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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 4,00/17AUD101,019101,0782,3632,2700,623147,00
NATIONAL AUSTRALIA BANK 4,38/18AUD102,015102,1432,3452,2190,97586,06
WESTPAC BANKING 4,50/18AUD102,776102,9362,5012,3901,39650,55
TELSTRA 4,50/18AUD102,970103,1352,6222,5201,563167,80
NATIONAL AUSTRALIA BANK 4,75/19AUD104,742104,9702,8692,7822,53332,01
RIO TINTO 3,50/20USD103,751104,1102,4032,3013,36514,29
XSTRATA 2,70/17USD100,347100,5092,0851,8010,56611,55
BARRICK GOLD 6,95/19USD109,507109,9942,0851,8511,85434,36
XSTRATA 4,25/22USD103,182104,0273,6143,4494,94618,18
THYSSENKRUPP 4,00/18EUR104,877105,1790,5330,3281,37923,34
BASF 1,50/18EUR102,429102,580-0,104-0,2011,4987,32
FRESENIUS SE 4,25/19EUR108,232108,5740,2180,0591,95119,24
DEUTSCHE BANK 1,38/20EUR104,542104,7090,0560,0083,3687,61
BASF 1,88/21EUR106,536106,8140,1730,1043,7532,67
DEUTSCHE BANK 2,38/23EUR105,396105,7921,3981,3295,465494,52
TELEFONICA 5,38/18GBP103,650103,7381,0450,9450,8527,95
NOKIA 5,38/19USD105,308106,2412,7872,3492,00520,01
PEUGEOT 5,63/17EUR101,508101,7940,363-0,5780,28840,07
SOCIETE GENERALE 5,40/18GBP103,595103,7781,0910,8820,8448,43
PEUGEOT 7,38/18EUR106,693107,0830,236-0,1510,9404,45
LAFARGE 5,00/18EUR105,080105,3410,127-0,1110,99847,81
PEUGEOT 6,50/19EUR110,996111,5310,3930,1211,75312,29
CARREFOUR 1,75/19EUR103,547103,7490,0980,0072,10114,86
ALSTOM 4,50/20EUR112,311112,7010,3310,2092,85361,64
LAFARGE 4,75/20EUR112,882113,3500,4020,2572,8610,65
LVMH 1,75/20EUR105,678105,9640,1790,1033,5326,47
ORANGE 3,88/21EUR113,038113,3350,4100,3373,597387,50
RENAULT 3,13/21EUR108,750109,0850,8550,7733,7671,97
SANOFI 4,00/21USD105,741106,2012,4832,3663,7450,00
PEUGEOT 5,75/21USD108,224108,7123,5343,4093,56727,95
CREDIT AGRICOLE 3,90/21EUR112,631113,1260,7310,6163,7281832,47
CARREFOUR 3,88/21EUR113,904114,2440,4270,3503,74935,78
VEOLIA ENVIRONNEMENT 5,13/22EUR122,324122,7420,7010,6284,55643,25
ENGIE 3,50/22EUR115,988116,6730,5690,4555,11815,44
BNP PARIBAS 2,88/22EUR111,243111,5450,8040,7525,19812,21
BNP PARIBAS 2,88/23EUR111,897112,3210,9760,9135,97814,41
STANDARD CHARTERED 6,40/17USD102,049102,3312,2101,6470,4940,36
MARKS & SPENCER 6,25/17USD102,659102,7022,2372,1740,65720,49
BARCLAYS 6,05/17USD102,698102,8592,0491,8160,66919,16
RBS 4,70/18USD101,825102,6313,2082,5631,22711,23
BRITISH TELECOM 1,13/19EUR102,248102,4140,1030,0292,1708,97
VODAFONE 5,45/19USD106,931107,2722,2002,0472,07416,50
RIO TINTO 2,00/20EUR105,504105,7420,2280,1543,00917,59
HSBC 5,10/21USD108,190108,6982,9242,7953,61624,65
BARCLAYS 10,18/21USD124,884125,6053,7293,5673,52529,97
VODAFONE 5,38/22EUR123,473124,1840,7480,6264,56943,44
RBS 6,13/22USD105,449106,2155,0144,8644,85217,69
VEDANTA RESOURCES 9,50/18USD107,118107,5783,8383,4921,23918,74
INTESA SANPAOLO 5,15/20EUR110,236110,7611,9171,7633,0351798,97
TELECOM ITALIA 5,25/22EUR116,941117,4811,6071,5034,441330,82
TRANSOCEAN 4,25/17USD99,148102,3956,0890,0790,53419,36
TRANSOCEAN 8,13/21USD102,033103,9867,8337,3413,91723,47
SEVERSTAL 6,70/17USD102,530102,9212,2431,5740,55928,48
UNICREDIT 6,00/17USD101,913102,2932,6842,0410,57224,83
GAZPROM 8,15/18USD105,920106,2262,3282,0410,98137,79
GAZPROM 9,25/19USD112,244112,6963,0942,8841,87439,83
VTB BANK 6,55/20USD109,624110,1203,6303,4883,15030,03
ARCELORMITTAL 7,00/22USD110,604111,3714,5624,3964,2526,61
SCHLUMBERGER 2,40/22USD97,78398,3702,8502,7305,0203,87
LUKOIL 6,36/17USD100,793101,0422,1590,8930,19219,60
DEUTSCHE POST 1,88/17EUR100,510100,548-0,167-0,3170,24914,08
ENEL 6,25/17USD102,054102,0961,7551,6660,4612,43
PETROBRAS 5,88/18USD102,502103,0693,0992,4860,9084,57
DEUTSCHE TELEKOM 6,75/18USD106,602106,7691,9181,8011,3457,31
PETROBRAS 7,88/19USD108,452109,1803,3833,0181,8563,06
ENEL 5,13/19USD106,612106,8572,4072,3102,34924,49
E.ON 6,00/19GBP112,485112,7811,0860,9792,4371224,66
LUKOIL 7,25/19USD110,644111,1052,9682,7952,36928,80
E.ON 5,75/20EUR117,762118,1430,034-0,0752,82951,20
KPN 3,75/20EUR111,840112,1090,3270,2553,28819,32
LUKOIL 6,66/22USD111,848112,3864,0983,9894,44220,52
DEUTSCHE POST 2,95/22EUR113,021113,3680,4350,3734,86822,15
STATOIL 2,90/20USD101,918102,2992,3422,2333,41711,36
STATOIL 3,15/22USD101,943102,4082,7162,6144,4865,78
EVRAZ 9,50/18USD107,330107,9082,5242,0051,00940,64
3M 1,00/17USD99,94499,9971,2291,0100,2422,58
FRESENIUS MEDICAL CARE 6,88/17USD101,465101,8761,8460,4880,29414,13
SPRINT 8,38/17USD102,292102,7642,2341,0200,37810,24
MORGAN STANLEY 5,95/17USD103,160103,3491,6731,4250,73315,04
STAPLES 2,75/18USD100,451100,6442,1661,9190,7005,88
US STEEL 7,00/18USD102,889103,8773,4682,3020,82211,28
MICROSOFT 1,00/18USD99,64299,8161,3321,1701,0814,11
CITIGROUP 6,13/18USD104,663104,8131,9231,7931,08522,80
SLM 8,45/18USD105,485106,2453,7663,1471,15324,41
ALCOA 6,75/18USD104,774105,7812,9592,1921,24813,88
BEST BUY 5,00/18USD103,746104,0822,1451,8961,3038,06
FORD 6,50/18USD105,907106,1422,0041,8331,29452,36
CELGENE 2,30/18USD100,480100,6971,9441,7851,3612,81
BANK OF AMERICA 4,50/18AUD102,543102,6932,6482,5411,37741,00
GENERAL MOTORS 3,50/18USD102,168102,2422,0331,9841,45817,21
ALTRIA 9,70/18USD112,262112,4391,9431,8401,49037,45
BANK OF AMERICA 6,88/18USD107,598107,9022,1001,9191,53525,59
AT&T 2,38/18USD100,628100,8091,9881,8771,6268,05
CHESAPEAKE ENERGY 7,25/18USD106,250107,0003,4523,0181,61320,94
TIME WARNER 8,75/19USD111,633111,9322,3682,2161,76110,94
GOLDMAN SACHS 7,50/19USD109,724110,0292,1842,0281,77818,33
AVON 6,50/19USD103,456104,9294,5983,8141,8325,06
BOEING 6,00/19USD108,063108,3341,7971,6631,8792,33
MORGAN STANLEY 7,30/19USD110,441110,6332,2332,1461,96327,58
AMERICAN EXPRESS 8,13/19USD112,543112,8102,1031,9841,96829,11
DELL 5,88/19USD105,160106,6503,4292,7522,07816,97
LORILLARD 8,13/19USD111,948112,5252,5822,3342,05921,67
NEWMONT MINING 5,13/19USD106,676107,2042,3652,1562,33325,34
IBM 8,38/19USD116,274116,5431,9021,8052,33034,43
CONOCOPHILLIPS 6,00/20USD110,154110,5062,2302,1072,59712,33
EI DU PONT 4,63/20USD106,323106,7012,2762,1412,6369,51
TIME WARNER 5,00/20USD106,141106,5862,7362,5782,6688,06
SLM 8,00/20USD106,786108,5945,5064,8752,7260,89
US STEEL 7,38/20USD107,038108,2004,8314,4312,67036,47
AK STEEL 7,63/20USD100,718102,1187,3596,8570,12828,38
ABBOTT LABORATORIES 4,13/20USD104,907105,3042,5002,3732,96313,98
GOLDMAN SACHS 6,00/20USD110,353110,8332,6162,4692,93817,33
WAL-MART 3,63/20USD105,305105,5801,9441,8603,1008,16
JPMORGAN 4,40/20USD106,271106,6402,4182,3063,1048,19
CITIGROUP 5,38/20USD108,887109,3032,5962,4723,1127,47
CHESAPEAKE ENERGY 6,63/20USD97,25099,1547,5596,9073,0558,10
SPRINT 7,00/20USD105,440106,9785,2204,7383,0548,56
AMGEN 3,45/20USD103,683104,1712,3492,2073,28217,06
CLIFFS NATURAL 4,80/20USD99,211100,2485,0484,7223,19223,73
JPMORGAN 4,25/20USD105,881106,3702,5052,3663,27619,36
COCA-COLA 3,15/20USD104,128104,5341,9651,8523,42311,72
HP 3,75/20USD103,492103,8332,7432,6473,43012,29
AIG 6,40/20USD112,945113,3552,7092,6003,33418,49
METLIFE 4,75/21USD108,026108,3552,5522,4663,5636,73
CISCO SYSTEMS 2,90/21USD102,238102,6262,3012,1993,7392,01
WELLS FARGO 4,60/21USD107,207107,6742,6902,5713,63922,74
BANK OF AMERICA 5,00/21USD108,253108,7212,8622,7473,72994,44
GOLDMAN SACHS 5,25/21USD109,334109,8052,9362,8263,9189,04
HP 4,38/21USD105,397105,8773,0712,9594,1071,70
INTEL 3,30/21USD103,500103,9952,4742,3604,16416,32
MCDONALDS`S 2,63/22USD99,779100,1622,6742,5884,5135,40
AT&T 3,00/22USD99,40099,9283,1333,0164,5573,67
US STEEL 7,50/22USD102,842104,1326,8146,5111,8582,92
DIAGEO 2,88/22USD101,076101,8442,6482,4894,74711,02
DEERE 2,60/22USD99,791100,2392,6432,5504,8528,02
3M 2,00/22USD98,15098,7572,3772,2524,9755,17
CATERPILLAR 2,60/22USD99,41999,9742,7192,6054,9016,72
EBAY 2,60/22USD98,12598,7102,9852,8644,9515,34
BRISTOL-MYERS 2,00/22USD96,52596,8992,7032,6265,0693,22
ALTRIA 2,85/22USD99,734100,2042,9042,8084,9913,96
CELGENE 3,25/22USD100,770101,3633,0932,9734,9613,97
MERCK 2,40/22USD98,64899,0902,6682,5805,1440,93
JPMORGAN 3,25/22USD101,365101,7722,9782,8985,0680,54
GENERAL ELECTRIC 2,70/22USD100,352100,7482,6312,5545,10912,75
WALT DISNEY 2,35/22USD98,66099,2342,6052,4955,3017,70
CHEVRON 2,36/22USD97,92398,4402,7522,6525,3097,46
COCA-COLA 2,50/23USD99,07899,5722,6672,5775,54312,36
JOHNSON & JOHNSON 3,38/23USD104,328105,0592,6632,5475,99710,69
24.3.2017 10:05:36
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

MICROSOFT 1,00/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: MICROSOFT Objem: 450 000 000,00
Měna: USD ISIN: US594918AS35
Kupon: 1 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 1.5.2018
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 2 000,00
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