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IRS vs. výnosy SD  
IRS vs. výnosy SD
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Zdroj: Six Financial Information, výpočty a odhady Patria Finance

Dluhopisy online
NázevCenaY-T-MMod.AUV(ks)
  MěnaNákupProdejNákupProdejDurace 
TELSTRA 4,00/17AUD101,190101,2832,5032,3870,80076,20
NATIONAL AUSTRALIA BANK 4,38/18AUD102,082102,2512,5712,4291,15170,72
WESTPAC BANKING 4,50/18AUD102,714102,8982,7482,6331,57134,77
TELSTRA 4,50/18AUD102,911103,0802,8312,7361,74088,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,350104,6023,1213,0302,70815,36
RIO TINTO 3,50/20USD103,455103,8772,5332,4183,5457,97
XSTRATA 2,70/17USD100,530100,7461,9851,6970,7466,67
BARRICK GOLD 6,95/19USD109,620110,1782,4042,1572,03321,82
XSTRATA 4,25/22USD102,747103,6673,7143,5395,12410,51
THYSSENKRUPP 4,38/17EUR100,401100,4700,286-0,3860,09839,45
THYSSENKRUPP 4,00/18EUR105,799106,0990,3400,1601,55516,33
BASF 1,50/18EUR102,615102,784-0,048-0,1461,6734,68
FRESENIUS SE 4,25/19EUR108,578108,9250,3790,2312,13111,57
DEUTSCHE BANK 1,38/20EUR105,086105,275-0,028-0,0793,5445,20
BASF 1,88/21EUR107,071107,3670,1160,0463,86118,14
DEUTSCHE BANK 2,38/23EUR104,106104,6481,6471,5535,63878,08
TELEFONICA 5,38/18GBP104,332104,4771,1100,9730,97852,28
NOKIA 5,38/19USD105,707106,5402,8032,4422,18610,30
PEUGEOT 5,63/17EUR102,396102,8120,427-0,4240,46330,21
SOCIETE GENERALE 5,40/18GBP104,148104,3641,2771,0710,97052,97
PEUGEOT 7,38/18EUR107,760108,2590,386-0,0291,05165,26
LAFARGE 5,00/18EUR105,843106,1430,196-0,0361,17439,04
PEUGEOT 6,50/19EUR112,069112,6710,3890,1101,9290,89
CARREFOUR 1,75/19EUR103,860104,0700,0880,0002,27611,79
ALSTOM 4,50/20EUR112,998113,4300,3410,2152,9181917,12
LAFARGE 4,75/20EUR113,744114,3140,3690,2032,92139,82
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,113106,4820,1380,0453,7073,40
ORANGE 3,88/21EUR114,337114,6670,2460,1703,77347,77
RENAULT 3,13/21EUR109,778110,1770,7040,6113,83727,74
SANOFI 4,00/21USD106,054106,4442,4662,3713,85612,78
PEUGEOT 5,75/21USD108,305108,8793,5983,4563,74717,57
CREDIT AGRICOLE 3,90/21EUR113,547114,0810,6470,5293,9041490,55
CARREFOUR 3,88/21EUR114,799115,0800,3610,3003,92528,98
VEOLIA ENVIRONNEMENT 5,13/22EUR123,912124,4200,5600,4754,73434,26
ENGIE 3,50/22EUR117,200117,7230,4540,3705,2959,30
BNP PARIBAS 2,88/22EUR112,479112,8650,6560,5935,3757,17
BNP PARIBAS 2,88/23EUR113,525113,9730,7860,7236,1579,37
STANDARD CHARTERED 6,40/17USD102,580102,8602,5142,1050,66020,80
MARKS & SPENCER 6,25/17USD103,497103,7092,0871,8430,8389,20
BARCLAYS 6,05/17USD103,066103,2342,4382,2450,8498,23
RBS 4,70/18USD101,716102,5483,4682,8821,4082,74
RIO TINTO 2,25/18USD-----8,25
BRITISH TELECOM 1,13/19EUR102,479102,6580,0810,0072,3457,00
VODAFONE 5,45/19USD107,319107,6062,2692,1502,2546,66
RIO TINTO 2,00/20EUR105,726106,0140,2530,1693,18414,08
HSBC 5,10/21USD107,934108,3863,0702,9593,79515,44
BARCLAYS 10,18/21USD123,999124,8364,1383,9543,70011,59
VODAFONE 5,38/22EUR124,212124,7850,7540,6594,74434,02
RBS 6,13/22USD105,081105,7525,1144,9855,0306,64
ROSNEFT 3,15/17USD100,028100,2392,8801,1330,12011,99
VEDANTA RESOURCES 9,50/18USD107,857108,3103,9913,6911,4191,58
INTESA SANPAOLO 5,15/20EUR109,612110,1702,2412,0833,2091347,47
TELECOM ITALIA 5,25/22EUR115,260115,9092,0381,9144,4132495,90
TRANSOCEAN 4,25/17USD100,516101,4903,6872,3330,71511,69
TRANSOCEAN 8,13/21USD102,786104,3297,6557,2814,0998,80
SEVERSTAL 6,70/17USD103,307103,6672,2551,7870,74016,38
UNICREDIT 6,00/17USD101,905102,3203,4522,9110,75214,00
GAZPROM 8,15/18USD106,576106,9462,6142,3181,16123,08
GAZPROM 9,25/19USD113,211113,6643,1202,9272,05523,13
VTB BANK 6,55/20USD108,701109,3384,0093,8333,32718,20
ARCELORMITTAL 7,25/22USD113,264114,0754,3164,1514,28630,01
SCHLUMBERGER 2,40/22USD97,54398,2232,8852,7495,13811,53
PETROBRAS 3,50/17USD99,971100,2224,301-3,1020,03316,33
LUKOIL 6,36/17USD101,534101,7822,1841,5290,3728,12
DEUTSCHE POST 1,88/17EUR100,825100,874-0,066-0,1800,42510,79
ENEL 6,25/17USD102,836102,9031,7811,6780,62722,40
PETROBRAS 5,88/18USD103,385103,9952,7352,1861,06123,34
DEUTSCHE TELEKOM 6,75/18USD107,400107,5631,9471,8461,48128,88
PETROBRAS 7,88/19USD109,931110,6263,0472,7311,97128,22
ENEL 5,13/19USD106,890107,2422,4722,3432,52915,23
E.ON 6,00/19GBP113,161113,4911,1391,0282,612698,63
LUKOIL 7,25/19USD110,676111,2223,2073,0142,54915,71
E.ON 5,75/20EUR118,590118,9430,081-0,0153,00441,12
KPN 3,75/20EUR112,674112,9980,2660,1833,46412,74
LUKOIL 6,66/22USD111,086111,6864,3204,2024,6188,50
DEUTSCHE POST 2,95/22EUR113,730114,1190,3870,3205,04416,97
STATOIL 2,90/20USD101,678102,0382,4332,3343,5976,12
STATOIL 3,15/22USD101,839102,2482,7542,6674,6670,09
EVRAZ 9,50/18USD107,412107,9963,3982,9451,18923,49
CITIGROUP 6,50/17AUD100,223100,2342,4952,3090,0582879,00
CISCO SYSTEMS 1,10/17USD100,018100,0470,9300,6630,1084,31
3M 1,00/17USD99,933100,0961,1590,7710,4220,78
FRESENIUS MEDICAL CARE 6,88/17USD102,208103,0252,1750,4910,4751,72
SPRINT 8,38/17USD103,159103,9342,6331,2790,53936,99
MORGAN STANLEY 5,95/17USD103,788103,9521,8121,6390,9144,30
STAPLES 2,75/18USD100,528101,0652,1941,6350,8800,92
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,486104,4673,4882,5330,97133,64
MICROSOFT 1,00/18USD99,60299,7721,3171,1811,2622,31
CITIGROUP 6,13/18USD105,237105,3362,0451,9711,26611,74
SLM 8,45/18USD107,335108,0003,0242,5591,3349,15
ALCOA 6,75/18USD106,013106,7132,5692,1031,4281,69
BEST BUY 5,00/18USD104,127104,6512,2221,8801,45024,03
FORD 6,50/18USD106,596107,0652,0681,7671,431156,18
CELGENE 2,30/18USD100,536100,7391,9491,8171,52510,16
BANK OF AMERICA 4,50/18AUD102,306102,4682,9972,8931,520187,10
GENERAL MOTORS 3,50/18USD101,745101,8422,4382,3791,63810,89
ALTRIA 9,70/18USD113,685113,9691,9031,7551,67019,94
BANK OF AMERICA 6,88/18USD108,392108,5672,1182,0241,71613,18
AT&T 2,38/18USD100,682100,9271,9951,8601,8073,76
CHESAPEAKE ENERGY 7,25/18USD106,875107,2503,4613,2641,7937,85
TIME WARNER 8,75/19USD112,197112,5982,6152,4291,87038,89
GOLDMAN SACHS 7,50/19USD110,452110,7242,2732,1451,89633,13
AVON 6,50/19USD103,107105,2614,9233,8681,95425,82
BOEING 6,00/19USD108,699109,0121,8381,6962,00821,50
PFIZER 6,20/19USD109,926109,926--2,11315,50
MORGAN STANLEY 7,30/19USD110,952111,2962,3822,2382,14414,40
AMERICAN EXPRESS 8,13/19USD113,305113,6952,2132,0542,14914,44
DELL 5,88/19USD105,835106,6603,3152,9682,2586,36
LORILLARD 8,13/19USD112,473113,3082,7472,4152,2397,00
NEWMONT MINING 5,13/19USD107,078107,4752,3882,2412,51316,09
IBM 8,38/19USD117,194118,0361,9641,6812,51119,31
CONOCOPHILLIPS 6,00/20USD110,235110,5332,4142,3152,7771,50
EI DU PONT 4,63/20USD106,443106,8392,3692,2362,8171,16
TIME WARNER 5,00/20USD105,759106,1502,9912,8592,78324,03
SLM 8,00/20USD109,891110,5844,6074,3842,81326,44
US STEEL 7,38/20USD106,876108,4555,0104,4942,85023,15
AK STEEL 7,63/20USD101,800102,6237,0016,7220,30814,61
ABBOTT LABORATORIES 4,13/20USD104,665105,0762,6562,5303,1436,53
GOLDMAN SACHS 6,00/20USD110,546111,0712,7232,5703,1186,50
WAL-MART 3,63/20USD105,286105,6142,0331,9373,2801,61
JPMORGAN 4,40/20USD105,973106,3652,6012,4873,2840,24
CITIGROUP 5,38/20USD108,859109,6332,7332,5153,21424,64
CHESAPEAKE ENERGY 6,63/20USD99,487100,9206,7886,3303,13829,26
SPRINT 7,00/20USD107,361108,1254,7274,5023,13730,92
AMGEN 3,45/20USD103,133103,6322,5532,4143,46210,83
CLIFFS NATURAL 4,80/20USD94,86895,8396,3826,0743,36315,07
JPMORGAN 4,25/20USD105,519105,9962,6822,5513,45511,69
COCA-COLA 3,15/20USD103,581104,0872,1652,0293,6036,04
HP 3,75/20USD103,216103,7572,8622,7163,6105,52
AIG 6,40/20USD113,383114,1452,7492,5573,5146,93
METLIFE 4,75/21USD108,208108,3902,5962,5503,66421,90
CISCO SYSTEMS 2,90/21USD102,171102,5822,3432,2393,86611,28
WELLS FARGO 4,60/21USD106,804107,2272,8632,7593,81814,44
BANK OF AMERICA 5,00/21USD107,972108,4753,0102,8903,90849,31
GOLDMAN SACHS 5,25/21USD109,042109,5183,0862,9784,00125,81
HP 4,38/21USD105,017105,6023,2023,0704,20215,68
INTEL 3,30/21USD103,864104,3712,4222,3104,34510,36
MCDONALDS`S 2,63/22USD99,26699,7332,7842,6834,6920,66
AT&T 3,00/22USD98,88799,4303,2403,1224,66713,25
US STEEL 7,50/22USD102,833103,8386,8346,6052,79226,88
DIAGEO 2,88/22USD100,276100,8362,8182,7044,9255,83
DEERE 2,60/22USD99,30799,9332,7392,6135,0323,32
3M 2,00/22USD97,67298,2472,4612,3465,1541,56
CATERPILLAR 2,60/22USD99,14599,6912,7712,6615,0812,02
EBAY 2,60/22USD96,59497,1353,2853,1745,1290,65
BRISTOL-MYERS 2,00/22USD96,86997,3152,6132,5245,1979,61
ALTRIA 2,85/22USD99,48299,9962,9522,8515,09813,06
CELGENE 3,25/22USD100,576100,9993,1363,0535,06014,35
MERCK 2,40/22USD98,43798,9092,7002,6095,2628,60
JPMORGAN 3,25/22USD100,565100,9873,1403,0585,16610,92
GENERAL ELECTRIC 2,70/22USD99,775100,2412,7422,6545,2887,88
WALT DISNEY 2,35/22USD98,43298,9942,6412,5365,4813,46
CHEVRON 2,36/22USD97,82598,3662,7592,6575,4903,21
COCA-COLA 2,50/23USD98,48099,1532,7692,6495,7227,85
JOHNSON & JOHNSON 3,38/23USD103,934104,8282,7422,6026,1754,59
19.1.2017 17:10:55
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

3M 1,00/17

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: Objem: 650 000 000,00
Měna: USD ISIN: US88579YAE14
Kupon: 1 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 26.6.2017
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 74722.12.201623.12.20165
SPP 74822.12.201623.12.20165
SPP 74929.12.201630.12.20165
SPP 74829.12.201630.12.20165
SPP 74729.12.201630.12.20165
SPP 7475.1.20176.1.20175
SD 0 VAR %11.1.201713.1.20174
SD 0,00 %11.1.201713.1.20178
SD 0,45 %11.1.201713.1.20173
SD 0,95 %11.1.201713.1.20174
SPP 74812.1.201713.1.20175
SPP 74919.1.201720.1.20175
SD 0,00 %25.1.201727.1.20178
SD 7 VAR %25.1.201727.1.20174
SD 1,00 %25.1.201727.1.20174
SPP 75026.1.201727.1.20175