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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 4,00/17AUD101,723101,8292,4222,3261,085154,30
NATIONAL AUSTRALIA BANK 4,38/18AUD102,787103,0212,4462,2891,45544,11
WESTPAC BANKING 4,50/18AUD103,744103,8562,4752,4161,8767,15
TELSTRA 4,50/18AUD103,932104,0892,5712,4962,004176,10
NATIONAL AUSTRALIA BANK 4,75/19AUD105,891106,1642,7642,6762,88981,50
RIO TINTO 3,50/20USD106,550107,0481,8261,7033,79314,78
XSTRATA 2,70/17USD99,976100,4972,7222,2221,03811,93
BARRICK GOLD 6,95/19USD111,547111,9012,1652,0282,3390,58
XSTRATA 4,25/22USD100,155101,3664,2203,9945,30918,77
THYSSENKRUPP 4,38/17EUR101,541101,7420,5420,0640,40426,06
THYSSENKRUPP 4,00/18EUR106,298106,7810,6510,4071,8614,05
BASF 1,50/18EUR103,170103,357-0,087-0,1791,9800,08
FRESENIUS SE 4,25/19EUR109,728110,3150,3870,1682,437-1,42
DEUTSCHE BANK 1,38/20EUR106,501106,715-0,269-0,3213,8510,98
BASF 1,88/21EUR108,471108,797-0,074-0,1454,16812,40
DEUTSCHE BANK 2,38/23EUR102,941103,6961,8731,7475,8151726,09
TELEFONICA 5,38/18GBP105,862106,0600,9270,7851,28435,83
NOKIA 5,38/19USD107,601108,4072,3582,0542,43420,75
PEUGEOT 5,00/16EUR100,164100,5592,479-3,0260,06846,58
PEUGEOT 5,63/17EUR104,017104,5340,387-0,2500,77012,95
SOCIETE GENERALE 5,40/18GBP105,180105,4291,4201,2381,27636,44
PEUGEOT 7,38/18EUR109,943110,5730,350-0,0551,35842,63
LAFARGE 5,00/18EUR107,336107,7400,181-0,0671,48123,70
PEUGEOT 6,50/19EUR113,846114,5180,4170,1512,12846,00
CARREFOUR 1,75/19EUR104,712104,948-0,038-0,1252,5836,42
ALSTOM 4,50/20EUR114,471114,9970,2840,1453,2251226,71
LAFARGE 4,75/20EUR115,376116,0200,2880,1193,22825,25
LAFARGE 4,75/20EUR117,430118,17044,60729,0953,8140,39
LVMH 1,75/20EUR107,509107,875-0,073-0,1573,95215,54
ORANGE 3,88/21EUR116,600116,989-0,002-0,0843,9571392,25
RENAULT 3,13/21EUR112,289112,7030,3200,2324,14718,15
SANOFI 4,00/21USD110,135110,8141,6471,4984,1690,56
PEUGEOT 5,75/21USD112,002112,8192,8872,7054,0600,00
CREDIT AGRICOLE 3,90/21EUR115,397116,1110,4660,3214,213892,19
CARREFOUR 3,88/21EUR117,552117,9590,023-0,0584,23417,09
VEOLIA ENVIRONNEMENT 5,13/22EUR127,759128,3370,1730,0855,04818,53
ENGIE 3,50/22EUR120,274120,8670,1290,0415,44933,57
BNP PARIBAS 2,88/22EUR115,712116,1380,2570,1935,55027,10
BNP PARIBAS 2,88/23EUR117,564118,0990,3260,2566,4730,55
STANDARD CHARTERED 6,40/17USD104,219104,5322,0321,7190,9651,24
MARKS & SPENCER 6,25/17USD104,824105,2322,0131,6681,11521,35
BARCLAYS 6,05/17USD104,442104,7302,1791,9371,12720,00
RBS 4,70/18USD102,303103,2983,3292,7511,68111,88
RIO TINTO 2,25/18USD101,573101,57315,84015,8402,0696,88
BRITISH TELECOM 1,13/19EUR103,023103,227-0,001-0,0752,6523,54
VODAFONE 5,45/19USD109,573110,0321,7801,6142,50317,26
RIO TINTO 2,00/20EUR106,813107,1530,1040,0143,4917,95
HSBC 5,10/21USD110,677111,2262,5742,4514,01425,36
BARCLAYS 10,18/21USD127,513128,6883,7313,4953,86531,39
VODAFONE 5,38/22EUR128,028128,7120,3730,2695,05817,52
RBS 6,13/22USD105,959106,6474,9934,8685,19418,55
ROSNEFT 3,15/17USD100,244100,5742,5641,7850,4262,36
VEDANTA RESOURCES 9,50/18USD106,175106,6885,8065,5131,66220,06
INTESA SANPAOLO 5,15/20EUR111,556112,2091,9501,7823,517557,33
TELECOM ITALIA 5,25/22EUR117,753118,3911,7471,6334,7251692,62
TRANSOCEAN 3,75/17USD99,921100,8064,3133,4311,00217,60
TRANSOCEAN 8,13/21USD94,27695,5579,5429,2154,20924,60
FIAT 7,75/16EUR100,172100,4693,023-4,1800,03874,54
SEVERSTAL 6,70/17USD104,587104,9832,2981,9311,01529,41
UNICREDIT 6,00/17USD102,690103,4543,4202,7081,03025,67
GAZPROM 8,15/18USD108,099108,5002,6802,4241,41438,92
GAZPROM 9,25/19USD115,069115,5593,0722,8892,27141,11
VTB BANK 6,55/20USD109,670110,3883,9313,7483,52930,94
ARCELORMITTAL 7,25/22USD112,058113,1784,6914,4714,5847,85
SCHLUMBERGER 2,40/22USD101,154101,8062,1882,0695,2334,20
PETROBRAS 3,50/17USD100,232100,7592,7931,2440,3395,64
LUKOIL 6,36/17USD102,712103,0742,2941,7690,66320,48
DEUTSCHE POST 1,88/17EUR101,404101,490-0,043-0,1590,7325,03
ENEL 6,25/17USD104,442104,5931,5081,3530,9323,30
PETROBRAS 5,88/18USD103,102103,8923,5943,0291,3675,39
DEUTSCHE TELEKOM 6,75/18USD109,770109,9731,4551,3521,7878,25
PETROBRAS 7,88/19USD108,422109,0984,2153,9372,2744,16
ENEL 5,13/19USD109,591109,9701,8331,7112,77225,20
E.ON 6,00/19GBP115,245115,6570,9440,8202,7782778,69
LUKOIL 7,25/19USD112,469113,0772,9922,8002,76929,81
E.ON 5,75/20EUR120,857121,253-0,050-0,1473,31223,47
KPN 3,75/20EUR114,611115,0600,061-0,0423,7711,23
LUKOIL 6,66/22USD114,579115,3233,7783,6434,80021,45
DEUTSCHE POST 2,95/22EUR116,238116,6750,1070,0375,3557,92
STATOIL 2,90/20USD104,658105,0471,7171,6213,85311,76
STATOIL 3,15/22USD105,827106,3101,9861,8934,9116,21
EVRAZ 9,50/18USD108,653109,1293,7303,4311,43441,96
CITIGROUP 6,50/17AUD101,381101,4282,5712,4420,362918,00
CISCO SYSTEMS 1,10/17USD100,071100,1330,9270,7770,4140,95
3M 1,00/17USD99,995100,1451,0060,7990,7252,72
FRESENIUS MEDICAL CARE 6,88/17USD103,754104,3461,9991,2590,76415,09
SPRINT 8,38/17USD103,645104,7074,0302,8150,84411,40
MORGAN STANLEY 5,95/17USD105,352105,4851,5501,4451,19215,87
STAPLES 2,75/18USD100,922101,1712,0111,8141,1746,26
CLIFFS NATURAL 5,95/18USD105,751105,751--1,28910,08
US STEEL 7,00/18USD103,655105,3414,1312,8591,27612,25
MICROSOFT 1,00/18USD99,947100,1431,0340,9081,5604,25
CITIGROUP 6,13/18USD106,982107,1341,7191,6271,53123,65
SLM 8,45/18USD107,282108,1763,9653,4441,58525,58
ALCOA 6,75/18USD107,255108,2022,5532,0341,68914,81
BEST BUY 5,00/18USD105,595106,2311,8661,5241,7568,75
FORD 6,50/18USD108,673109,0301,6541,4661,73756,88
CELGENE 2,30/18USD101,324101,5711,5761,4421,8303,13
BANK OF AMERICA 4,50/18AUD103,011103,1922,8472,7501,82251,40
GENERAL MOTORS 3,50/18USD102,875103,0002,0221,9591,9440,19
ALTRIA 9,70/18USD116,982117,2991,4581,3191,90138,80
BANK OF AMERICA 6,88/18USD110,601111,0321,7441,5491,96426,55
AT&T 2,38/18USD101,898102,1221,4731,3682,0908,38
CHESAPEAKE ENERGY 7,25/18USD100,675102,3146,9066,1022,03021,95
TIME WARNER 8,75/19USD115,254115,6192,0931,9482,17712,15
GOLDMAN SACHS 7,50/19USD113,005113,3691,8501,7042,20220,42
AVON 6,50/19USD102,481103,8675,3854,7792,2595,96
BOEING 6,00/19USD111,168111,5891,3451,1812,3153,17
PFIZER 6,20/19USD111,377111,6821,4511,3322,3103,27
MORGAN STANLEY 7,30/19USD113,727114,0661,8811,7582,37728,59
AMERICAN EXPRESS 8,13/19USD116,153117,1641,8021,4442,37630,24
DELL 5,88/19USD107,225107,9303,0622,8002,50117,79
LORILLARD 8,13/19USD113,623116,5472,8781,8562,46522,80
NEWMONT MINING 5,13/19USD108,976109,5052,0181,8452,8200,43
IBM 8,38/19USD120,969121,3561,3851,2712,72735,59
CONOCOPHILLIPS 6,00/20USD112,434112,8572,0601,9353,01013,17
EI DU PONT 4,63/20USD109,554110,0111,6221,4863,06510,15
TIME WARNER 5,00/20USD108,306108,8012,3862,2383,0918,75
SLM 8,00/20USD107,084108,0445,7225,4283,1122,00
US STEEL 7,38/20USD98,944100,1077,7257,3393,1390,61
AK STEEL 7,63/20USD97,18898,2008,5418,2063,12929,44
ABBOTT LABORATORIES 4,13/20USD108,391108,8951,7401,6043,39014,55
GOLDMAN SACHS 6,00/20USD113,560114,0782,1632,0273,34318,17
WAL-MART 3,63/20USD108,222108,6291,3741,2683,5338,66
JPMORGAN 4,40/20USD108,621109,0772,0301,9113,5268,80
CITIGROUP 5,38/20USD111,952112,4172,1232,0053,5238,21
CHESAPEAKE ENERGY 6,63/20USD92,47195,5598,9697,9793,4269,02
SPRINT 7,00/20USD99,654101,3677,1006,5903,4239,53
AMGEN 3,45/20USD106,192106,5761,8341,7383,7710,29
CLIFFS NATURAL 4,80/20USD81,53682,97210,59210,0873,6390,40
JPMORGAN 4,25/20USD108,252108,7522,1041,9803,69319,95
COCA-COLA 3,15/20USD106,931107,5751,4101,2553,85712,16
HP 3,75/20USD105,475105,9562,3592,2413,85212,81
AIG 6,40/20USD116,917117,8862,1611,9413,72819,38
METLIFE 4,75/21USD111,907112,3191,8821,7903,9767,39
CISCO SYSTEMS 2,90/21USD105,041105,5781,7101,5874,1762,42
WELLS FARGO 4,60/21USD110,576111,0322,1192,0184,1310,38
BANK OF AMERICA 5,00/21USD111,723112,3092,3042,1784,13097,92
GOLDMAN SACHS 5,25/21USD112,926113,5122,3912,2704,3169,77
HP 4,38/21USD107,470107,9662,7492,6464,5122,31
INTEL 3,30/21USD107,386107,9451,7481,6364,6570,28
MCDONALDS`S 2,63/22USD103,285103,9121,9671,8444,9455,76
AT&T 3,00/22USD103,093103,5562,3822,2914,9834,08
US STEEL 7,50/22USD97,48898,8048,0787,7724,5443,96
DIAGEO 2,88/22USD104,828105,4581,9611,8455,17111,42
DEERE 2,60/22USD103,610104,2361,9251,8115,0648,38
3M 2,00/22USD101,247101,9511,7701,6425,4155,44
CATERPILLAR 2,60/22USD103,317103,9001,9841,8785,1137,08
EBAY 2,60/22USD100,785101,3022,4532,3575,1605,71
BRISTOL-MYERS 2,00/22USD101,085101,5101,8031,7265,5113,50
ALTRIA 2,85/22USD104,400104,9312,0471,9535,4174,35
CELGENE 3,25/22USD104,424105,0972,4352,3155,3784,42
MERCK 2,40/22USD102,759103,3831,9071,7985,3581,27
JPMORGAN 3,25/22USD104,770105,2662,3882,3015,4840,99
GENERAL ELECTRIC 2,70/22USD104,157104,5571,9641,8955,53313,13
WALT DISNEY 2,35/22USD103,022103,7011,8291,7145,7338,03
CHEVRON 2,36/22USD101,627102,1262,0721,9875,5227,78
COCA-COLA 2,50/23USD103,168103,8261,9781,8716,0410,21
JOHNSON & JOHNSON 3,38/23USD110,278111,2081,8381,7076,40911,16
29.9.2016 16:14:59
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

RBS 4,70/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: RBS Objem: 350 000 000,00
Měna: USD ISIN: US780097AM39
Kupon: 4,7 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 3.7.2018
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