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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 4,00/17AUD101,720101,8382,4462,3411,102147,80
NATIONAL AUSTRALIA BANK 4,38/18AUD102,779103,0272,4712,3071,47142,67
WESTPAC BANKING 4,50/18AUD103,757103,8592,4852,4321,8925,67
TELSTRA 4,50/18AUD103,890104,1382,6052,4872,020168,80
NATIONAL AUSTRALIA BANK 4,75/19AUD105,901106,1502,7702,6902,90579,95
RIO TINTO 3,50/20USD106,127106,5491,9351,8313,80614,29
XSTRATA 2,70/17USD100,074100,5072,6292,2181,05211,55
BARRICK GOLD 6,95/19USD111,616111,8962,1622,0542,28234,36
XSTRATA 4,25/22USD100,005101,4384,2493,9815,32318,18
THYSSENKRUPP 4,38/17EUR101,644101,8600,425-0,0710,41825,46
THYSSENKRUPP 4,00/18EUR106,361106,8570,6420,3931,8753,51
BASF 1,50/18EUR103,182103,366-0,083-0,1721,96514,88
FRESENIUS SE 4,25/19EUR109,778110,3640,3880,1712,40519,24
DEUTSCHE BANK 1,38/20EUR106,612106,798-0,290-0,3353,8650,79
BASF 1,88/21EUR108,509108,829-0,076-0,1464,18212,14
DEUTSCHE BANK 2,38/23EUR105,066105,7221,5231,4175,8341693,65
TELEFONICA 5,38/18GBP105,923106,1230,9260,7841,29835,10
NOKIA 5,38/19USD107,502108,5942,4102,0012,44820,01
PEUGEOT 5,00/16EUR100,257100,6061,778-2,2750,08245,90
PEUGEOT 5,63/17EUR104,136104,6640,329-0,3090,78412,17
SOCIETE GENERALE 5,40/18GBP105,215105,4551,4331,2601,28935,70
PEUGEOT 7,38/18EUR110,060110,6520,337-0,0411,37141,62
LAFARGE 5,00/18EUR107,380107,8320,194-0,0811,49423,01
PEUGEOT 6,50/19EUR113,950114,6650,4080,1272,14245,11
CARREFOUR 1,75/19EUR104,726104,964-0,035-0,1212,5976,18
ALSTOM 4,50/20EUR114,478115,0020,2980,1593,2391195,89
LAFARGE 4,75/20EUR115,298115,9170,3240,1623,24124,60
LAFARGE 4,75/20EUR117,372118,09937,33522,7484,68947,24
LVMH 1,75/20EUR107,558107,917-0,078-0,1613,96515,30
ORANGE 3,88/21EUR116,646117,049-0,001-0,0853,9711365,78
RENAULT 3,13/21EUR112,355112,7620,3140,2284,16117,72
SANOFI 4,00/21USD110,323110,8651,6131,4944,1830,00
PEUGEOT 5,75/21USD111,962112,8562,9032,7053,97327,95
CREDIT AGRICOLE 3,90/21EUR115,424116,1740,4700,3184,226865,48
CARREFOUR 3,88/21EUR117,617118,0270,020-0,0614,24816,56
VEOLIA ENVIRONNEMENT 5,13/22EUR128,256128,9060,1080,0095,06317,83
ENGIE 3,50/22EUR120,286120,8790,1340,0465,46233,09
BNP PARIBAS 2,88/22EUR115,840116,2630,2430,1795,56426,71
BNP PARIBAS 2,88/23EUR117,746118,2780,3070,2376,4870,16
STANDARD CHARTERED 6,40/17USD104,426104,6211,8861,6940,9790,36
MARKS & SPENCER 6,25/17USD104,839104,8392,0482,0481,12920,49
BARCLAYS 6,05/17USD104,568104,7312,1181,9821,14119,16
RBS 4,70/18USD102,354103,6043,3102,5911,69511,23
RIO TINTO 2,25/18USD101,423101,63714,85712,0372,0846,56
BRITISH TELECOM 1,13/19EUR103,024103,2350,004-0,0722,6663,39
VODAFONE 5,45/19USD109,663110,1441,7651,5922,51716,50
RIO TINTO 2,00/20EUR106,759107,1210,1260,0303,5057,67
HSBC 5,10/21USD111,074111,4812,4922,4024,02824,65
BARCLAYS 10,18/21USD127,742129,0523,7003,4383,87929,97
VODAFONE 5,38/22EUR128,203128,9710,3570,2405,07216,79
RBS 6,13/22USD106,227106,9964,9474,8075,21017,69
ROSNEFT 3,15/17USD100,276100,5562,5091,8690,4391,93
VEDANTA RESOURCES 9,50/18USD105,662106,4216,1255,6931,67618,74
INTESA SANPAOLO 5,15/20EUR111,922112,5311,8661,7123,531522,05
TELECOM ITALIA 5,25/22EUR118,050118,7201,7021,5844,7391656,76
TRANSOCEAN 3,75/17USD99,440100,6044,7823,6321,01617,08
TRANSOCEAN 8,13/21USD93,40094,3689,7659,5154,21623,47
FIAT 7,75/16EUR100,287100,6352,064-4,1510,05273,48
SEVERSTAL 6,70/17USD104,578104,9542,3602,0161,02928,48
UNICREDIT 6,00/17USD102,787103,6813,3622,5401,04424,83
GAZPROM 8,15/18USD108,122108,5442,7112,4441,42837,79
GAZPROM 9,25/19USD115,016115,5373,1212,9272,28539,83
VTB BANK 6,55/20USD109,664110,3963,9403,7543,54330,03
ARCELORMITTAL 7,25/22USD111,374112,6404,8334,5824,5956,85
SCHLUMBERGER 2,40/22USD101,234101,8902,1742,0555,2473,87
PETROBRAS 3,50/17USD100,118100,7303,1461,4130,3535,15
LUKOIL 6,36/17USD102,777103,1572,2801,7400,67719,60
DEUTSCHE POST 1,88/17EUR101,426101,513-0,038-0,1520,7454,78
ENEL 6,25/17USD104,537104,6871,4781,3250,9462,43
PETROBRAS 5,88/18USD103,092103,8813,6223,0631,3814,57
DEUTSCHE TELEKOM 6,75/18USD109,911110,1671,4201,2911,8017,31
PETROBRAS 7,88/19USD108,162108,8464,3414,0612,2873,06
ENEL 5,13/19USD109,674110,0511,8201,6992,78624,49
E.ON 6,00/19GBP115,316115,7340,9430,8182,7922737,70
LUKOIL 7,25/19USD112,273112,9693,0712,8512,78228,80
E.ON 5,75/20EUR120,907121,310-0,043-0,1413,32622,68
KPN 3,75/20EUR114,640115,0830,066-0,0363,7850,72
LUKOIL 6,66/22USD114,655115,4393,7703,6284,81420,52
DEUTSCHE POST 2,95/22EUR116,272116,7070,1070,0385,3687,52
STATOIL 2,90/20USD104,651105,0381,7221,6273,86711,36
STATOIL 3,15/22USD105,765106,2302,0011,9124,9245,78
EVRAZ 9,50/18USD108,414109,1093,9253,4921,44840,64
CITIGROUP 6,50/17AUD101,445101,4932,5662,4410,378813,00
CISCO SYSTEMS 1,10/17USD100,060100,1390,9580,7730,4280,79
3M 1,00/17USD100,005100,1160,9930,8420,7392,58
FRESENIUS MEDICAL CARE 6,88/17USD103,618104,1762,2491,5610,77814,13
SPRINT 8,38/17USD103,280104,5204,5123,1080,85810,24
MORGAN STANLEY 5,95/17USD105,475105,6601,5001,3561,20615,04
STAPLES 2,75/18USD100,997101,3211,9601,7061,1885,88
CLIFFS NATURAL 5,95/18USD105,751105,751--1,28910,08
US STEEL 7,00/18USD103,195104,0894,5083,8321,29011,28
MICROSOFT 1,00/18USD99,985100,2001,0090,8731,5744,11
CITIGROUP 6,13/18USD107,083107,2321,6931,6051,54422,80
SLM 8,45/18USD107,244107,9944,0213,5861,59824,41
ALCOA 6,75/18USD107,237108,2182,5932,0591,70313,88
BEST BUY 5,00/18USD105,624106,2941,8731,5151,7698,06
FORD 6,50/18USD108,551108,8771,7531,5811,75152,36
CELGENE 2,30/18USD101,370101,6171,5561,4241,8442,81
BANK OF AMERICA 4,50/18AUD103,083103,2482,8232,7351,83844,00
GENERAL MOTORS 3,50/18USD102,875103,0002,0321,9691,92617,21
ALTRIA 9,70/18USD117,139117,3911,4381,3281,91537,45
BANK OF AMERICA 6,88/18USD110,725111,1411,7191,5321,97825,59
AT&T 2,38/18USD101,943102,1861,4581,3452,1048,05
CHESAPEAKE ENERGY 7,25/18USD100,316101,3507,0856,5772,04320,94
TIME WARNER 8,75/19USD115,413115,7562,0651,9292,19110,94
GOLDMAN SACHS 7,50/19USD113,187113,5031,8081,6822,21618,33
AVON 6,50/19USD102,385104,6315,4334,4602,2735,06
BOEING 6,00/19USD111,257111,6401,3351,1872,3282,33
PFIZER 6,20/19USD111,477111,8551,4371,2902,3242,41
MORGAN STANLEY 7,30/19USD113,839114,1531,8661,7532,39127,58
AMERICAN EXPRESS 8,13/19USD116,230117,3111,8041,4242,39029,11
DELL 5,88/19USD107,152108,0163,1022,7832,51516,97
LORILLARD 8,13/19USD114,218116,5952,6921,8672,47921,67
NEWMONT MINING 5,13/19USD109,024109,5212,0161,8532,76925,34
IBM 8,38/19USD121,082121,5241,3791,2492,74134,43
CONOCOPHILLIPS 6,00/20USD112,536113,0192,0451,9033,02412,33
EI DU PONT 4,63/20USD109,601110,0341,6201,4923,0799,51
TIME WARNER 5,00/20USD108,381108,8372,3732,2373,1058,06
SLM 8,00/20USD106,785108,4465,8235,3153,1260,89
US STEEL 7,38/20USD98,42499,6627,8987,4863,03936,47
AK STEEL 7,63/20USD96,62798,5318,7258,0963,14228,38
ABBOTT LABORATORIES 4,13/20USD108,480108,9831,7241,5893,40413,98
GOLDMAN SACHS 6,00/20USD113,697114,1842,1402,0133,35717,33
WAL-MART 3,63/20USD108,294108,7421,3631,2473,5478,16
JPMORGAN 4,40/20USD108,721109,1872,0121,8913,5408,19
CITIGROUP 5,38/20USD112,038112,5162,1111,9903,5377,47
CHESAPEAKE ENERGY 6,63/20USD89,95991,4209,7959,3073,4318,10
SPRINT 7,00/20USD99,363100,8227,1886,7523,4358,56
AMGEN 3,45/20USD106,301106,6541,8121,7243,72417,06
CLIFFS NATURAL 4,80/20USD80,62881,70010,89710,5153,54623,73
JPMORGAN 4,25/20USD108,359108,8572,0841,9613,70719,36
COCA-COLA 3,15/20USD107,047107,6391,3871,2453,87111,72
HP 3,75/20USD105,508106,0332,3562,2273,86612,29
AIG 6,40/20USD117,025117,8302,1491,9673,74218,49
METLIFE 4,75/21USD112,058112,4631,8571,7663,9906,73
CISCO SYSTEMS 2,90/21USD105,074105,5641,7061,5944,1902,01
WELLS FARGO 4,60/21USD110,740111,3592,0901,9544,06122,74
BANK OF AMERICA 5,00/21USD111,859112,4602,2812,1534,14494,44
GOLDMAN SACHS 5,25/21USD113,108113,6752,3602,2454,3309,04
HP 4,38/21USD107,396107,9312,7692,6584,5261,70
INTEL 3,30/21USD107,501108,1031,7291,6094,60116,32
MCDONALDS`S 2,63/22USD103,255104,0491,9741,8194,9595,40
AT&T 3,00/22USD103,192103,6942,3642,2664,9973,67
US STEEL 7,50/22USD96,49398,2948,3117,8894,5532,92
DIAGEO 2,88/22USD105,013105,5401,9291,8325,18511,02
DEERE 2,60/22USD103,767104,3481,8981,7935,0788,02
3M 2,00/22USD101,256102,0271,7691,6295,4295,17
CATERPILLAR 2,60/22USD103,422104,0601,9671,8515,1286,72
EBAY 2,60/22USD100,879101,4082,4362,3385,1745,34
BRISTOL-MYERS 2,00/22USD101,034101,4821,8121,7325,5253,22
ALTRIA 2,85/22USD104,549105,2162,0231,9055,4323,96
CELGENE 3,25/22USD104,474105,0742,4282,3215,3923,97
MERCK 2,40/22USD102,897103,5281,8841,7745,3720,93
JPMORGAN 3,25/22USD104,935105,5042,3612,2615,4980,54
GENERAL ELECTRIC 2,70/22USD104,251104,6461,9491,8815,54712,75
WALT DISNEY 2,35/22USD103,141103,9861,8101,6685,7487,70
CHEVRON 2,36/22USD101,743102,1632,0531,9815,5367,46
COCA-COLA 2,50/23USD103,323103,9901,9541,8465,98312,36
JOHNSON & JOHNSON 3,38/23USD110,262111,1801,8431,7146,42310,69
26.9.2016 23:08:09
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

STAPLES 2,75/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: STAPLES Objem: 500 000 000,00
Měna: USD ISIN: US855030AL63
Kupon: 2,75 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 12.1.2018
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 0,00 %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