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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 4,00/17AUD100,519100,5592,2752,1480,31276,10
NATIONAL AUSTRALIA BANK 4,38/18AUD101,485101,5492,1712,0800,69326,85
WESTPAC BANKING 4,50/18AUD102,376102,4642,3122,2331,07379,64
TELSTRA 4,50/18AUD102,525102,6652,5182,4101,27288,00
NATIONAL AUSTRALIA BANK 4,75/19AUD104,486104,6442,7382,6702,21062,73
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,128100,2182,1711,8120,2506,75
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,068104,9503,3973,2174,72710,63
GRAMEXO VAR/21CZK86,74086,7403,7553,4704,1360,00
THYSSENKRUPP 4,00/18EUR104,098104,3320,2410,0361,05636,27
BASF 1,50/18EUR101,966102,077-0,151-0,2421,17512,16
FRESENIUS SE 4,25/19EUR107,242107,5020,049-0,0941,66611,69
DEUTSCHE BANK 1,38/20EUR104,468104,623-0,054-0,1023,04512,05
BASF 1,88/21EUR106,409106,6170,0590,0033,4308,73
DEUTSCHE BANK 2,38/23EUR108,330108,6930,8110,7465,1481262,33
TELEFONICA 5,38/18GBP102,296102,3590,9850,8710,52925,33
NOKIA 5,38/19USD105,445106,0522,2781,9461,73110,45
SOCIETE GENERALE 5,40/18GBP102,259102,3671,0110,8130,52125,89
PEUGEOT 7,38/18EUR104,496104,7730,076-0,3420,61628,29
LAFARGE 5,00/18EUR103,606103,773-0,004-0,2250,72113,97
PEUGEOT 6,50/19EUR109,543109,9040,079-0,1451,43033,30
CARREFOUR 1,75/19EUR103,265103,447-0,036-0,1331,8113,02
ALSTOM 4,50/20EUR111,486111,7940,1520,0452,530789,04
LAFARGE 4,75/20EUR111,986112,3950,2300,0882,53816,01
LVMH 1,75/20EUR105,662105,9490,036-0,0473,20912,13
ORANGE 3,88/21EUR112,757112,9970,1900,1263,2751013,87
RENAULT 3,13/21EUR110,000110,3660,3360,2403,44612,07
SANOFI 4,00/21USD106,546107,1232,1391,9823,42512,89
PEUGEOT 5,75/21USD109,167109,7573,1012,9403,34217,73
CREDIT AGRICOLE 3,90/21EUR112,727113,2060,4570,3383,533512,88
CARREFOUR 3,88/21EUR113,778114,1210,1880,1033,5529,55
VEOLIA ENVIRONNEMENT 5,13/22EUR122,302122,7260,4490,3714,4218,57
ENGIE 3,50/22EUR116,147116,6330,3790,2944,79726,75
BNP PARIBAS 2,88/22EUR112,607112,8860,4410,3914,87921,50
BNP PARIBAS 2,88/23EUR113,649113,9870,6150,5645,66123,71
STANDARD CHARTERED 6,40/17USD100,742100,8032,0341,6880,17220,98
MARKS & SPENCER 6,25/17USD101,383101,4982,2461,9230,3509,38
BARCLAYS 6,05/17USD101,482101,5621,9021,6840,3618,40
RBS 4,70/18USD101,636102,2252,9192,2900,9282,87
AVON 6,50/19USD102,752103,4724,6914,2291,51026,00
BRITISH TELECOM 1,13/19EUR102,160102,328-0,024-0,1121,8681,36
VODAFONE 5,45/19USD106,334106,5461,9901,8791,8006,81
RIO TINTO 2,00/20EUR105,268105,5060,1130,0302,7414,05
HSBC 5,10/21USD109,226109,5092,4712,3943,38215,58
BARCLAYS 10,18/21USD125,241125,8433,2123,0683,34511,88
VODAFONE 5,38/22EUR123,074123,6110,5570,4594,4397,07
RBS 6,13/22USD110,278110,8183,9863,8804,6856,81
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,940112,2991,0560,9422,84256,44
TELECOM ITALIA 5,25/22EUR120,341120,7960,6930,6034,1281179,45
SEVERSTAL 6,70/17USD101,036101,3242,5331,4200,25316,56
UNICREDIT 6,00/17USD100,896101,2362,5461,2820,26414,17
GAZPROM 8,15/18USD103,776104,1312,7582,2720,69523,31
GAZPROM 9,25/19USD110,403110,7793,0832,8751,62623,38
VTB BANK 6,55/20USD109,355109,9293,4533,2742,92118,38
ARCELORMITTAL 6,75/22USD112,054112,8553,8553,6763,95828,13
SCHLUMBERGER 2,40/22USD99,13899,7802,5842,4474,70111,60
ENEL 6,25/17USD100,617100,6451,7571,5610,13922,57
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD105,183105,3261,8321,7021,02329,06
PETROBRAS 7,88/19USD107,454108,0203,1682,8291,53428,44
ENEL 5,13/19USD106,290106,5592,1802,0592,08615,38
E.ON 6,00/19GBP111,089111,3381,0270,9242,1142194,52
LUKOIL 7,25/19USD109,566110,0572,8832,6722,12115,91
E.ON 5,75/20EUR116,136116,476-0,037-0,1472,63912,29
KPN 3,75/20EUR111,068111,2940,2320,1652,96531,44
LUKOIL 6,66/22USD112,259112,8113,8683,7524,2508,69
DEUTSCHE POST 2,95/22EUR112,619112,9540,3610,2974,6672,18
STATOIL 2,90/20USD102,386102,7412,1442,0333,1426,20
STATOIL 3,15/22USD103,048103,6002,4302,3024,2310,18
EVRAZ 9,50/18USD105,026105,4602,6762,1150,72823,75
SPRINT 8,38/17USD100,208100,6024,456-2,3590,05637,22
TRANSOCEAN 4,50/17USD99,626100,6806,1291,4130,22212,50
MORGAN STANLEY 5,95/17USD101,804101,8461,6681,5700,4254,46
STAPLES 2,75/18USD100,169100,2252,3792,2580,3830,99
US STEEL 7,00/18USD102,096102,6322,8821,8570,50033,83
MICROSOFT 1,00/18USD99,67199,7871,4321,2800,7642,33
CITIGROUP 6,13/18USD103,406103,5691,8421,6430,79111,91
SLM 8,45/18USD105,025105,6552,6861,9960,8699,39
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD103,029103,2661,9761,7450,98124,17
FORD 6,50/18USD104,531104,6681,9761,8440,972157,08
CELGENE 2,30/18USD100,617100,7241,7071,6051,03910,22
BANK OF AMERICA 4,50/18AUD102,166102,2872,4592,3471,051187,70
GENERAL MOTORS 3,50/18USD101,731101,7992,0141,9561,16110,99
ALTRIA 9,70/18USD110,120110,2991,7391,6081,22720,21
BANK OF AMERICA 6,88/18USD106,231106,5072,0121,8071,25813,37
AT&T 2,38/18USD100,722100,8511,8261,7281,3213,83
CHESAPEAKE ENERGY 7,25/18USD104,900106,0393,5972,7841,3398,06
TIME WARNER 8,75/19USD110,015110,3032,1561,9781,43939,13
GOLDMAN SACHS 7,50/19USD108,428108,6071,9711,8601,45666,67
BOEING 6,00/19USD106,740107,0491,8061,6231,55721,67
MORGAN STANLEY 7,30/19USD109,186109,3952,0721,9601,70214,60
AMERICAN EXPRESS 8,13/19USD110,968111,1511,9571,8611,71214,67
DELL 5,88/19USD105,260106,1342,9882,5271,8086,53
LORILLARD 8,13/19USD110,428110,6642,5012,3821,8047,22
NEWMONT MINING 5,13/19USD106,071106,4262,2582,0972,06616,23
IBM 8,38/19USD114,440114,6541,8391,7512,08919,54
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD106,350106,7271,9801,8292,3661,28
TIME WARNER 5,00/20USD106,609107,0402,2832,1132,34824,17
SLM 8,00/20USD110,876112,2103,6783,1852,41126,67
US STEEL 7,38/20USD108,168109,4294,1253,6512,44223,35
AK STEEL 7,63/20USD101,286101,286--2,7400,00
ABBOTT LABORATORIES 4,13/20USD105,528105,9402,1081,9632,6966,65
GOLDMAN SACHS 6,00/20USD110,299110,6622,2942,1712,6916,67
WAL-MART 3,63/20USD105,395105,7831,7421,6112,8271,71
JPMORGAN 4,40/20USD106,585106,8382,1172,0322,8410,37
CITIGROUP 5,38/20USD108,903109,2732,3232,2032,79124,78
CHESAPEAKE ENERGY 6,63/20USD100,305101,8796,5115,9422,73929,44
SPRINT 7,00/20USD109,515110,2963,6783,4212,74031,11
AMGEN 3,45/20USD104,208104,6352,0761,9413,01510,93
CLIFFS NATURAL 4,80/20USD95,35196,4606,4356,0362,94015,20
JPMORGAN 4,25/20USD106,416106,6972,1762,0893,02011,81
COCA-COLA 3,15/20USD103,915104,3521,9211,7883,1516,13
HP 3,75/20USD104,606105,1372,3122,1523,1685,63
AIG 6,40/20USD113,231113,5732,3172,2193,1027,11
METLIFE 4,75/21USD108,714109,1232,1762,0613,24322,03
CISCO SYSTEMS 2,90/21USD103,020103,3922,0271,9223,41811,36
WELLS FARGO 4,60/21USD107,783108,0972,3802,2943,39714,57
BANK OF AMERICA 5,00/21USD109,104109,4752,4742,3773,49250,00
GOLDMAN SACHS 5,25/21USD109,912110,2132,6272,5523,59825,96
HP 4,38/21USD106,650107,0962,6672,5573,78815,80
INTEL 3,30/21USD104,831105,2332,0881,9903,91110,45
TRANSOCEAN 8,38/21USD105,361106,5046,9346,6393,7529,31
MCDONALDS`S 2,63/22USD101,166101,4912,3492,2724,2480,73
AT&T 3,00/22USD100,761101,1292,8212,7344,23813,33
US STEEL 7,50/22USD103,395104,3366,6356,4020,62127,08
DIAGEO 2,88/22USD102,525103,1982,3152,1694,4935,91
DEERE 2,60/22USD101,525101,8982,2672,1874,3703,39
3M 2,00/22USD99,550100,0732,0971,9844,7021,61
CATERPILLAR 2,60/22USD101,185101,6822,3432,2374,4202,09
EBAY 2,60/22USD99,60999,9862,6842,6034,6930,72
BRISTOL-MYERS 2,00/22USD98,65899,0972,2852,1914,7509,67
ALTRIA 2,85/22USD102,007102,4692,4242,3284,67413,14
CELGENE 3,25/22USD103,109103,4872,5902,5114,64514,44
MERCK 2,40/22USD101,055101,4842,1822,0944,6058,67
JPMORGAN 3,25/22USD103,095103,5272,6052,5174,75111,01
GENERAL ELECTRIC 2,70/22USD101,943102,4202,3012,2054,8587,95
WALT DISNEY 2,35/22USD100,321100,8942,2862,1725,0433,52
CHEVRON 2,36/22USD99,955100,4962,3642,2564,8303,27
COCA-COLA 2,50/23USD100,800101,2972,3482,2555,2957,92
JOHNSON & JOHNSON 3,38/23USD107,463108,3862,1151,9665,7804,69
20.7.2017 21:21:33
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

RBS 6,13/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: RBS Objem: 2 250 000 000,00
Měna: USD ISIN: US780099CE50
Kupon: 6,125 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.12.2022
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 76522.6.201723.6.20175
SPP 76513.7.201714.7.20175
SPP 76627.7.201728.7.20175
SD 45 %***2.8.20174.8.20174
SD 00 %***2.8.20174.8.20174
SD 95 %***2.8.20174.8.20174
SPP 76710.8.201711.8.20175
SPP 76824.8.201725.8.20175