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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 4,00/17AUD101,720101,8382,4462,3411,102147,80
NATIONAL AUSTRALIA BANK 4,38/18AUD102,779103,0272,4712,3071,47142,67
WESTPAC BANKING 4,50/18AUD103,757103,8592,4852,4321,8925,67
TELSTRA 4,50/18AUD103,890104,1382,6052,4872,020168,80
NATIONAL AUSTRALIA BANK 4,75/19AUD105,901106,1502,7702,6902,90579,95
RIO TINTO 3,50/20USD106,127106,5491,9351,8313,80614,29
XSTRATA 2,70/17USD99,892100,5132,8022,2121,05211,55
BARRICK GOLD 6,95/19USD111,560111,8772,1842,0622,28234,36
XSTRATA 4,25/22USD100,006101,2524,2484,0155,32318,18
THYSSENKRUPP 4,38/17EUR101,643101,8590,427-0,0690,41825,46
THYSSENKRUPP 4,00/18EUR106,374106,8670,6350,3881,8753,51
BASF 1,50/18EUR103,167103,349-0,075-0,1641,96514,88
FRESENIUS SE 4,25/19EUR109,742110,4140,4020,1522,40519,24
DEUTSCHE BANK 1,38/20EUR106,581106,770-0,283-0,3283,8650,79
BASF 1,88/21EUR108,432108,754-0,059-0,1294,18112,14
DEUTSCHE BANK 2,38/23EUR104,835105,5301,5611,4485,8341693,65
TELEFONICA 5,38/18GBP105,904106,1050,9390,7971,29835,10
NOKIA 5,38/19USD107,788108,6222,3031,9902,44820,01
PEUGEOT 5,00/16EUR100,239100,6151,988-2,3790,08245,90
PEUGEOT 5,63/17EUR104,114104,6270,356-0,2650,78412,17
SOCIETE GENERALE 5,40/18GBP105,189105,4291,4521,2781,28935,70
PEUGEOT 7,38/18EUR110,041110,6640,349-0,0481,37141,62
LAFARGE 5,00/18EUR107,376107,8080,197-0,0661,49423,01
PEUGEOT 6,50/19EUR113,908114,6130,4250,1472,14245,11
CARREFOUR 1,75/19EUR104,692104,937-0,022-0,1122,5976,18
ALSTOM 4,50/20EUR114,432114,9500,3100,1733,2391195,89
LAFARGE 4,75/20EUR115,252115,8030,3360,1923,24124,60
LAFARGE 4,75/20EUR117,226117,8940,4060,2543,61847,24
LVMH 1,75/20EUR107,491107,842-0,063-0,1443,96515,30
ORANGE 3,88/21EUR116,573116,9720,015-0,0693,9711365,78
RENAULT 3,13/21EUR112,276112,6840,3300,2444,16017,72
SANOFI 4,00/21USD110,230110,8111,6331,5064,1830,00
PEUGEOT 5,75/21USD111,910112,7962,9152,7183,97327,95
CREDIT AGRICOLE 3,90/21EUR115,416116,1620,4720,3214,226865,48
CARREFOUR 3,88/21EUR117,545117,9510,034-0,0464,24816,56
VEOLIA ENVIRONNEMENT 5,13/22EUR128,151128,8010,1240,0255,06317,83
ENGIE 3,50/22EUR120,166120,7500,1510,0655,46233,09
BNP PARIBAS 2,88/22EUR115,711116,1300,2630,1995,56426,71
BNP PARIBAS 2,88/23EUR117,602118,1220,3260,2576,4860,16
STANDARD CHARTERED 6,40/17USD104,412104,6041,9001,7110,9790,36
MARKS & SPENCER 6,25/17USD104,839104,8392,0482,0481,12920,49
BARCLAYS 6,05/17USD104,508104,7102,1672,0001,14119,16
RBS 4,70/18USD102,457103,5053,2502,6481,69511,23
RIO TINTO 2,25/18USD101,430101,6371,5881,4932,0746,56
BRITISH TELECOM 1,13/19EUR102,995103,2030,015-0,0612,6663,39
VODAFONE 5,45/19USD109,619110,1191,7801,6012,51716,50
RIO TINTO 2,00/20EUR106,701107,0610,1410,0453,5057,67
HSBC 5,10/21USD111,025111,4072,5032,4194,02824,65
BARCLAYS 10,18/21USD127,627128,9303,7233,4623,87929,97
VODAFONE 5,38/22EUR128,127128,8460,3680,2595,07216,79
RBS 6,13/22USD106,218106,8534,9484,8335,21017,69
ROSNEFT 3,15/17USD100,259100,5232,5481,9440,4391,93
VEDANTA RESOURCES 9,50/18USD105,702106,2846,1025,7701,67518,74
INTESA SANPAOLO 5,15/20EUR111,875112,5371,8781,7103,531522,05
TELECOM ITALIA 5,25/22EUR118,029118,7071,7051,5864,7391656,76
TRANSOCEAN 3,75/17USD99,920100,8134,3063,4281,01617,08
TRANSOCEAN 8,13/21USD93,48494,8319,7439,3974,21823,47
FIAT 7,75/16EUR100,277100,5652,243-2,9040,05273,48
SEVERSTAL 6,70/17USD104,590104,9572,3492,0141,02928,48
UNICREDIT 6,00/17USD102,773103,6763,3752,5441,04424,83
GAZPROM 8,15/18USD108,134108,5622,7032,4321,42837,79
GAZPROM 9,25/19USD115,017115,5353,1212,9282,28539,83
VTB BANK 6,55/20USD109,644110,3743,9453,7603,54330,03
ARCELORMITTAL 7,25/22USD111,835112,7044,7414,5704,5966,85
SCHLUMBERGER 2,40/22USD101,122101,7752,1942,0755,2473,87
PETROBRAS 3,50/17USD100,121100,7383,1371,3910,3535,15
LUKOIL 6,36/17USD102,783103,1462,2721,7550,67719,60
DEUTSCHE POST 1,88/17EUR101,425101,510-0,037-0,1480,7454,78
ENEL 6,25/17USD104,525104,6731,4901,3400,9462,43
PETROBRAS 5,88/18USD103,118103,9173,6043,0381,3814,57
DEUTSCHE TELEKOM 6,75/18USD109,881110,1221,4351,3141,8017,31
PETROBRAS 7,88/19USD108,235108,9294,3114,0272,2873,06
ENEL 5,13/19USD109,615109,9951,8401,7172,78624,49
E.ON 6,00/19GBP115,257115,6720,9600,8362,7922737,70
LUKOIL 7,25/19USD112,293112,9813,0652,8482,78228,80
E.ON 5,75/20EUR120,880121,279-0,036-0,1333,32522,68
KPN 3,75/20EUR114,575115,0150,081-0,0203,7850,72
LUKOIL 6,66/22USD114,618115,4013,7763,6354,81420,52
DEUTSCHE POST 2,95/22EUR116,146116,5770,1270,0595,3687,52
STATOIL 2,90/20USD104,549104,9201,7471,6563,86711,36
STATOIL 3,15/22USD105,666106,1152,0201,9344,9245,78
EVRAZ 9,50/18USD108,406109,0443,9303,5321,44840,64
CITIGROUP 6,50/17AUD101,445101,4932,5662,4410,378813,00
CISCO SYSTEMS 1,10/17USD100,074100,1350,9260,7830,4280,79
3M 1,00/17USD99,989100,1511,0140,7950,7392,58
FRESENIUS MEDICAL CARE 6,88/17USD103,745104,5242,0921,1360,77814,13
SPRINT 8,38/17USD103,520104,3624,2383,2860,85810,24
MORGAN STANLEY 5,95/17USD105,468105,6741,5061,3451,20615,04
STAPLES 2,75/18USD101,000101,2441,9581,7661,1885,88
CLIFFS NATURAL 5,95/18USD105,751105,751--1,28910,08
US STEEL 7,00/18USD103,162104,9504,5333,1891,29011,28
MICROSOFT 1,00/18USD99,984100,1971,0100,8751,5744,11
CITIGROUP 6,13/18USD107,050107,2491,7131,5941,54422,80
SLM 8,45/18USD107,353108,2413,9573,4441,59824,41
ALCOA 6,75/18USD107,313108,1072,5522,1191,70313,88
BEST BUY 5,00/18USD105,565106,3331,9051,4951,7698,06
FORD 6,50/18USD108,480108,8871,7901,5761,75152,36
CELGENE 2,30/18USD101,356101,5811,5641,4431,8442,81
BANK OF AMERICA 4,50/18AUD103,083103,2482,8232,7351,83844,00
GENERAL MOTORS 3,50/18USD102,875102,8752,0322,0321,92617,21
ALTRIA 9,70/18USD117,102117,3851,4541,3311,91537,45
BANK OF AMERICA 6,88/18USD110,655110,9141,7501,6341,97825,59
AT&T 2,38/18USD101,950102,1601,4551,3572,1048,05
CHESAPEAKE ENERGY 7,25/18USD100,417101,4437,0356,5322,04320,94
TIME WARNER 8,75/19USD115,359115,7432,0861,9342,19110,94
GOLDMAN SACHS 7,50/19USD113,140113,4701,8261,6952,21618,33
AVON 6,50/19USD102,240103,4525,4974,9672,2725,06
BOEING 6,00/19USD111,284111,6141,3241,1972,3282,33
PFIZER 6,20/19USD111,466111,8111,4411,3072,3242,41
MORGAN STANLEY 7,30/19USD113,784114,1161,8861,7662,39127,58
AMERICAN EXPRESS 8,13/19USD116,264117,1761,7921,4712,39029,11
DELL 5,88/19USD107,083107,9893,1282,7932,51516,97
LORILLARD 8,13/19USD114,218116,5952,6921,8672,47921,67
NEWMONT MINING 5,13/19USD108,894109,5312,0581,8502,76925,34
IBM 8,38/19USD121,117121,4691,3691,2652,74134,43
CONOCOPHILLIPS 6,00/20USD112,504112,9572,0541,9213,02412,33
EI DU PONT 4,63/20USD109,503109,9451,6491,5183,0799,51
TIME WARNER 5,00/20USD108,331108,8442,3882,2353,1058,06
SLM 8,00/20USD106,925108,5675,7795,2793,1260,89
US STEEL 7,38/20USD98,31799,4867,9347,5443,03836,47
AK STEEL 7,63/20USD96,81498,5778,6628,0813,14328,38
ABBOTT LABORATORIES 4,13/20USD108,390108,9741,7491,5913,40413,98
GOLDMAN SACHS 6,00/20USD113,640114,1322,1552,0273,35717,33
WAL-MART 3,63/20USD108,196108,6791,3891,2633,5478,16
JPMORGAN 4,40/20USD108,667109,1292,0261,9063,5408,19
CITIGROUP 5,38/20USD112,044112,4882,1101,9983,5377,47
CHESAPEAKE ENERGY 6,63/20USD90,03691,6709,7699,2253,4318,10
SPRINT 7,00/20USD99,350101,2497,1926,6263,4368,56
AMGEN 3,45/20USD106,337106,6551,8031,7233,72417,06
CLIFFS NATURAL 4,80/20USD80,93782,03210,78610,3983,54723,73
JPMORGAN 4,25/20USD108,275108,8192,1051,9703,70719,36
COCA-COLA 3,15/20USD106,947107,4731,4111,2853,87111,72
HP 3,75/20USD105,348105,9152,3952,2563,86612,29
AIG 6,40/20USD116,912117,7732,1741,9793,74118,49
METLIFE 4,75/21USD112,008112,4481,8681,7693,9906,73
CISCO SYSTEMS 2,90/21USD105,048105,4811,7121,6134,1902,01
WELLS FARGO 4,60/21USD110,685111,2852,1021,9704,06122,74
BANK OF AMERICA 5,00/21USD111,772112,3872,3002,1694,14494,44
GOLDMAN SACHS 5,25/21USD113,011113,5952,3802,2614,3309,04
HP 4,38/21USD107,299107,8092,7892,6834,5261,70
INTEL 3,30/21USD107,465108,0801,7361,6134,60116,32
MCDONALDS`S 2,63/22USD103,031103,7292,0181,8814,9595,40
AT&T 3,00/22USD103,082103,6212,3862,2804,9973,67
US STEEL 7,50/22USD96,69197,7808,2648,0094,5532,92
DIAGEO 2,88/22USD104,854105,5371,9581,8335,18511,02
DEERE 2,60/22USD103,608104,2281,9271,8155,0788,02
3M 2,00/22USD101,180101,9041,7831,6515,4295,17
CATERPILLAR 2,60/22USD103,327103,9541,9841,8705,1276,72
EBAY 2,60/22USD100,787101,2812,4532,3625,1745,34
BRISTOL-MYERS 2,00/22USD100,973101,3491,8231,7565,5253,22
ALTRIA 2,85/22USD104,453105,1132,0401,9235,4313,96
CELGENE 3,25/22USD104,350104,9712,4502,3405,3913,97
MERCK 2,40/22USD102,784103,4201,9041,7925,3720,93
JPMORGAN 3,25/22USD104,867105,4112,3732,2775,4980,54
GENERAL ELECTRIC 2,70/22USD104,069104,5501,9801,8985,54712,75
WALT DISNEY 2,35/22USD103,061103,8421,8231,6925,7487,70
CHEVRON 2,36/22USD101,723102,0402,0572,0025,5367,46
COCA-COLA 2,50/23USD103,183103,8611,9761,8675,98312,36
JOHNSON & JOHNSON 3,38/23USD110,139111,1841,8601,7136,42310,69
26.9.2016 13:58:18
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

BANK OF AMERICA 6,88/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: BANK OF AMERICA Objem: 1 100 000 000,00
Měna: USD ISIN: US590188JN99
Kupon: 6,875 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.11.2018
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 0,00 %21.9.201623.9.20165
SD 2,50 %21.9.201623.9.20167
SD 0,00 %5.10.20167.10.20168
SD 0,45 %5.10.20167.10.20164
SD 1,00 %5.10.20167.10.20167
SPP 7446.10.20167.10.20165
SPP 74513.10.201614.10.20165
SD 0,00 %19.10.201621.10.20168
SD 0,45 %19.10.201621.10.20164
SD 0,95 %19.10.201621.10.20167
SPP 74620.10.201621.10.20165