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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 4,00/17AUD101,015101,0782,3762,2770,626145,90
NATIONAL AUSTRALIA BANK 4,38/18AUD101,966102,1102,3982,2570,97885,82
WESTPAC BANKING 4,50/18AUD102,776102,9022,5052,4171,39950,30
TELSTRA 4,50/18AUD102,963103,1252,6292,5291,566166,60
NATIONAL AUSTRALIA BANK 4,75/19AUD104,739104,9602,8722,7882,53631,75
RIO TINTO 3,50/20USD103,823104,1302,3832,2963,36814,19
XSTRATA 2,70/17USD100,345100,5232,0921,7800,56811,47
BARRICK GOLD 6,95/19USD109,670110,0412,0131,8351,85634,17
XSTRATA 4,25/22USD103,266103,9853,5983,4574,94818,06
THYSSENKRUPP 4,00/18EUR104,877105,1900,5390,3271,38223,23
BASF 1,50/18EUR102,470102,625-0,128-0,2271,5017,27
FRESENIUS SE 4,25/19EUR108,279108,6410,2010,0331,95419,13
DEUTSCHE BANK 1,38/20EUR104,612104,7780,037-0,0103,3717,57
BASF 1,88/21EUR106,699106,9570,1340,0703,7552,62
DEUTSCHE BANK 2,38/23EUR105,529105,9511,3751,3025,468488,01
TELEFONICA 5,38/18GBP103,695103,7831,0070,9080,8557,80
NOKIA 5,38/19USD105,485106,1572,7072,3922,00819,86
PEUGEOT 5,63/17EUR101,506101,8130,416-0,5840,29039,91
SOCIETE GENERALE 5,40/18GBP103,638103,8211,0560,8470,8478,28
PEUGEOT 7,38/18EUR106,714107,0940,234-0,1410,9424,24
LAFARGE 5,00/18EUR105,112105,3690,110-0,1231,00147,67
PEUGEOT 6,50/19EUR111,022111,5530,3890,1191,75612,11
CARREFOUR 1,75/19EUR103,619103,8220,068-0,0242,10414,82
ALSTOM 4,50/20EUR112,423112,8170,3000,1772,85655,48
LAFARGE 4,75/20EUR112,943113,4140,3860,2412,8640,52
LVMH 1,75/20EUR105,811106,0970,1450,0693,5356,42
ORANGE 3,88/21EUR113,189113,4750,3750,3053,600382,19
RENAULT 3,13/21EUR108,879109,2110,8250,7443,7701,88
SANOFI 4,00/21USD105,920106,3382,4392,3323,67919,89
PEUGEOT 5,75/21USD108,367108,8573,4993,3733,57027,79
CREDIT AGRICOLE 3,90/21EUR112,657113,1590,7270,6113,7311827,12
CARREFOUR 3,88/21EUR114,072114,3990,3910,3173,75235,67
VEOLIA ENVIRONNEMENT 5,13/22EUR122,527122,9570,6680,5934,55943,11
ENGIE 3,50/22EUR116,195116,8700,5360,4245,12115,34
BNP PARIBAS 2,88/22EUR111,425111,7160,7740,7245,20112,13
BNP PARIBAS 2,88/23EUR112,093112,5040,9480,8875,98114,34
STANDARD CHARTERED 6,40/17USD102,071102,2552,1891,8230,4970,18
MARKS & SPENCER 6,25/17USD102,625102,7102,3022,1780,66020,31
BARCLAYS 6,05/17USD102,718102,8772,0351,8070,67218,99
RBS 4,70/18USD101,836102,6043,2022,5891,23011,10
BRITISH TELECOM 1,13/19EUR102,321102,4880,071-0,0032,1738,94
VODAFONE 5,45/19USD106,961107,3062,1902,0362,07716,35
RIO TINTO 2,00/20EUR105,606105,8490,1980,1233,01217,53
HSBC 5,10/21USD108,286108,7842,9012,7753,61924,51
BARCLAYS 10,18/21USD125,040125,7173,6973,5453,52829,69
VODAFONE 5,38/22EUR123,633124,3500,7220,5994,57243,29
RBS 6,13/22USD105,546106,2904,9954,8504,85517,52
VEDANTA RESOURCES 9,50/18USD107,123107,6533,8453,4471,24118,47
INTESA SANPAOLO 5,15/20EUR110,277110,7731,9081,7623,0381791,92
TELECOM ITALIA 5,25/22EUR117,008117,5301,5961,4954,444323,63
TRANSOCEAN 4,25/17USD99,501101,3755,4111,9390,53719,24
TRANSOCEAN 8,13/21USD101,814103,7257,8887,4073,91823,25
SEVERSTAL 6,70/17USD102,558102,9392,2161,5670,56228,29
UNICREDIT 6,00/17USD101,996102,2932,5592,0590,57524,67
GAZPROM 8,15/18USD105,938106,2242,3262,0580,98437,56
GAZPROM 9,25/19USD112,274112,6893,0882,8951,87739,57
VTB BANK 6,55/20USD109,607110,0963,6373,4973,15329,84
ARCELORMITTAL 7,00/22USD110,599111,3114,5644,4114,2546,42
SCHLUMBERGER 2,40/22USD97,89098,4762,8282,7085,0233,80
LUKOIL 6,36/17USD100,776101,1492,3030,4330,19419,42
DEUTSCHE POST 1,88/17EUR100,512100,553-0,153-0,3130,25214,02
ENEL 6,25/17USD102,075102,1161,7371,6500,4642,26
PETROBRAS 5,88/18USD102,496103,1043,1132,4580,9114,41
DEUTSCHE TELEKOM 6,75/18USD106,613106,8031,9191,7871,3487,13
PETROBRAS 7,88/19USD108,471109,2443,3792,9921,8582,84
ENEL 5,13/19USD106,656106,8942,3932,2992,35224,34
E.ON 6,00/19GBP112,615112,9121,0430,9372,4401216,44
LUKOIL 7,25/19USD110,617111,0872,9832,8062,37228,60
E.ON 5,75/20EUR117,867118,2350,008-0,0972,83251,04
KPN 3,75/20EUR111,984112,2550,2910,2193,29119,21
LUKOIL 6,66/22USD111,792112,3614,1103,9964,44420,34
DEUTSCHE POST 2,95/22EUR113,224113,5710,4000,3384,87222,06
STATOIL 2,90/20USD101,955102,3392,3322,2223,41911,28
STATOIL 3,15/22USD102,013102,4772,7012,5994,4895,69
EVRAZ 9,50/18USD107,382107,9312,4942,0031,01240,38
3M 1,00/17USD99,94699,9891,2181,0420,2442,56
FRESENIUS MEDICAL CARE 6,88/17USD101,465101,8761,8920,5450,29713,94
SPRINT 8,38/17USD102,187102,5692,5471,5680,38110,00
MORGAN STANLEY 5,95/17USD103,153103,3541,6971,4340,73614,88
STAPLES 2,75/18USD100,459100,6452,1581,9200,7035,81
US STEEL 7,00/18USD101,755103,4234,8362,8490,82511,08
MICROSOFT 1,00/18USD99,66199,8291,3141,1581,0844,08
CITIGROUP 6,13/18USD104,691104,8481,9091,7721,08822,63
SLM 8,45/18USD104,945106,4204,2193,0171,15624,18
ALCOA 6,75/18USD105,034105,7262,7682,2431,25013,69
BEST BUY 5,00/18USD103,763104,0082,1381,9571,3067,92
FORD 6,50/18USD105,930106,1591,9961,8291,29751,46
CELGENE 2,30/18USD100,504100,7341,9281,7591,3642,75
BANK OF AMERICA 4,50/18AUD102,524102,6832,6652,5511,37939,80
GENERAL MOTORS 3,50/18USD102,186102,2652,0241,9711,46117,11
ALTRIA 9,70/18USD112,301112,4881,9321,8231,49237,18
BANK OF AMERICA 6,88/18USD107,674107,8812,0631,9391,53825,40
AT&T 2,38/18USD100,649100,8401,9761,8591,6297,98
CHESAPEAKE ENERGY 7,25/18USD106,125107,1253,5312,9521,61620,74
TIME WARNER 8,75/19USD111,660111,9382,3632,2211,76310,69
GOLDMAN SACHS 7,50/19USD109,793110,1132,1561,9921,78117,92
AVON 6,50/19USD103,133104,5724,7754,0061,8354,88
BOEING 6,00/19USD108,089108,3501,7891,6601,8822,17
MORGAN STANLEY 7,30/19USD110,483110,6962,2202,1241,96627,38
AMERICAN EXPRESS 8,13/19USD112,577112,8722,0951,9641,97128,89
DELL 5,88/19USD105,240106,8403,3952,6702,08016,81
LORILLARD 8,13/19USD112,014112,5512,5602,3292,06221,44
NEWMONT MINING 5,13/19USD106,713107,2442,3532,1432,33525,20
IBM 8,38/19USD116,328116,5871,8891,7952,33334,20
CONOCOPHILLIPS 6,00/20USD110,165110,5412,2302,0992,60012,17
EI DU PONT 4,63/20USD106,370106,7552,2612,1242,6399,38
TIME WARNER 5,00/20USD106,232106,5872,7052,5802,6717,92
SLM 8,00/20USD106,736108,5095,5264,9072,7290,67
US STEEL 7,38/20USD106,489107,8535,0244,5522,67236,26
AK STEEL 7,63/20USD101,017102,6437,2516,6710,13128,17
ABBOTT LABORATORIES 4,13/20USD104,946105,4342,4892,3322,96513,86
GOLDMAN SACHS 6,00/20USD110,419110,9212,5982,4452,94117,17
WAL-MART 3,63/20USD105,333105,6351,9371,8453,1028,06
JPMORGAN 4,40/20USD106,278106,6792,4182,2963,1078,07
CITIGROUP 5,38/20USD109,010109,5022,5612,4163,1157,32
CHESAPEAKE ENERGY 6,63/20USD97,25099,4077,5586,8213,0587,91
SPRINT 7,00/20USD105,594106,5875,1724,8613,0578,36
AMGEN 3,45/20USD103,718104,2072,3402,1973,28516,96
CLIFFS NATURAL 4,80/20USD98,442100,5785,2924,6203,19423,60
JPMORGAN 4,25/20USD105,958106,4442,4852,3463,27919,24
COCA-COLA 3,15/20USD104,154104,5671,9591,8433,42611,64
HP 3,75/20USD103,558103,9022,7252,6283,43312,19
AIG 6,40/20USD112,990113,4682,6992,5733,33718,31
METLIFE 4,75/21USD108,114108,4572,5302,4413,5666,60
CISCO SYSTEMS 2,90/21USD102,323102,7182,2792,1753,7421,93
WELLS FARGO 4,60/21USD107,279107,7372,6732,5573,64222,62
BANK OF AMERICA 5,00/21USD108,342108,8392,8422,7193,73293,75
GOLDMAN SACHS 5,25/21USD109,441109,9092,9132,8033,9218,90
HP 4,38/21USD105,442105,9403,0612,9454,1091,58
INTEL 3,30/21USD103,620104,0612,4472,3454,16716,23
MCDONALDS`S 2,63/22USD99,914100,2812,6442,5624,5165,32
AT&T 3,00/22USD99,539100,0143,1022,9964,5603,58
US STEEL 7,50/22USD102,980103,9606,7826,5522,7112,71
DIAGEO 2,88/22USD101,145102,0342,6342,4504,75010,94
DEERE 2,60/22USD99,910100,3552,6182,5264,6357,94
3M 2,00/22USD98,31198,9122,3442,2214,9785,11
CATERPILLAR 2,60/22USD99,575100,0992,6872,5794,9046,64
EBAY 2,60/22USD98,21498,8032,9662,8454,9545,27
BRISTOL-MYERS 2,00/22USD96,61396,9792,6852,6095,0723,17
ALTRIA 2,85/22USD99,821100,3042,8862,7884,9943,88
CELGENE 3,25/22USD100,875101,4103,0722,9644,9643,88
MERCK 2,40/22USD98,76899,2402,6442,5505,1470,87
JPMORGAN 3,25/22USD101,462101,8782,9592,8775,0710,45
GENERAL ELECTRIC 2,70/22USD100,471100,8352,6082,5375,11212,68
WALT DISNEY 2,35/22USD98,74599,3722,5892,4695,3047,64
CHEVRON 2,36/22USD98,02998,4962,7312,6415,3127,39
COCA-COLA 2,50/23USD99,18799,6932,6472,5555,54612,29
JOHNSON & JOHNSON 3,38/23USD104,384105,0232,6552,5535,99910,59
23.3.2017 10:04:36
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 75026.1.201727.1.20175
SPP 7512.2.20173.2.20175
SD 0,00 %8.2.201710.2.20176
SD 0,45 %8.2.201710.2.20173
SD x,xx %8.2.201710.2.20175
SD 0,25 %8.2.201710.2.20175
SPP 7529.2.201710.2.20175
SPP 75316.2.201717.2.20175
SD 0,00 %22.2.201724.2.20173
SD 0,95 %22.2.201724.2.20174
SD 0,00 %22.2.201724.2.20176
SPP 75423.2.201724.2.20175
SD 0,00 %1.3.20173.3.20175
SD 2,40 %1.3.20173.3.20174
SD 0,00 %8.3.201710.3.20175
SD 0,45 %8.3.201710.3.20173
SD 2,50 %8.3.201710.3.20174
SPP 7559.3.201710.3.20175
SD 0,00 %22.3.201724.3.20175
SD 0,25 %22.3.201724.3.20174
SPP 75623.3.201724.3.20175