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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 4,00/17AUD100,423100,4652,1411,9660,236106,50
NATIONAL AUSTRALIA BANK 4,38/18AUD101,347101,4142,1262,0180,61633,56
WESTPAC BANKING 4,50/18AUD102,306102,4142,2272,1230,99686,55
TELSTRA 4,50/18AUD102,548102,6772,3802,2751,196122,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,630104,7962,6112,5372,13370,01
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,103100,1582,0911,7790,1758,78
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,965105,4383,2003,1044,65413,81
GRAMEXO VAR/21CZK86,30086,3003,9393,6474,0610,00
THYSSENKRUPP 4,00/18EUR103,809104,0490,2430,0160,97939,34
BASF 1,50/18EUR101,834101,946-0,146-0,2451,09813,32
FRESENIUS SE 4,25/19EUR106,947107,2190,038-0,1191,59114,88
DEUTSCHE BANK 1,38/20EUR104,529104,680-0,108-0,1562,96913,11
BASF 1,88/21EUR106,538106,759-0,015-0,0763,35310,17
DEUTSCHE BANK 2,38/23EUR109,210109,5680,6320,5685,0741444,52
TELEFONICA 5,38/18GBP102,011102,0640,8830,7710,45229,45
NOKIA 5,38/19USD104,834105,6332,5012,0431,65614,48
SOCIETE GENERALE 5,40/18GBP101,951102,0670,9570,7070,44430,03
PEUGEOT 7,38/18EUR103,902104,1690,136-0,3250,54033,95
LAFARGE 5,00/18EUR103,207103,3650,018-0,2150,64417,81
PEUGEOT 6,50/19EUR108,927109,2900,160-0,0781,35338,29
CARREFOUR 1,75/19EUR103,230103,386-0,093-0,1791,7344,36
ALSTOM 4,50/20EUR111,387111,6740,068-0,0352,454961,64
LAFARGE 4,75/20EUR111,835112,2230,1600,0222,46119,65
LVMH 1,75/20EUR105,692105,955-0,012-0,0903,13213,47
ORANGE 3,88/21EUR112,774113,0080,1090,0453,1981162,50
RENAULT 3,13/21EUR109,929110,2640,2980,2093,36914,47
SANOFI 4,00/21USD106,413106,8562,1402,0173,35015,89
PEUGEOT 5,75/21USD109,102109,7083,0712,9023,26822,04
CREDIT AGRICOLE 3,90/21EUR112,903113,3570,3460,2313,457662,47
CARREFOUR 3,88/21EUR113,851114,1410,0990,0263,47512,53
VEOLIA ENVIRONNEMENT 5,13/22EUR122,515122,9770,3440,2584,34512,50
ENGIE 3,50/22EUR116,425116,8690,2880,2094,72229,44
BNP PARIBAS 2,88/22EUR113,059113,3430,3260,2754,80423,71
BNP PARIBAS 2,88/23EUR114,197114,5380,5050,4535,58725,91
STANDARD CHARTERED 6,40/17USD100,418100,4422,0391,7990,09725,78
MARKS & SPENCER 6,25/17USD101,149101,1492,0202,0200,27514,06
BARCLAYS 6,05/17USD101,178101,2271,8861,7180,28612,94
RBS 4,70/18USD101,366102,0993,0812,2300,8536,40
AVON 6,50/19USD102,745104,1684,6143,6641,43530,88
BRITISH TELECOM 1,13/19EUR102,126102,275-0,053-0,1351,7922,22
VODAFONE 5,45/19USD106,169106,3341,9441,8541,72510,90
RIO TINTO 2,00/20EUR105,387105,6180,019-0,0632,6645,59
HSBC 5,10/21USD109,375109,6592,3802,3033,30719,41
BARCLAYS 10,18/21USD125,056125,6923,1452,9903,27019,51
VODAFONE 5,38/22EUR123,162123,6870,4740,3774,36311,19
RBS 6,13/22USD109,845110,4974,0463,9164,60911,40
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR112,078112,4460,9120,7932,766253,97
TELECOM ITALIA 5,25/22EUR119,910120,3400,7120,6254,0511380,82
SEVERSTAL 6,70/17USD100,788101,0042,2031,0200,17821,59
UNICREDIT 6,00/17USD100,735100,9092,0551,1560,18918,67
GAZPROM 8,15/18USD103,481103,7062,6082,2630,62029,42
GAZPROM 9,25/19USD110,067110,4313,0262,8161,55230,32
VTB BANK 6,55/20USD108,980109,4793,5083,3482,84623,29
ARCELORMITTAL 6,75/22USD111,808112,3663,8703,7433,88233,19
SCHLUMBERGER 2,40/22USD99,669100,1222,4712,3744,6831,40
ENEL 6,25/17USD100,242100,3092,3911,3720,06427,26
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,818104,9611,8381,6980,9790,38
PETROBRAS 7,88/19USD107,225107,8363,1042,7211,45934,34
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP110,902111,1320,9480,8502,0372424,66
LUKOIL 7,25/19USD109,554110,0532,7532,5322,04721,35
E.ON 5,75/20EUR115,505115,8690,025-0,0962,56316,70
KPN 3,75/20EUR111,053111,2770,1560,0882,88934,32
LUKOIL 6,66/22USD112,403112,9473,8003,6844,17613,68
DEUTSCHE POST 2,95/22EUR112,989113,3500,2520,1824,5914,45
STATOIL 2,90/20USD102,490102,8302,0941,9853,0678,38
STATOIL 3,15/22USD103,373103,8272,3422,2354,1562,54
EVRAZ 9,50/18USD104,568104,9642,6182,0490,65330,88
TRANSOCEAN 4,50/17USD99,801100,4415,7721,4750,14715,88
MORGAN STANLEY 5,95/17USD101,478101,5321,6871,5360,3508,93
STAPLES 3,75/18USD100,012100,3263,7062,8920,3083,44
US STEEL 7,00/18USD101,220102,3414,1701,6540,4414,08
MICROSOFT 1,00/18USD99,72499,8141,4021,2700,6893,08
CITIGROUP 6,13/18USD103,083103,3271,8521,5240,71616,50
SLM 8,45/18USD104,528105,0722,7762,1250,79415,73
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,832103,0061,9491,7660,9302,92
FORD 6,50/18USD104,223104,4711,9511,6930,92618,96
CELGENE 2,30/18USD100,551100,6841,7311,5940,9750,45
BANK OF AMERICA 4,50/18AUD102,140102,2442,3352,2310,995-2,50
GENERAL MOTORS 3,50/18USD101,673101,8321,9691,8261,08613,61
ALTRIA 9,70/18USD109,428109,6941,8251,6171,15227,48
BANK OF AMERICA 6,88/18USD105,994106,1961,9201,7601,18318,52
AT&T 2,38/18USD100,626100,7901,8701,7391,2465,61
CHESAPEAKE ENERGY 7,25/18USD103,780105,5764,2542,8901,26313,49
TIME WARNER 8,75/19USD109,433109,6512,2252,0841,4191,94
GOLDMAN SACHS 7,50/19USD108,081108,2621,9361,8181,4292,92
BOEING 6,00/19USD106,520106,8331,7541,5591,48226,17
MORGAN STANLEY 7,30/19USD108,928109,1192,0061,8991,62720,07
AMERICAN EXPRESS 8,13/19USD110,725110,9711,8461,7121,63820,76
DELL 5,88/19USD104,644105,5443,2162,7191,73210,93
LORILLARD 8,13/19USD109,636110,3622,7072,3251,72813,32
NEWMONT MINING 5,13/19USD105,748106,1292,3152,1351,99120,07
IBM 8,38/19USD114,131114,3101,7711,6942,01525,82
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD106,139106,5121,9891,8352,2914,75
TIME WARNER 5,00/20USD105,932106,6152,4802,2022,3272,92
SLM 8,00/20USD109,874110,6533,9523,6522,33532,67
US STEEL 7,38/20USD107,716108,5874,2173,8792,36728,89
AK STEEL 7,63/20USD-----0,00
ABBOTT LABORATORIES 4,13/20USD105,339105,9972,1251,8872,6219,74
GOLDMAN SACHS 6,00/20USD110,247110,6122,2222,0952,61611,17
WAL-MART 3,63/20USD105,396105,7331,6951,5792,7524,43
JPMORGAN 4,40/20USD106,590106,8832,0601,9602,7663,67
CITIGROUP 5,38/20USD108,960109,3602,2342,1012,7841,94
CHESAPEAKE ENERGY 6,63/20USD100,528101,6536,4276,0102,7521,29
SPRINT 7,00/20USD108,445109,2583,9673,6912,7501,36
AMGEN 3,45/20USD104,092104,4252,0831,9752,94013,51
CLIFFS NATURAL 4,80/20USD95,69496,8426,3465,9252,86618,80
JPMORGAN 4,25/20USD106,420106,6412,1292,0592,94514,99
COCA-COLA 3,15/20USD104,094104,4791,8381,7183,0768,49
HP 3,75/20USD104,853105,1272,2052,1203,0938,44
AIG 6,40/20USD113,116113,4322,2682,1763,02811,91
METLIFE 4,75/21USD108,760109,1612,1121,9973,2391,85
CISCO SYSTEMS 2,90/21USD103,148103,5671,9731,8523,34313,53
WELLS FARGO 4,60/21USD107,992108,4102,2802,1643,32318,02
BANK OF AMERICA 5,00/21USD109,106109,5252,4272,3153,41868,75
GOLDMAN SACHS 5,25/21USD110,000110,3592,5592,4683,6103,65
HP 4,38/21USD106,814107,2072,5972,4993,71319,08
INTEL 3,30/21USD104,859105,2122,0601,9733,83612,93
TRANSOCEAN 8,38/21USD104,346105,4497,1816,8893,67315,59
MCDONALDS`S 2,63/22USD101,296101,6692,3132,2244,1732,70
AT&T 3,00/22USD101,097101,5412,7382,6334,2260,58
US STEEL 7,50/22USD103,426103,91419,1760,8770,02532,71
DIAGEO 2,88/22USD102,709103,2192,2662,1544,4188,07
DEERE 2,60/22USD101,576102,0052,2512,1574,2965,34
3M 2,00/22USD99,890100,2942,0241,9364,6283,11
CATERPILLAR 2,60/22USD101,405101,7662,2922,2134,3454,04
EBAY 2,60/22USD99,849100,3022,6332,5344,3962,67
BRISTOL-MYERS 2,00/22USD99,51299,8812,1042,0254,7241,17
ALTRIA 2,85/22USD101,726102,1842,4782,3814,6631,03
CELGENE 3,25/22USD103,217103,6982,5582,4574,6430,63
MERCK 2,40/22USD101,292101,7722,1292,0304,53010,47
JPMORGAN 3,25/22USD103,197103,5332,5752,5064,67613,45
GENERAL ELECTRIC 2,70/22USD102,182102,5872,2472,1644,7849,97
WALT DISNEY 2,35/22USD100,510101,1582,2472,1174,9685,29
CHEVRON 2,36/22USD100,376100,8252,2792,1894,7565,04
COCA-COLA 2,50/23USD101,002101,4672,3082,2205,2209,79
JOHNSON & JOHNSON 3,38/23USD107,324107,8162,1242,0435,7047,22
17.8.2017 21:58:29
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

3M 2,00/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: Objem: 600 000 000,00
Měna: USD ISIN: US88579YAF88
Kupon: 2 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 26.6.2022
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 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
SD 0,45 %2.8.20174.8.20174
SD 1,00 %2.8.20174.8.20174
SD 0,95 %2.8.20174.8.20174
SPP 76710.8.201711.8.20175
SPP 76824.8.201725.8.20175