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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 4,00/17AUD100,107100,1252,1451,8640,060176,10
NATIONAL AUSTRALIA BANK 4,38/18AUD100,980101,0162,0822,0020,44148,90
WESTPAC BANKING 4,50/18AUD101,987102,0582,1422,0600,86312,33
TELSTRA 4,50/18AUD102,231102,3132,3452,2671,022200,50
NATIONAL AUSTRALIA BANK 4,75/19AUD104,366104,4652,5732,5251,95886,67
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,001100,0692,309-21,8320,00313,43
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD105,228105,5633,1133,0434,48321,13
THYSSENKRUPP 4,00/18EUR103,308103,4530,064-0,1010,8416,36
BASF 1,50/18EUR101,591101,683-0,195-0,2910,9370,95
FRESENIUS SE 4,25/19EUR106,282106,498-0,009-0,1491,4451,06
DEUTSCHE BANK 1,38/20EUR104,385104,533-0,148-0,1982,8321,77
BASF 1,88/21EUR106,406106,603-0,074-0,1313,17813,46
DEUTSCHE BANK 2,38/23EUR108,022108,3180,7980,7434,8961860,96
TELEFONICA 5,38/18GBP101,233101,2760,8740,7260,27738,88
NOKIA 5,38/19USD104,604105,3292,3481,8881,48423,74
SOCIETE GENERALE 5,40/18GBP101,182101,2660,9490,6510,26839,50
PEUGEOT 7,38/18EUR102,644102,9060,111-0,5580,36446,88
LAFARGE 5,00/18EUR102,349102,485-0,013-0,2890,46826,58
PEUGEOT 6,50/19EUR107,919108,2310,085-0,1501,17849,68
CARREFOUR 1,75/19EUR102,916103,078-0,099-0,1991,5587,43
ALSTOM 4,50/20EUR110,837111,106-0,019-0,1232,2781356,16
LAFARGE 4,75/20EUR111,131111,4930,123-0,0162,28627,98
LVMH 1,75/20EUR105,265105,5120,026-0,0522,95716,54
ORANGE 3,88/21EUR112,255112,4740,0690,0063,0231502,23
RENAULT 3,13/21EUR109,664109,9180,2350,1643,19419,95
SANOFI 4,00/21USD105,800106,4662,2342,0393,2382,78
PEUGEOT 5,75/21USD108,653109,1643,0822,9333,1783,19
CREDIT AGRICOLE 3,90/21EUR112,609112,9880,2600,1603,2821004,38
CARREFOUR 3,88/21EUR113,022113,3040,1440,0693,30019,32
VEOLIA ENVIRONNEMENT 5,13/22EUR121,820122,1860,3190,2484,17021,48
ENGIE 3,50/22EUR116,059116,4790,2530,1764,6840,58
BNP PARIBAS 2,88/22EUR112,590112,8690,3320,2804,7470,00
BNP PARIBAS 2,88/23EUR113,502113,8240,5520,5005,5492,21
MARKS & SPENCER 6,25/17USD100,397100,4242,3202,0650,10324,83
BARCLAYS 6,05/17USD100,449100,4861,9541,6300,11123,53
RBS 4,70/18USD101,355101,7022,7042,2030,68014,49
AVON 6,50/19USD99,814100,9966,6375,7171,3069,57
BRITISH TELECOM 1,13/19EUR102,006102,130-0,106-0,1811,6164,19
VODAFONE 5,45/19USD105,383105,6192,0681,9261,55220,29
RIO TINTO 2,00/20EUR105,190105,403-0,038-0,1182,4899,10
HSBC 5,10/21USD108,726108,9732,4452,3733,2092,69
BARCLAYS 10,18/21USD123,154123,6663,3553,2233,09337,33
VODAFONE 5,38/22EUR122,665123,0880,4080,3274,18920,62
RBS 6,13/22USD110,582111,0123,8363,7494,44021,95
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,815112,2500,7530,6042,591705,48
TELECOM ITALIA 5,25/22EUR118,957119,4080,7510,6563,8751841,10
SEVERSTAL 6,70/17USD100,008100,2863,697-92,8990,00333,31
UNICREDIT 6,00/17USD100,041100,1223,439-1,2810,01729,00
GAZPROM 8,15/18USD102,689102,9172,2811,8000,4642,94
GAZPROM 9,25/19USD109,080109,4473,0032,7651,4350,26
VTB BANK 6,55/20USD109,141109,6783,2943,1132,7532,00
ARCELORMITTAL 6,75/22USD114,854115,6683,0642,8793,83611,06
SCHLUMBERGER 2,40/22USD99,699100,1702,4672,3624,5115,53
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,041104,1561,7731,6370,80612,00
PETROBRAS 7,88/19USD106,864107,4572,8082,3921,3388,53
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,789110,0291,0670,9541,8622950,68
LUKOIL 7,25/19USD108,780109,1702,7732,5851,87234,03
E.ON 5,75/20EUR114,930115,256-0,128-0,2432,38826,78
KPN 3,75/20EUR110,618110,8210,0940,0292,8083,39
LUKOIL 6,66/22USD112,654113,1643,6533,5414,00325,33
DEUTSCHE POST 2,95/22EUR112,762113,1000,2040,1364,4169,62
STATOIL 2,90/20USD102,113102,4652,1772,0592,89513,37
STATOIL 3,15/22USD103,075103,4452,3842,2943,9847,96
EVRAZ 9,50/18USD103,790103,7901,8501,8500,4870,00
MORGAN STANLEY 5,95/17USD100,759100,8031,6371,3950,17819,17
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,76499,8401,4581,3100,5174,81
CITIGROUP 6,13/18USD102,402102,4891,7801,6260,54427,05
SLM 8,45/18USD103,751104,3272,5121,6380,62230,28
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,285102,4601,9891,7630,75711,53
FORD 6,50/18USD103,480103,6071,9171,7550,75474,93
CELGENE 2,30/18USD100,485100,5581,6921,6010,8034,41
BANK OF AMERICA 4,50/18AUD101,841101,9052,2502,1730,82175,80
GENERAL MOTORS 3,50/18USD101,495101,5421,8851,8350,9302,14
ALTRIA 9,70/18USD108,019108,1701,9071,7690,98044,19
BANK OF AMERICA 6,88/18USD105,203105,5211,8851,5921,01130,36
AT&T 2,38/18USD100,581100,6831,8341,7401,0749,70
CHESAPEAKE ENERGY 7,25/18USD104,000104,0003,6353,6351,09125,98
TIME WARNER 8,75/19USD108,204108,4482,3292,1491,24717,01
GOLDMAN SACHS 7,50/19USD107,050107,2202,0101,8841,25728,75
BOEING 6,00/19USD105,893106,1621,6961,5081,3506,50
MORGAN STANLEY 7,30/19USD107,916108,0772,0911,9911,45532,65
AMERICAN EXPRESS 8,13/19USD109,464109,6811,9801,8481,46534,76
DELL 5,88/19USD104,994105,5502,7412,4051,56121,05
LORILLARD 8,13/19USD108,727109,0252,7212,5471,55627,31
NEWMONT MINING 5,13/19USD105,584105,8082,1642,0491,8653,27
IBM 8,38/19USD112,894113,1981,8411,6991,84240,25
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,732106,0661,9781,8292,11912,72
TIME WARNER 5,00/20USD105,145105,6072,6472,4432,15411,53
SLM 8,00/20USD110,264111,0353,5343,2212,2456,44
US STEEL 7,38/20USD108,866109,9103,5433,1182,2734,71
AK STEEL 7,63/20USD-----33,47
ABBOTT LABORATORIES 4,13/20USD104,843105,3492,1921,9962,44916,84
GOLDMAN SACHS 6,00/20USD109,422109,6882,3022,2032,44421,50
WAL-MART 3,63/20USD104,743105,1081,8201,6852,57910,67
JPMORGAN 4,40/20USD105,998106,2132,1372,0592,59311,24
CITIGROUP 5,38/20USD108,565108,8182,1942,1052,61211,20
CHESAPEAKE ENERGY 6,63/20USD102,728104,4925,5584,8902,58312,70
SPRINT 7,00/20USD108,984109,8023,6053,3132,57913,42
AMGEN 3,45/20USD103,670103,8712,1532,0842,8152,20
CLIFFS NATURAL 4,80/20USD95,86497,0666,3655,9022,7623,07
JPMORGAN 4,25/20USD105,778106,0432,2322,1422,8281,06
COCA-COLA 3,15/20USD103,590103,8721,9351,8422,90413,91
HP 3,75/20USD103,995104,3812,4052,2792,92014,90
AIG 6,40/20USD112,147112,4812,3642,2612,85522,93
METLIFE 4,75/21USD107,778108,0402,2812,2013,06610,03
CISCO SYSTEMS 2,90/21USD102,635102,9602,0841,9853,2174,03
WELLS FARGO 4,60/21USD107,399107,6862,3462,2623,2192,94
BANK OF AMERICA 5,00/21USD108,584108,8652,4612,3823,245111,81
GOLDMAN SACHS 5,25/21USD109,686109,9732,5312,4553,43812,69
HP 4,38/21USD106,391106,7602,6362,5393,6164,74
INTEL 3,30/21USD104,551104,8362,0892,0163,7222,11
TRANSOCEAN 8,38/21USD107,758108,5036,2186,0213,51430,01
MCDONALDS`S 2,63/22USD100,993101,3262,3762,2934,0007,22
AT&T 3,00/22USD100,966101,2692,7602,6864,0535,75
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD102,407102,9052,3142,2004,24513,02
DEERE 2,60/22USD100,988101,3452,3732,2914,1239,82
3M 2,00/22USD99,14299,5032,1942,1124,4546,56
CATERPILLAR 2,60/22USD100,853101,1972,4052,3284,1728,52
EBAY 2,60/22USD99,836100,1702,6372,5614,4467,15
BRISTOL-MYERS 2,00/22USD98,64098,9372,3022,2364,5514,61
ALTRIA 2,85/22USD101,548101,8732,5052,4334,4905,94
CELGENE 3,25/22USD103,058103,4622,5692,4814,4706,23
MERCK 2,40/22USD100,636101,0192,2622,1794,4102,60
JPMORGAN 3,25/22USD103,052103,3882,5842,5124,5762,80
GENERAL ELECTRIC 2,70/22USD101,818102,1672,3102,2364,6731,13
WALT DISNEY 2,35/22USD99,957100,3922,3592,2684,7959,33
CHEVRON 2,36/22USD99,930100,3172,3692,2894,5839,09
COCA-COLA 2,50/23USD100,698101,1452,3622,2755,1111,60
JOHNSON & JOHNSON 3,38/23USD106,184106,8812,2852,1675,52913,03
20.10.2017 8:56:50
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

US STEEL 7,38/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: US STEEL Objem: 600 000 000,00
Měna: USD ISIN: US912909AF50
Kupon: 7,375 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 1.4.2020
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 1 000,00
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