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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 4,00/17AUD100,131100,1402,0931,9730,071171,70
NATIONAL AUSTRALIA BANK 4,38/18AUD100,910100,9792,2862,1380,45247,95
WESTPAC BANKING 4,50/18AUD102,010102,0812,1452,0640,87411,34
TELSTRA 4,50/18AUD102,260102,3522,3382,2511,033195,70
NATIONAL AUSTRALIA BANK 4,75/19AUD104,417104,5362,5592,5021,96985,63
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD99,992100,0953,234-4,0830,01413,13
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD105,151105,5853,1323,0414,49420,66
THYSSENKRUPP 4,00/18EUR103,324103,4720,095-0,0720,8525,92
BASF 1,50/18EUR101,609101,701-0,194-0,2890,9480,78
FRESENIUS SE 4,25/19EUR106,328106,553-0,008-0,1531,4560,59
DEUTSCHE BANK 1,38/20EUR104,425104,573-0,156-0,2052,8431,62
BASF 1,88/21EUR106,455106,650-0,082-0,1383,18913,25
DEUTSCHE BANK 2,38/23EUR108,141108,4320,7790,7254,9081834,93
TELEFONICA 5,38/18GBP101,265101,3090,9300,7840,28838,29
NOKIA 5,38/19USD104,748105,3012,2771,9291,49523,14
SOCIETE GENERALE 5,40/18GBP101,213101,2971,0080,7210,27938,91
PEUGEOT 7,38/18EUR102,767103,0000,003-0,5740,37546,07
LAFARGE 5,00/18EUR102,412102,543-0,029-0,2890,47926,03
PEUGEOT 6,50/19EUR107,976108,3450,094-0,1801,18948,97
CARREFOUR 1,75/19EUR102,941103,099-0,101-0,1981,5697,24
ALSTOM 4,50/20EUR110,898111,153-0,023-0,1212,2891331,51
LAFARGE 4,75/20EUR111,179111,5310,124-0,0102,29727,46
LVMH 1,75/20EUR105,308105,5440,018-0,0562,96816,35
ORANGE 3,88/21EUR112,313112,5260,0640,0033,0341480,99
RENAULT 3,13/21EUR109,713109,9530,2300,1633,20519,61
SANOFI 4,00/21USD105,787106,3892,2432,0673,2492,33
PEUGEOT 5,75/21USD108,591109,1043,1082,9583,1892,56
CREDIT AGRICOLE 3,90/21EUR112,664113,0530,2560,1533,293983,01
CARREFOUR 3,88/21EUR113,086113,3710,1380,0633,31118,90
VEOLIA ENVIRONNEMENT 5,13/22EUR121,911122,2990,3110,2364,18120,92
ENGIE 3,50/22EUR116,114116,5400,2490,1714,6950,19
BNP PARIBAS 2,88/22EUR112,685112,9640,3190,2674,64028,43
BNP PARIBAS 2,88/23EUR113,624113,9320,5360,4875,5601,89
MARKS & SPENCER 6,25/17USD100,442100,4732,3032,0380,11424,13
BARCLAYS 6,05/17USD100,479100,5182,0741,7620,12222,86
RBS 4,70/18USD101,366101,7062,7192,2350,69113,97
AVON 6,50/19USD99,640101,0366,7725,6931,3178,85
BRITISH TELECOM 1,13/19EUR102,012102,136-0,101-0,1761,6274,07
VODAFONE 5,45/19USD105,415105,6302,0711,9421,56419,68
RIO TINTO 2,00/20EUR105,211105,422-0,037-0,1172,5008,88
HSBC 5,10/21USD108,655108,9082,4732,4003,2202,13
BARCLAYS 10,18/21USD123,201123,7093,3603,2293,10436,20
VODAFONE 5,38/22EUR122,680123,0860,4160,3384,20020,03
RBS 6,13/22USD110,423110,8673,8733,7834,45121,27
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,879112,2650,7480,6162,602677,26
TELECOM ITALIA 5,25/22EUR119,053119,4480,7410,6573,8861812,33
SEVERSTAL 6,70/17USD100,043100,3243,489-16,0530,01432,57
UNICREDIT 6,00/17USD100,075100,1633,2070,1280,02828,33
GAZPROM 8,15/18USD102,766103,0142,2561,7450,4752,04
GAZPROM 9,25/19USD109,078109,4483,0462,8081,38845,48
VTB BANK 6,55/20USD109,142109,6833,3053,1232,7641,27
ARCELORMITTAL 6,75/22USD114,675115,6943,1132,8823,84710,31
SCHLUMBERGER 2,40/22USD99,52299,9992,5062,4004,5225,27
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,090104,1951,7801,6570,81711,25
PETROBRAS 7,88/19USD106,901107,5162,8202,3921,3497,66
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,787110,0211,0920,9831,8722917,81
LUKOIL 7,25/19USD108,777109,2092,7962,5891,88333,23
E.ON 5,75/20EUR114,981115,324-0,123-0,2442,39826,15
KPN 3,75/20EUR110,669110,8640,0900,0282,8192,98
LUKOIL 6,66/22USD112,621113,1503,6663,5504,01424,59
DEUTSCHE POST 2,95/22EUR112,854113,1910,1910,1244,4279,29
STATOIL 2,90/20USD102,075102,4032,1932,0832,90613,05
STATOIL 3,15/22USD103,063103,4382,3892,2973,9957,61
EVRAZ 9,50/18USD103,696103,7062,1882,1690,95646,44
MORGAN STANLEY 5,95/17USD100,783100,8431,7581,4480,18918,51
STAPLES 3,75/18USD100,068100,078--0,2508,65
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,74899,8311,4781,3210,5284,69
CITIGROUP 6,13/18USD102,410102,5171,8481,6630,55526,37
SLM 8,45/18USD103,851104,3782,4581,6730,63329,34
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,295102,4692,0181,7970,76910,97
FORD 6,50/18USD103,518103,6321,9321,7890,76571,32
CELGENE 2,30/18USD100,465100,5521,7251,6180,8144,15
BANK OF AMERICA 4,50/18AUD101,865101,9322,2502,1700,83270,90
GENERAL MOTORS 3,50/18USD101,463101,5421,9381,8540,9411,75
ALTRIA 9,70/18USD108,050108,1441,9551,8700,99143,11
BANK OF AMERICA 6,88/18USD105,163105,4671,9711,6931,02229,60
AT&T 2,38/18USD100,561100,6641,8581,7641,0859,43
CHESAPEAKE ENERGY 7,25/18USD104,899105,8532,8932,0821,10325,17
TIME WARNER 8,75/19USD108,122108,4582,4392,1941,25816,04
GOLDMAN SACHS 7,50/19USD107,062107,2412,0451,9131,26827,08
BOEING 6,00/19USD105,916106,1001,7121,5841,3615,83
MORGAN STANLEY 7,30/19USD107,891108,0662,1412,0321,46631,84
AMERICAN EXPRESS 8,13/19USD109,427109,7422,0421,8511,47633,85
DELL 5,88/19USD105,061105,6542,7202,3641,57220,40
LORILLARD 8,13/19USD108,704109,0092,7672,5911,56726,41
NEWMONT MINING 5,13/19USD105,541105,7722,2022,0841,8762,70
IBM 8,38/19USD112,867113,1751,8861,7421,85339,32
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,638105,8452,0321,9402,13012,20
TIME WARNER 5,00/20USD105,000105,5442,7222,4832,16510,97
SLM 8,00/20USD110,256111,1003,5563,2142,2565,56
US STEEL 7,38/20USD108,686109,8373,6323,1652,2843,89
AK STEEL 7,63/20USD-----32,83
ABBOTT LABORATORIES 4,13/20USD104,763105,2192,2302,0552,46016,39
GOLDMAN SACHS 6,00/20USD109,287109,5942,3662,2532,45520,83
WAL-MART 3,63/20USD104,650104,9551,8611,7492,59010,27
JPMORGAN 4,40/20USD105,898106,1032,1822,1082,60410,76
CITIGROUP 5,38/20USD108,428108,6812,2542,1652,62310,60
CHESAPEAKE ENERGY 6,63/20USD102,665104,3385,5864,9542,59411,96
SPRINT 7,00/20USD108,989109,7103,6153,3592,59012,64
AMGEN 3,45/20USD103,589103,7992,1862,1132,8261,82
CLIFFS NATURAL 4,80/20USD95,73297,5196,4115,7262,7732,53
JPMORGAN 4,25/20USD105,666105,8942,2762,2002,8390,59
COCA-COLA 3,15/20USD103,457103,7711,9831,8802,91513,56
HP 3,75/20USD103,895104,2752,4432,3182,93114,48
AIG 6,40/20USD112,055112,3552,4052,3132,86622,22
METLIFE 4,75/21USD107,676107,9122,3192,2483,0769,50
CISCO SYSTEMS 2,90/21USD102,492102,7682,1302,0463,2283,71
WELLS FARGO 4,60/21USD107,204107,5302,4092,3143,2292,43
BANK OF AMERICA 5,00/21USD108,412108,7512,5172,4223,256109,03
GOLDMAN SACHS 5,25/21USD109,523109,8322,5812,4993,44812,10
HP 4,38/21USD106,170106,5442,6982,6003,6264,25
INTEL 3,30/21USD104,429104,7092,1242,0523,7331,74
TRANSOCEAN 8,38/21USD107,490108,5966,2946,0023,52429,08
MCDONALDS`S 2,63/22USD100,803101,1502,4242,3384,0116,93
AT&T 3,00/22USD100,779101,1392,8072,7184,0645,42
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD102,320102,7452,3352,2384,25612,70
DEERE 2,60/22USD100,794101,1922,4172,3274,1339,53
3M 2,00/22USD98,98999,3092,2282,1564,4656,33
CATERPILLAR 2,60/22USD100,688100,9982,4432,3734,1838,23
EBAY 2,60/22USD99,62599,9852,6842,6034,4576,86
BRISTOL-MYERS 2,00/22USD98,52598,8032,3272,2654,5624,39
ALTRIA 2,85/22USD101,361101,7302,5472,4654,5015,62
CELGENE 3,25/22USD102,913103,3902,6022,4994,4815,87
MERCK 2,40/22USD100,490100,8472,2942,2174,4212,33
JPMORGAN 3,25/22USD102,870103,2072,6252,5534,5872,44
GENERAL ELECTRIC 2,70/22USD101,675102,0342,3412,2654,6830,83
WALT DISNEY 2,35/22USD99,785100,2102,3952,3064,8059,07
CHEVRON 2,36/22USD99,771100,2142,4022,3104,8168,83
COCA-COLA 2,50/23USD100,533100,9752,3952,3085,1221,32
JOHNSON & JOHNSON 3,38/23USD106,004106,6302,3182,2115,53912,66
18.10.2017 16:08:26
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

TIME WARNER 8,75/19

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: TIME WARNER Objem: 1 250 000 000,00
Měna: USD ISIN: US88732JAP30
Kupon: 8,75 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 14.2.2019
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 %27.9.20172.10.20174
SD 1,00 %27.9.20172.10.20174
SD 0,95 %27.9.20172.10.20174
SPP 76929.9.20172.10.20175
SPP 7705.10.20176.10.20175
SD 0,45 %11.10.201713.10.20174
SD 0,25 %11.10.201713.10.20174
SD 2,00 %11.10.201713.10.20174
SD 45 %***11.10.201713.10.20174
SD 25 %***11.10.201713.10.20174
SD x,xx %11.10.201713.10.20174
SD 00 %***18.10.201720.10.20174
SD 00 %***18.10.201720.10.20174
SD 95 %***18.10.201720.10.20174
SPP 77126.10.201727.10.20175
SD 45 %***8.11.201710.11.20174