAL CARE 6,88/17USD101,621102,1632,4260,9900,3698,98
SPRINT 8,38/17USD102,814103,2682,0931,1160,4533,95
MORGAN STANLEY 5,95/17USD103,581103,6891,5471,4180,80810,58
STAPLES 2,75/18USD100,623100,7382,0151,8800,7753,82
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,304103,7933,2962,7650,8976,03
MICROSOFT 1,00/18USD99,79999,9661,1741,0291,1563,36
CITIGROUP 6,13/18USD105,073105,2741,8381,6751,16018,20
SLM 8,45/18USD106,763107,3063,0422,6301,22918,07
ALCOA 6,75/18USD105,939106,6432,3161,8141,3238,81
BEST BUY 5,00/18USD104,287104,5121,9111,7541,3784,31
FORD 6,50/18USD106,356106,6341,9201,7291,36927,99
CELGENE 2,30/18USD100,704100,8831,8071,6821,4361,09
BANK OF AMERICA 4,50/18AUD102,525102,6722,7512,6511,4517,50
GENERAL MOTORS 3,50/18USD102,394102,4311,9561,9331,53314,58
ALTRIA 9,70/18USD113,142113,3301,7651,6601,56530,18
BANK OF AMERICA 6,88/18USD108,141108,4121,9871,8331,61020,43
AT&T 2,38/18USD100,879101,0941,8571,7321,7016,27
CHESAPEAKE ENERGY 7,25/18USD106,000106,5003,7413,4611,68715,51
TIME WARNER 8,75/19USD112,001112,7552,4122,0431,8364,38
GOLDMAN SACHS 7,50/19USD110,378110,7282,0501,8781,8533,54
AVON 6,50/19USD103,774104,7614,5033,9961,9070,18
BOEING 6,00/19USD108,592108,8431,6891,5701,90327,83
PFIZER 6,20/19USD-----15,50
MORGAN STANLEY 7,30/19USD111,062111,2722,1192,0272,03922,10
AMERICAN EXPRESS 8,13/19USD113,217113,4321,9971,9062,04323,02
DELL 5,88/19USD106,441107,3882,9392,5272,15312,57
LORILLARD 8,13/19USD112,354113,0202,5752,2992,13415,57
NEWMONT MINING 5,13/19USD107,336107,6732,1852,0562,40821,50
IBM 8,38/19USD117,079117,4151,7801,6632,40628,15
CONOCOPHILLIPS 6,00/20USD110,661111,0792,1482,0062,6727,83
EI DU PONT 4,63/20USD106,958107,2122,1122,0242,7126,04
TIME WARNER 5,00/20USD106,572107,0682,6412,4702,7444,31
SLM 8,00/20USD108,483109,1314,9794,7602,70534,89
US STEEL 7,38/20USD107,522108,5984,7214,3602,74630,93
AK STEEL 7,63/20USD101,685102,3117,0236,8040,20322,66
ABBOTT LABORATORIES 4,13/20USD105,253105,8482,4262,2413,03810,89
GOLDMAN SACHS 6,00/20USD110,997111,5102,4922,3393,01412,83
WAL-MART 3,63/20USD105,745106,0281,8481,7633,1755,44
JPMORGAN 4,40/20USD106,942107,4092,2602,1223,1804,89
CITIGROUP 5,38/20USD109,560110,0072,4562,3273,1873,43
CHESAPEAKE ENERGY 6,63/20USD98,739100,1537,0416,5733,1323,13
SPRINT 7,00/20USD107,556108,3814,6074,3583,1323,31
AMGEN 3,45/20USD104,237104,6482,2122,0953,35814,47
CLIFFS NATURAL 4,80/20USD99,12999,7325,0684,8813,26620,13
JPMORGAN 4,25/20USD106,718107,2962,3042,1443,35216,17
COCA-COLA 3,15/20USD104,355104,7261,9251,8243,4989,36
HP 3,75/20USD103,735104,2432,6952,5553,5059,48
AIG 6,40/20USD113,779114,3332,5572,4153,41013,69
METLIFE 4,75/21USD108,629108,9322,4362,3583,6393,17
CISCO SYSTEMS 2,90/21USD102,853103,2702,1532,0463,76214,34
WELLS FARGO 4,60/21USD107,846108,3692,5622,4333,71619,29
BANK OF AMERICA 5,00/21USD108,882109,3692,7442,6273,80575,69
GOLDMAN SACHS 5,25/21USD109,983110,4712,8222,7103,9945,10
HP 4,38/21USD106,038106,5892,9432,8174,09920,30
INTEL 3,30/21USD104,704105,2792,2142,0854,24213,84
MCDONALDS`S 2,63/22USD100,185100,7722,5842,4554,5893,43
AT&T 3,00/22USD99,656100,0673,0752,9854,6331,42
US STEEL 7,50/22USD103,306104,3686,7146,4690,98434,79
DIAGEO 2,88/22USD102,092102,3882,4432,3834,8238,86
DEERE 2,60/22USD100,433100,9222,5112,4124,7096,07
3M 2,00/22USD98,85099,3062,2302,1395,0513,67
CATERPILLAR 2,60/22USD100,113100,4972,5772,4994,7584,77
EBAY 2,60/22USD97,97098,4393,0122,9165,0263,39
BRISTOL-MYERS 2,00/22USD97,37597,8682,5222,4225,1451,72
ALTRIA 2,85/22USD100,180100,7182,8142,7075,0671,82
CELGENE 3,25/22USD101,424102,0042,9652,8505,0381,53
MERCK 2,40/22USD99,45199,9582,5072,4085,15911,13
JPMORGAN 3,25/22USD102,160102,6412,8272,7345,06614,35
GENERAL ELECTRIC 2,70/22USD101,177101,6922,4732,3755,18610,72
WALT DISNEY 2,35/22USD99,41699,9462,4592,3605,3785,94
CHEVRON 2,36/22USD98,55499,0422,6272,5355,3865,69
COCA-COLA 2,50/23USD99,638100,1222,5642,4785,62010,49
JOHNSON & JOHNSON 3,38/23USD105,210105,9362,5312,4176,0758,16
27.2.2017 16:59:12
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: 750 000 000,00
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 75026.1.201727.1.20175
SPP 7512.2.20173.2.20175
SD 0,00 %8.2.201710.2.20176
SD 0,45 %8.2.201710.2.20173
SD x,xx %8.2.201710.2.20175
SD 0,25 %8.2.201710.2.20175
SPP 7529.2.201710.2.20175
SPP 75316.2.201717.2.20175
SD 0,00 %22.2.201724.2.20173
SD 0,95 %22.2.201724.2.20174
SD 0,00 %22.2.201724.2.20176
SPP 75423.2.201724.2.20175
SD 0,00 %1.3.20173.3.20175
SD 2,40 %1.3.20173.3.20174
SD 0,00 %8.3.201710.3.20175
SD 0,45 %8.3.201710.3.20173
SD 2,50 %8.3.201710.3.20174
SPP 7559.3.201710.3.20175
SD 0,00 %22.3.201724.3.20175
SD 0,25 %22.3.201724.3.20174
SPP 75623.3.201724.3.20175