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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 4,00/17AUD100,239100,2622,1161,9470,132147,80
NATIONAL AUSTRALIA BANK 4,38/18AUD101,042101,1112,2692,1370,51242,67
WESTPAC BANKING 4,50/18AUD102,059102,1542,2432,1420,9345,92
TELSTRA 4,50/18AUD102,297102,4022,4152,3221,093168,80
NATIONAL AUSTRALIA BANK 4,75/19AUD104,257104,3922,6902,6272,02979,90
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,032100,1192,2471,0990,07511,47
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,744105,2903,2293,1154,55418,06
BASF 1,88/21EUR106,486106,682-0,057-0,1133,24912,12
THYSSENKRUPP 4,00/18EUR103,499103,6820,159-0,0340,9123,51
BASF 1,50/18EUR101,689101,792-0,172-0,2730,99414,88
FRESENIUS SE 4,25/19EUR106,563106,7740,008-0,1231,48919,24
DEUTSCHE BANK 1,38/20EUR104,447104,591-0,132-0,1802,9030,79
DEUTSCHE BANK 2,38/23EUR108,333108,6240,7610,7074,9681691,78
TELEFONICA 5,38/18GBP101,524101,5670,9470,8290,34835,05
NOKIA 5,38/19USD104,951105,6082,2631,8661,55619,86
SOCIETE GENERALE 5,40/18GBP101,468101,5571,0270,7770,34035,65
PEUGEOT 7,38/18EUR103,132103,3660,173-0,3270,43641,62
LAFARGE 5,00/18EUR102,702102,840-0,006-0,2490,54023,01
PEUGEOT 6,50/19EUR108,208108,5810,203-0,0611,24945,05
CARREFOUR 1,75/19EUR102,988103,158-0,063-0,1641,6306,18
ALSTOM 4,50/20EUR110,993111,2740,043-0,0622,3501195,89
LAFARGE 4,75/20EUR111,378111,7750,1540,0062,35724,60
LVMH 1,75/20EUR105,320105,5800,047-0,0343,02815,29
ORANGE 3,88/21EUR112,415112,6220,1000,0423,0941364,21
RENAULT 3,13/21EUR109,688109,9420,2850,2153,26517,72
SANOFI 4,00/21USD106,137106,6702,1712,0183,25019,89
PEUGEOT 5,75/21USD108,875109,3973,0682,9193,16827,79
CREDIT AGRICOLE 3,90/21EUR112,694113,0930,3050,2013,353865,48
CARREFOUR 3,88/21EUR113,090113,3670,1940,1233,37116,56
VEOLIA ENVIRONNEMENT 5,13/22EUR122,086122,4990,3320,2544,24117,83
ENGIE 3,50/22EUR116,194116,6090,2700,1954,61833,08
BNP PARIBAS 2,88/22EUR112,715112,9920,3420,2904,70026,70
BNP PARIBAS 2,88/23EUR113,613113,9360,5590,5095,6200,16
MARKS & SPENCER 6,25/17USD100,706100,7062,1572,1570,17520,31
BARCLAYS 6,05/17USD100,734100,7811,9941,7430,18319,16
RBS 4,70/18USD101,598101,9042,5692,1690,75311,10
AVON 6,50/19USD102,156102,9964,9114,3071,3794,88
BRITISH TELECOM 1,13/19EUR102,008102,143-0,056-0,1341,6883,39
VODAFONE 5,45/19USD105,611105,8092,0721,9571,62516,35
RIO TINTO 2,00/20EUR105,277105,464-0,016-0,0852,5607,67
HSBC 5,10/21USD108,889109,1722,4482,3683,20724,51
BARCLAYS 10,18/21USD124,000124,4183,2503,1453,16629,97
VODAFONE 5,38/22EUR122,724123,1460,4630,3834,25916,79
RBS 6,13/22USD110,106110,6503,9593,8494,51017,52
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,877112,2920,8350,6962,662522,05
TELECOM ITALIA 5,25/22EUR118,978119,4180,8110,7193,9461654,11
SEVERSTAL 6,70/17USD100,298100,6022,644-1,2820,07528,48
UNICREDIT 6,00/17USD100,314100,4302,4011,1300,08924,67
GAZPROM 8,15/18USD103,072103,3792,3431,7830,51737,79
GAZPROM 9,25/19USD109,329109,6903,1112,8881,44939,83
VTB BANK 6,55/20USD109,296109,8283,3123,1372,74430,03
ARCELORMITTAL 6,75/22USD112,624113,5183,6253,4193,9026,19
SCHLUMBERGER 2,40/22USD99,682100,2602,4702,3434,5833,80
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,360104,4951,8111,6640,8797,13
PETROBRAS 7,88/19USD107,169107,8842,8392,3631,4102,84
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,958110,1981,1441,0361,9332736,99
LUKOIL 7,25/19USD109,482109,9052,5862,3901,94428,80
E.ON 5,75/20EUR115,271115,601-0,100-0,2142,45922,68
KPN 3,75/20EUR110,779110,9850,1250,0602,8800,72
LUKOIL 6,66/22USD113,011113,4723,6143,5154,07620,52
DEUTSCHE POST 2,95/22EUR112,859113,2020,2230,1554,4877,52
STATOIL 2,90/20USD102,349102,6832,1152,0062,96711,28
STATOIL 3,15/22USD103,134103,4992,3822,2944,0565,69
EVRAZ 9,50/18USD103,770104,2272,8052,0270,55040,64
TRANSOCEAN 4,50/17USD99,751100,4559,601-5,0100,04720,38
MORGAN STANLEY 5,95/17USD101,062101,1301,6601,3940,25014,88
STAPLES 3,75/18USD99,934100,3903,9532,3740,2097,19
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,72999,8161,4611,3130,5894,08
CITIGROUP 6,13/18USD102,643102,8081,8841,6270,61622,63
SLM 8,45/18USD104,340104,7372,2781,7380,69424,18
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,465102,7942,0281,6410,8307,92
FORD 6,50/18USD103,677103,8342,0661,8830,82651,46
CELGENE 2,30/18USD100,476100,5721,7521,6420,8752,75
BANK OF AMERICA 4,50/18AUD101,924102,0042,3302,2420,89144,00
GENERAL MOTORS 3,50/18USD101,590101,6531,9051,8420,98617,11
ALTRIA 9,70/18USD108,596108,7951,8811,7111,05237,18
BANK OF AMERICA 6,88/18USD105,432105,6381,9891,8121,08325,40
AT&T 2,38/18USD100,516100,6621,9231,7971,1467,98
CHESAPEAKE ENERGY 7,25/18USD105,545105,5452,5762,5761,16420,74
TIME WARNER 8,75/19USD108,617108,7702,3542,2471,31910,69
GOLDMAN SACHS 7,50/19USD107,403107,5752,0321,9121,32917,92
BOEING 6,00/19USD106,088106,3101,7681,6201,4222,17
MORGAN STANLEY 7,30/19USD108,258108,3812,1022,0291,52727,38
AMERICAN EXPRESS 8,13/19USD110,006110,2321,9131,7811,53828,89
DELL 5,88/19USD104,891105,6732,9252,4711,63316,81
LORILLARD 8,13/19USD109,210109,5622,6582,4611,62821,44
NEWMONT MINING 5,13/19USD105,396105,8842,3582,1171,89125,20
IBM 8,38/19USD113,358113,5291,8351,7581,91434,20
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,857106,1842,0021,8612,1919,38
TIME WARNER 5,00/20USD105,406106,2002,6042,2652,2277,92
SLM 8,00/20USD110,036110,9813,7443,3682,3170,67
US STEEL 7,38/20USD108,660109,7753,7263,2832,26936,26
AK STEEL 7,63/20USD-----28,38
ABBOTT LABORATORIES 4,13/20USD105,044105,5532,1651,9742,52113,86
GOLDMAN SACHS 6,00/20USD109,627109,9102,3182,2162,51617,17
WAL-MART 3,63/20USD104,951105,2501,7891,6822,6518,06
JPMORGAN 4,40/20USD106,146106,4222,1392,0412,6668,07
CITIGROUP 5,38/20USD108,941109,4302,1391,9712,6847,32
CHESAPEAKE ENERGY 6,63/20USD101,749102,9405,9525,5042,6537,91
SPRINT 7,00/20USD108,961110,0543,6903,3102,6518,36
AMGEN 3,45/20USD103,784104,0102,1442,0682,84016,96
CLIFFS NATURAL 4,80/20USD95,69396,9246,3965,9312,76523,60
JPMORGAN 4,25/20USD105,941106,2192,2222,1312,84519,24
COCA-COLA 3,15/20USD103,708104,0421,9231,8162,97611,64
HP 3,75/20USD104,249104,5942,3522,2422,99312,19
AIG 6,40/20USD112,393112,7282,3712,2702,92718,31
METLIFE 4,75/21USD108,175108,7042,2122,0563,1386,60
CISCO SYSTEMS 2,90/21USD102,840103,1352,0391,9513,2891,93
WELLS FARGO 4,60/21USD107,536107,7652,3502,2843,22222,62
BANK OF AMERICA 5,00/21USD108,870109,2502,4282,3243,31893,75
GOLDMAN SACHS 5,25/21USD109,671109,9432,5812,5103,5098,90
HP 4,38/21USD106,301106,6602,6882,5963,6871,58
INTEL 3,30/21USD104,587104,8762,1012,0273,73616,23
TRANSOCEAN 8,38/21USD105,806106,8376,7646,4903,57923,96
MCDONALDS`S 2,63/22USD100,905101,2682,4022,3134,0735,32
AT&T 3,00/22USD100,945101,3022,7692,6834,1253,58
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD102,499103,0302,3012,1824,31810,94
DEERE 2,60/22USD101,273101,6672,3122,2244,1957,94
3M 2,00/22USD99,41299,8252,1312,0394,5275,11
CATERPILLAR 2,60/22USD101,085101,3852,3572,2904,2456,64
EBAY 2,60/22USD99,858100,2562,6312,5434,2965,27
BRISTOL-MYERS 2,00/22USD98,91899,2952,2372,1544,6233,17
ALTRIA 2,85/22USD101,747102,1542,4662,3784,5633,88
CELGENE 3,25/22USD103,159103,5902,5572,4644,5433,88
MERCK 2,40/22USD100,980101,4072,1902,1004,4830,87
JPMORGAN 3,25/22USD103,066103,3892,5902,5224,6480,45
GENERAL ELECTRIC 2,70/22USD101,832102,1982,3122,2364,68312,68
WALT DISNEY 2,35/22USD100,271100,6942,2942,2074,8677,64
CHEVRON 2,36/22USD100,065100,5352,3412,2454,6557,39
COCA-COLA 2,50/23USD100,574101,0452,3882,2975,11912,29
JOHNSON & JOHNSON 3,38/23USD106,879107,5202,1802,0735,60310,59
26.9.2017 14:06:45
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

RIO TINTO 3,50/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: RIO TINTO Objem: 1 000 000 000,00
Měna: USD ISIN: US767201AK23
Kupon: 3,5 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 2.11.2020
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)
SD 0,25 %13.9.201715.9.20173
SD 4,20 %13.9.201715.9.20171
SD 0,00 %27.9.20172.10.20174
SD 1,00 %27.9.20172.10.20174
SD 0,95 %27.9.20172.10.20174
SPP 76929.9.20172.10.20175
SPP 7705.10.20176.10.20175
SD 45 %***11.10.201713.10.20174
SD 25 %***11.10.201713.10.20174
SD x,xx %11.10.201713.10.20174
SD 00 %***18.10.201720.10.20174
SD 00 %***18.10.201720.10.20174
SD 95 %***18.10.201720.10.20174
SPP 77126.10.201727.10.20175