Online konzultace 
Klienti Patria Plus získávají nejširší spektrum možností konzultací ekonomických a finančních témat. Konzultace mají formu telefonických nebo e-mailových dotazů na sofistikovaná témata. V rámci „konzultací“ Patria rovněž zajišťuje dodávku nadstandardních informací, které klient na stránce Patria Online nenalezne.

Garantovaná reakční doba na e-mailový dotaz – dle složitosti dotazu 30 minut až 8 hodin.
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 
WESTPAC BANKING 4,50/18AUD100,580100,6122,2512,1370,26865,84
TELSTRA 4,50/18AUD100,950100,9982,3722,2680,46019,60
NATIONAL AUSTRALIA BANK 4,75/19AUD103,195103,2882,5322,4701,44948,15
XSTRATA 4,25/22USD100,846101,2384,0383,9404,0484,13
THYSSENKRUPP 4,00/18EUR100,968101,0300,071-0,1700,24730,14
BASF 1,50/18EUR100,585100,633-0,205-0,3430,3429,86
FRESENIUS SE 4,25/19EUR103,719103,8440,013-0,1250,8685,19
DEUTSCHE BANK 1,38/20EUR103,592103,711-0,197-0,2482,2379,95
BASF 1,88/21EUR105,205105,376-0,059-0,1212,6345,86
DEUTSCHE BANK 2,38/23EUR104,391104,6871,3871,3224,402897,95
NOKIA 5,38/19USD101,939102,4423,3012,7740,9452,24
PEUGEOT 6,50/19EUR104,071104,2420,141-0,1100,64123,33
CARREFOUR 1,75/19EUR101,805101,897-0,089-0,1810,9810,34
ALSTOM 4,50/20EUR108,303108,544-0,099-0,2241,762443,84
LAFARGE 4,75/20EUR108,444108,7080,095-0,0411,7738,72
LVMH 1,75/20EUR104,395104,593-0,035-0,1132,4109,45
ORANGE 3,88/21EUR110,054110,2340,049-0,0152,526716,61
RENAULT 3,13/21EUR108,012108,2440,2170,1382,6817,28
SANOFI 4,00/21USD102,790103,0502,9642,8692,6906,78
PEUGEOT 5,75/21USD104,864105,6113,9243,6532,6498,94
CREDIT AGRICOLE 3,90/21EUR110,075110,4050,3880,2802,785213,70
CARREFOUR 3,88/21EUR110,717110,9690,1750,0942,8023,61
VEOLIA ENVIRONNEMENT 5,13/22EUR119,056119,4620,3080,2163,7300,70
ENGIE 3,50/22EUR113,755114,1830,3370,2474,08921,38
BNP PARIBAS 2,88/22EUR110,850111,0840,3860,3364,15217,09
BNP PARIBAS 2,88/23EUR112,148112,4490,5550,5014,95519,30
RBS 4,70/18USD100,082100,1553,7312,9480,09219,19
AVON 6,50/19USD101,840101,8503,9843,9700,73516,07
BRITISH TELECOM 1,13/19EUR101,232101,317-0,067-0,1481,02210,88
VODAFONE 5,45/19USD102,667102,8342,7982,6360,98925,74
RIO TINTO 2,00/20EUR104,007104,196-0,053-0,1461,9310,99
HSBC 5,10/21USD104,639104,8473,3763,3012,6727,79
BARCLAYS 10,18/21USD116,505116,9604,3154,1692,60947,51
VODAFONE 5,38/22EUR119,613120,0390,4440,3493,59452,57
RBS 6,13/22USD106,190106,6934,5994,4793,94828,07
INTESA SANPAOLO 5,15/20EUR108,107108,6681,2691,0171,9952236,37
TELECOM ITALIA 5,25/22EUR114,986115,4621,0980,9783,438776,71
GAZPROM 9,25/19USD104,759105,2013,7973,3120,8769,51
VTB BANK 6,55/20USD104,381104,9964,5764,3072,2208,55
ARCELORMITTAL 6,50/22USD106,853107,6684,4854,2563,34017,15
SCHLUMBERGER 2,40/22USD96,00496,2713,4363,3653,9567,93
DEUTSCHE TELEKOM 6,75/18USD100,910101,0612,5831,9190,22218,75
PETROBRAS 7,88/19USD105,000105,000--0,99935,22
E.ON 6,00/19GBP106,647106,8411,2401,1091,3651742,47
LUKOIL 7,25/19USD104,997105,4913,6313,2871,3805,03
E.ON 5,75/20EUR111,341111,534-0,089-0,1801,8883,47
KPN 3,75/20EUR108,642108,8540,016-0,0702,21425,68
LUKOIL 6,66/22USD107,395108,0884,6194,4363,50731,99
DEUTSCHE POST 2,95/22EUR111,070111,3570,2210,1553,82127,16
STATOIL 2,90/20USD100,003100,2832,8982,7792,3691,77
STATOIL 3,15/22USD99,914100,3103,1743,0593,43711,11
SLM 8,45/18USD100,938100,938--0,13330,98
BEST BUY 5,00/18USD100,362100,4292,8072,4180,16916,53
FORD 6,50/18USD100,627100,7092,7242,2510,169107,43
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,499100,5222,3792,2830,236118,10
GENERAL MOTORS 3,50/18USD100,302100,3252,5862,5190,3395,64
ALTRIA 9,70/18USD103,218103,3052,3702,1800,4445,39
BANK OF AMERICA 6,88/18USD101,867102,0812,7422,2810,4582,86
AT&T 2,38/18USD99,924100,0222,5312,3290,4920,20
CHESAPEAKE ENERGY 7,25/18USD101,595101,6184,2354,1920,52433,23
TIME WARNER 8,75/19USD103,925103,9963,0722,9730,68525,76
GOLDMAN SACHS 7,50/19USD103,336103,4652,7052,5250,69143,75
BOEING 6,00/19USD102,574102,8122,6862,3880,77712,50
MORGAN STANLEY 7,30/19USD104,180104,3442,8202,6510,9363,45
AMERICAN EXPRESS 8,13/19USD105,152105,3122,7182,5570,9532,26
DELL 5,88/19USD102,460103,3893,4492,5561,00026,93
LORILLARD 8,13/19USD104,500104,7183,7663,5631,00835,43
NEWMONT MINING 5,13/19USD102,603102,8833,1172,9061,3008,40
IBM 8,38/19USD107,748108,2652,7682,4141,3636,75
EI DU PONT 4,63/20USD102,813102,9522,8392,7531,56017,34
TIME WARNER 5,00/20USD102,440102,7923,4803,2651,59916,53
SLM 8,00/20USD106,174106,8324,4254,0611,71114,44
US STEEL 7,38/20USD105,608106,2854,1663,7951,73612,09
ABBOTT LABORATORIES 4,13/20USD102,101102,4153,0302,8691,9330,34
GOLDMAN SACHS 6,00/20USD105,591105,7723,1503,0611,90627,50
WAL-MART 3,63/20USD101,913102,1272,6832,5802,01914,30
JPMORGAN 4,40/20USD102,715102,8773,0803,0032,04115,64
CITIGROUP 5,38/20USD104,602104,8023,1823,0902,06816,57
CHESAPEAKE ENERGY 6,63/20USD102,551103,8335,3794,7712,05619,32
SPRINT 7,00/20USD103,427104,6375,3294,7582,04920,42
AMGEN 3,45/20USD100,996101,2253,0042,9032,2535,65
CLIFFS NATURAL 4,80/20USD98,08298,9485,6855,2812,2217,87
JPMORGAN 4,25/20USD102,424102,6813,1813,0702,2755,31
COCA-COLA 3,15/20USD100,833101,1602,7972,6592,3821,31
HP 3,75/20USD101,108101,5453,2853,1042,36918,65
AIG 6,40/20USD107,520107,7283,2913,2092,32929,33
METLIFE 4,75/21USD103,950104,2223,2033,1002,52514,78
CISCO SYSTEMS 2,90/21USD99,920100,2772,9292,7942,6566,93
WELLS FARGO 4,60/21USD103,406103,6183,3303,2532,6767,54
BANK OF AMERICA 5,00/21USD104,752105,0593,2973,1912,78111,81
GOLDMAN SACHS 5,25/21USD105,439105,6913,4173,3352,91017,94
HP 4,38/21USD102,657103,1503,5123,3553,0799,11
INTEL 3,30/21USD100,998101,2292,9832,9103,1715,41
TRANSOCEAN 8,38/21USD107,049107,7906,1295,9043,04638,39
MCDONALDS`S 2,63/22USD98,19598,4813,1553,0703,4469,84
AT&T 3,00/22USD98,14098,4533,5393,4473,5058,75
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,47998,7703,2893,2093,7531,52
DEERE 2,60/22USD97,53597,8333,2593,1783,79412,42
3M 2,00/22USD96,09496,4583,0262,9293,8938,56
CATERPILLAR 2,60/22USD97,36297,8443,2973,1683,84411,12
EBAY 2,60/22USD96,48196,7893,5243,4413,8969,75
BRISTOL-MYERS 2,00/22USD95,74996,0483,0943,0153,9906,61
ALTRIA 2,85/22USD97,69698,0393,4443,3553,9438,79
CELGENE 3,25/22USD98,15498,4713,7273,6443,9289,48
MERCK 2,40/22USD96,93597,2063,1693,1004,0805,00
JPMORGAN 3,25/22USD99,05599,3863,4873,4034,0356,05
GENERAL ELECTRIC 2,70/22USD96,85097,2803,4853,3764,1213,83
WALT DISNEY 2,35/22USD96,18896,5603,2673,1764,24311,68
CHEVRON 2,36/22USD96,43196,7743,2113,1274,25411,45
COCA-COLA 2,50/23USD96,94997,2763,1853,1114,5624,10
JOHNSON & JOHNSON 3,38/23USD101,347101,7403,1073,0305,00116,41
25.5.2018 16:43:14
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)
SPP 79126.4.201827.4.20185
SPP 7923.5.20184.5.20185
SD 0,45 %9.5.201811.5.20185
SD 0,25 %9.5.201811.5.20185
SD 4,20 %9.5.201811.5.20182
SPP 79310.5.201811.5.20185
SPP 79417.5.201818.5.20185
SD 0,75 %23.5.201825.5.20185
SD 1,00 %23.5.201825.5.20185
SD 2,75 %23.5.201825.5.20185
SPP 79524.5.201825.5.20185
SPP 79631.5.20181.6.20185
SD 0,75 %6.6.20188.6.20184
SD 2,40 %6.6.20188.6.20184
SD 2,75 %6.6.20188.6.20184
SPP 7977.6.20188.6.20185
SD 4,70 %13.6.201815.6.20184
SD 0,25 %13.6.201815.6.20184
SD 0,95 %13.6.201815.6.20184
SPP 79814.6.201815.6.20185
SD 0,75 %20.6.201822.6.20184
SD 2,50 %20.6.201822.6.20184
SD 2,00 %20.6.201822.6.20183
SPP 79921.6.201822.6.20185
SPP 80028.6.201829.6.20185