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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 2,70/17USD100,028100,1242,3001,0340,07511,47
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,740105,2863,2293,1154,55418,06
BASF 1,88/21EUR106,462106,660-0,050-0,1063,24912,12
THYSSENKRUPP 4,00/18EUR103,500103,6810,158-0,0330,9123,51
BASF 1,50/18EUR101,684101,788-0,167-0,2690,99414,88
FRESENIUS SE 4,25/19EUR106,567106,7810,005-0,1271,48919,24
DEUTSCHE BANK 1,38/20EUR104,448104,592-0,133-0,1802,9030,79
DEUTSCHE BANK 2,38/23EUR108,336108,6170,7600,7094,9681691,78
TELEFONICA 5,38/18GBP101,511101,5580,9830,8540,34835,05
NOKIA 5,38/19USD104,810105,6582,3491,8351,55619,86
SOCIETE GENERALE 5,40/18GBP101,458101,5491,0550,8000,34035,65
PEUGEOT 7,38/18EUR103,126103,3600,185-0,3150,43641,62
LAFARGE 5,00/18EUR102,699102,833-0,001-0,2370,54023,01
PEUGEOT 6,50/19EUR108,198108,6010,211-0,0751,24945,23
CARREFOUR 1,75/19EUR102,977103,150-0,057-0,1591,6306,18
ALSTOM 4,50/20EUR110,960111,2410,056-0,0502,3501195,89
LAFARGE 4,75/20EUR111,364111,7660,1590,0092,35724,60
LVMH 1,75/20EUR105,294105,5600,055-0,0283,02815,29
ORANGE 3,88/21EUR112,386112,5940,1080,0503,0941364,21
RENAULT 3,13/21EUR109,676109,9290,2880,2183,26517,72
SANOFI 4,00/21USD106,140106,6652,1702,0203,25019,89
PEUGEOT 5,75/21USD108,875109,3973,0682,9193,16827,79
CREDIT AGRICOLE 3,90/21EUR112,698113,0990,3040,2003,353865,48
CARREFOUR 3,88/21EUR113,058113,3430,2030,1293,37116,56
VEOLIA ENVIRONNEMENT 5,13/22EUR122,065122,4760,3360,2584,24117,83
ENGIE 3,50/22EUR116,155116,5710,2770,2024,61833,08
BNP PARIBAS 2,88/22EUR112,697112,9720,3450,2944,70026,70
BNP PARIBAS 2,88/23EUR113,616113,9340,5590,5095,6200,16
MARKS & SPENCER 6,25/17USD100,706100,7062,1572,1570,17520,49
BARCLAYS 6,05/17USD100,740100,7751,9621,7750,18319,16
RBS 4,70/18USD101,599101,9282,5682,1380,75311,10
AVON 6,50/19USD102,217102,8854,8674,3861,3794,88
BRITISH TELECOM 1,13/19EUR102,000102,134-0,052-0,1291,6883,39
VODAFONE 5,45/19USD105,637105,8322,0571,9441,62516,35
RIO TINTO 2,00/20EUR105,265105,451-0,012-0,0802,5607,67
HSBC 5,10/21USD108,883109,1542,4502,3733,20724,51
BARCLAYS 10,18/21USD123,986124,4013,2543,1493,16629,97
VODAFONE 5,38/22EUR122,693123,1040,4690,3914,25916,79
RBS 6,13/22USD110,248110,6973,9303,8404,51117,69
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,897112,3840,8290,6662,662522,05
TELECOM ITALIA 5,25/22EUR118,960119,4160,8150,7203,9461654,11
SEVERSTAL 6,70/17USD100,317100,6142,397-1,4370,07528,48
UNICREDIT 6,00/17USD100,313100,4382,4121,0420,08924,67
GAZPROM 8,15/18USD103,102103,3832,2881,7750,51737,79
GAZPROM 9,25/19USD109,421109,7703,0542,8391,44939,83
VTB BANK 6,55/20USD109,331109,8453,3013,1322,74530,03
ARCELORMITTAL 6,75/22USD112,739113,7803,5983,3603,9036,19
SCHLUMBERGER 2,40/22USD99,686100,2632,4692,3424,5833,80
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,369104,5001,8011,6580,8797,13
PETROBRAS 7,88/19USD107,107107,8582,8812,3801,4102,84
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,940110,1881,1521,0401,9332736,99
LUKOIL 7,25/19USD109,535109,9152,5612,3861,94428,80
E.ON 5,75/20EUR115,236115,583-0,088-0,2082,45922,68
KPN 3,75/20EUR110,752110,9610,1330,0682,8800,72
LUKOIL 6,66/22USD112,934113,4413,6313,5214,07620,71
DEUTSCHE POST 2,95/22EUR112,826113,1710,2290,1614,4877,52
STATOIL 2,90/20USD102,354102,7002,1142,0002,96711,28
STATOIL 3,15/22USD103,144103,5162,3792,2904,0565,69
EVRAZ 9,50/18USD103,770104,4462,8051,6570,55040,64
TRANSOCEAN 4,50/17USD99,974100,2194,951-0,1350,04720,38
MORGAN STANLEY 5,95/17USD101,064101,1291,6521,3970,25014,88
STAPLES 3,75/18USD99,934100,3903,9532,3740,2097,19
US STEEL 7,00/18USD101,322101,322--0,41711,28
MICROSOFT 1,00/18USD99,72499,8201,4701,3060,5894,08
CITIGROUP 6,13/18USD102,668102,8071,8451,6290,61622,63
SLM 8,45/18USD104,283104,7292,3561,7490,69424,18
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,469102,8582,0231,5660,8307,92
FORD 6,50/18USD103,693103,8942,0481,8130,82651,46
CELGENE 2,30/18USD100,478100,6831,7501,5150,8752,75
BANK OF AMERICA 4,50/18AUD101,924102,0042,3302,2420,89144,00
GENERAL MOTORS 3,50/18USD101,595101,6571,9001,8380,98617,11
ALTRIA 9,70/18USD108,606108,7761,8731,7281,05237,18
BANK OF AMERICA 6,88/18USD105,458105,6471,9671,8041,08325,40
AT&T 2,38/18USD100,570100,6681,8771,7911,1467,98
CHESAPEAKE ENERGY 7,25/18USD105,545105,5452,5762,5761,16420,74
TIME WARNER 8,75/19USD108,570108,8192,3862,2121,31910,69
GOLDMAN SACHS 7,50/19USD107,418107,5892,0221,9021,32917,92
BOEING 6,00/19USD106,108106,3491,7551,5941,4222,17
MORGAN STANLEY 7,30/19USD108,272108,4122,0942,0101,52727,38
AMERICAN EXPRESS 8,13/19USD110,035110,2941,8961,7451,53828,89
DELL 5,88/19USD104,808105,8432,9742,3731,63316,81
LORILLARD 8,13/19USD109,228109,5752,6482,4541,62821,44
NEWMONT MINING 5,13/19USD105,456105,9382,3282,0901,89125,20
IBM 8,38/19USD113,362113,5491,8331,7491,91434,20
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,886106,1781,9901,8642,1919,38
TIME WARNER 5,00/20USD105,586106,0202,5272,3422,2277,92
SLM 8,00/20USD110,112110,7933,7133,4432,3170,67
US STEEL 7,38/20USD108,279109,3973,8793,4332,26836,26
AK STEEL 7,63/20USD-----28,38
ABBOTT LABORATORIES 4,13/20USD105,087105,5682,1491,9682,52113,86
GOLDMAN SACHS 6,00/20USD109,643109,9142,3122,2142,51617,17
WAL-MART 3,63/20USD104,980105,2561,7791,6802,6528,06
JPMORGAN 4,40/20USD106,165106,4292,1322,0392,6668,19
CITIGROUP 5,38/20USD108,949109,4362,1361,9692,6847,32
CHESAPEAKE ENERGY 6,63/20USD101,114102,8876,1935,5242,6537,91
SPRINT 7,00/20USD109,084109,9553,6473,3442,6518,56
AMGEN 3,45/20USD103,788104,0182,1432,0662,84016,96
CLIFFS NATURAL 4,80/20USD95,69396,9246,3965,9312,76523,73
JPMORGAN 4,25/20USD105,953106,2332,2182,1262,84519,24
COCA-COLA 3,15/20USD103,708104,0341,9231,8182,97611,64
HP 3,75/20USD104,248104,6352,3532,2292,99312,19
AIG 6,40/20USD112,389112,6892,3722,2812,92718,31
METLIFE 4,75/21USD108,226108,6082,1972,0843,1386,60
CISCO SYSTEMS 2,90/21USD102,835103,1562,0411,9453,2891,93
WELLS FARGO 4,60/21USD107,541107,7812,3482,2803,22222,62
BANK OF AMERICA 5,00/21USD108,883109,2392,4252,3273,31893,75
GOLDMAN SACHS 5,25/21USD109,674109,9602,5802,5063,5098,90
HP 4,38/21USD106,304106,6692,6882,5933,6871,58
INTEL 3,30/21USD104,590104,8742,1002,0283,73616,23
TRANSOCEAN 8,38/21USD105,624106,6116,8126,5503,57823,96
MCDONALDS`S 2,63/22USD100,897101,2722,4042,3124,0735,32
AT&T 3,00/22USD100,952101,3122,7672,6804,1253,58
US STEEL 7,50/22USD103,575103,575--3,8162,92
DIAGEO 2,88/22USD102,541103,0042,2922,1874,31810,94
DEERE 2,60/22USD101,284101,6342,3092,2314,1957,94
3M 2,00/22USD99,42399,8312,1282,0374,5275,11
CATERPILLAR 2,60/22USD101,074101,3802,3592,2914,2456,64
EBAY 2,60/22USD99,838100,2342,6362,5474,2965,27
BRISTOL-MYERS 2,00/22USD98,96299,2972,2272,1534,6233,17
ALTRIA 2,85/22USD101,729102,1532,4702,3784,5633,88
CELGENE 3,25/22USD103,186103,5932,5512,4644,5433,88
MERCK 2,40/22USD100,983101,3802,1902,1064,4820,87
JPMORGAN 3,25/22USD103,033103,3822,5972,5244,6480,45
GENERAL ELECTRIC 2,70/22USD101,838102,2222,3112,2314,68312,68
WALT DISNEY 2,35/22USD100,254100,6312,2972,2204,8677,64
CHEVRON 2,36/22USD100,083100,5002,3382,2524,6557,39
COCA-COLA 2,50/23USD100,592101,0672,3852,2935,11912,29
JOHNSON & JOHNSON 3,38/23USD106,897107,4942,1772,0775,60310,59
26.9.2017 9:02:17
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu
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