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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 4,50/18AUD100,264100,2872,4072,2350,132166,30
NATIONAL AUSTRALIA BANK 4,75/19AUD102,579102,6592,4692,4001,12079,38
XSTRATA 4,25/22USD100,315100,9024,1644,0073,72517,83
BASF 1,50/18EUR100,014100,0280,471-0,5360,01414,79
FRESENIUS SE 4,25/19EUR102,340102,4260,016-0,1350,54319,01
DEUTSCHE BANK 1,38/20EUR103,107103,214-0,215-0,2681,9350,72
BASF 1,88/21EUR104,558104,762-0,055-0,1392,30612,02
DEUTSCHE BANK 2,38/23EUR103,415103,6591,5461,4884,0721678,77
NOKIA 5,38/19USD101,217101,8153,4172,4760,62319,56
PEUGEOT 6,50/19EUR101,952102,1070,235-0,2310,31244,70
CARREFOUR 1,75/19EUR101,192101,278-0,077-0,2060,6526,09
ALSTOM 4,50/20EUR106,788106,952-0,099-0,2041,4331183,56
LAFARGE 4,75/20EUR106,957107,1980,069-0,0831,44424,34
LVMH 1,75/20EUR103,639103,8120,042-0,0372,08215,20
ORANGE 3,88/21EUR108,716108,8960,0820,0092,1971353,60
RENAULT 3,13/21EUR106,952107,1990,2610,1642,35217,55
SANOFI 4,00/21USD101,838102,1233,2313,1132,36719,67
PEUGEOT 5,75/21USD104,019104,4654,0573,8742,32627,47
CREDIT AGRICOLE 3,90/21EUR108,831109,1480,4260,3092,456854,79
CARREFOUR 3,88/21EUR109,423109,7120,2060,1012,47416,35
VEOLIA ENVIRONNEMENT 5,13/22EUR117,288117,6170,3580,2773,40117,55
ENGIE 3,50/22EUR112,848113,2080,3110,2283,76032,89
BNP PARIBAS 2,88/22EUR109,629109,8400,4840,4353,82226,54
BNP PARIBAS 2,88/23EUR110,824111,1020,6670,6144,7440,00
AVON 6,50/19USD-----19,32
BRITISH TELECOM 1,13/19EUR100,865100,962-0,102-0,2380,7043,33
VODAFONE 5,45/19USD-----0,91
RIO TINTO 2,00/20EUR103,167103,3050,046-0,0371,6037,56
HSBC 5,10/21USD103,662103,9093,5703,4692,34924,23
BARCLAYS 10,18/21USD113,832114,3904,6824,4792,39829,41
VODAFONE 5,38/22EUR118,130118,4980,4170,3273,42616,49
RBS 6,13/22USD104,674105,0944,8834,7753,73517,18
INTESA SANPAOLO 5,15/20EUR106,123106,8661,6701,2711,755507,95
TELECOM ITALIA 5,25/22EUR112,637113,1571,3891,2433,1081639,73
GAZPROM 9,25/19USD102,520102,9494,7434,0010,55339,31
VTB BANK 6,55/20USD101,468102,1245,7785,4391,89529,66
ARCELORMITTAL 6,25/22USD107,206107,6373,9713,8403,1245,38
SCHLUMBERGER 2,40/22USD95,82896,3163,5703,4303,6813,67
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP104,989105,1251,3681,2481,0392720,55
LUKOIL 7,25/19USD103,493103,8773,9913,6441,05828,40
E.ON 5,75/20EUR109,329109,499-0,038-0,1351,55922,37
KPN 3,75/20EUR107,336107,5300,054-0,0391,9510,51
LUKOIL 6,66/22USD106,053106,6394,8454,6773,29020,15
DEUTSCHE POST 2,95/22EUR109,984110,2680,2710,1993,5927,35
STATOIL 2,90/20USD99,46199,6193,1643,0862,04611,12
STATOIL 3,15/22USD99,33299,6573,3633,2593,1665,51
GENERAL MOTORS 3,50/18USD100,016100,0182,4972,3790,01716,92
ALTRIA 9,70/18USD100,814100,9002,9102,2340,12236,64
BANK OF AMERICA 6,88/18USD100,637100,6572,1281,9850,13625,02
AT&T 2,38/18USD99,94999,9862,6562,4390,1697,85
CHESAPEAKE ENERGY 7,25/18USD99,991101,4877,1460,4580,21920,34
TIME WARNER 8,75/19USD102,154102,2593,0352,7660,38310,21
GOLDMAN SACHS 7,50/19USD101,857101,9122,6192,4790,3868,54
BOEING 6,00/19USD101,462101,5612,8392,6290,4691,83
MORGAN STANLEY 7,30/19USD102,742102,8432,8732,7140,61326,97
AMERICAN EXPRESS 8,13/19USD103,399103,5202,8022,6190,63128,44
DELL 5,88/19USD101,403102,3433,8692,5610,70516,48
LORILLARD 8,13/19USD103,242104,1543,6422,4310,72320,99
NEWMONT MINING 5,13/19USD101,677102,2003,4272,9070,97724,91
IBM 8,38/19USD105,877105,9922,8902,7881,04033,73
EI DU PONT 4,63/20USD101,977102,1733,0622,9101,2709,12
TIME WARNER 5,00/20USD101,767102,1133,6403,3791,3117,64
SLM 8,00/20USD105,552106,4044,1373,5691,4420,22
US STEEL 7,38/20USD104,529105,2404,2543,7801,41335,85
ABBOTT LABORATORIES 4,13/20USD101,598101,7923,1333,0141,61013,64
GOLDMAN SACHS 6,00/20USD104,333104,5893,3813,2311,63616,83
WAL-MART 3,63/20USD101,211101,5432,9212,7311,7317,85
JPMORGAN 4,40/20USD102,045102,2183,2333,1361,7597,82
CITIGROUP 5,38/20USD103,648103,9053,3433,2041,7947,02
CHESAPEAKE ENERGY 6,63/20USD103,606104,8814,6033,9121,7947,55
SPRINT 7,00/20USD104,562105,2114,4484,0971,7907,97
AMGEN 3,45/20USD100,402100,6113,2423,1341,93116,77
CLIFFS NATURAL 4,80/20USD102,988103,0173,2553,2401,94723,33
JPMORGAN 4,25/20USD101,899102,1263,2853,1711,95219,01
COCA-COLA 3,15/20USD100,252100,5473,0262,8832,06011,46
HP 3,75/20USD100,757100,9703,3853,2842,09111,98
AIG 6,40/20USD106,284106,4773,4323,3452,07517,96
METLIFE 4,75/21USD103,005103,3833,4163,2522,2566,33
CISCO SYSTEMS 2,90/21USD99,61899,9273,0632,9312,3681,77
WELLS FARGO 4,60/21USD102,726102,9833,4583,3532,35322,36
BANK OF AMERICA 5,00/21USD103,960104,2963,4123,2802,45892,36
GOLDMAN SACHS 5,25/21USD104,484104,6873,5723,4982,6568,60
HP 4,38/21USD102,493102,8713,4843,3512,8161,34
INTEL 3,30/21USD100,443100,7923,1453,0232,84916,04
TRANSOCEAN 8,38/21USD107,110108,0605,9125,5992,84223,50
MCDONALDS`S 2,63/22USD97,29297,5563,4993,4133,1675,18
AT&T 3,00/22USD97,79698,1093,6983,5973,2333,42
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD97,98598,3073,4713,3743,43010,78
DEERE 2,60/22USD97,44397,7293,3403,2563,5227,80
3M 2,00/22USD95,70896,0473,2243,1253,6105,00
CATERPILLAR 2,60/22USD97,29897,5493,3723,2993,5726,50
EBAY 2,60/22USD96,33696,6953,6403,5363,6245,13
BRISTOL-MYERS 2,00/22USD95,31695,6073,3063,2233,7073,06
ALTRIA 2,85/22USD97,52697,8443,5393,4493,6753,72
CELGENE 3,25/22USD98,60798,8743,6373,5623,6683,70
MERCK 2,40/22USD96,76197,0083,2773,2093,8040,73
JPMORGAN 3,25/22USD98,84699,1203,5633,4883,7730,27
GENERAL ELECTRIC 2,70/22USD96,62896,9603,6053,5143,79812,53
WALT DISNEY 2,35/22USD95,76096,1273,4473,3503,9717,51
CHEVRON 2,36/22USD96,12896,4573,3523,2663,9837,26
COCA-COLA 2,50/23USD96,54896,9203,3303,2394,23912,15
JOHNSON & JOHNSON 3,38/23USD100,874101,3793,1903,0854,76010,41
24.9.2018 8:02:27
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)
SD 4,70 %5.9.20187.9.20183
SD 2,75 %5.9.20187.9.20185
SD 4,20 %5.9.20187.9.20182
SPP 80013.9.201814.9.20185
SD 0,75 %19.9.201821.9.20183
SD 2,40 %19.9.201821.9.20185
SPP 80120.9.201821.9.20185
SD 2,75 %10.10.201812.10.20185
SD 2,00 %10.10.201812.10.20183
SD 0,75 %24.10.201826.10.20183
SD 2,40 %24.10.201826.10.20185