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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 4,00/17AUD101,720101,8382,4462,3411,102147,80
NATIONAL AUSTRALIA BANK 4,38/18AUD102,779103,0272,4712,3071,47142,67
WESTPAC BANKING 4,50/18AUD103,757103,8592,4852,4321,8925,67
TELSTRA 4,50/18AUD103,890104,1382,6052,4872,020168,80
NATIONAL AUSTRALIA BANK 4,75/19AUD105,901106,1502,7702,6902,90579,95
RIO TINTO 3,50/20USD106,127106,5491,9351,8313,80614,29
XSTRATA 2,70/17USD100,069100,5042,6332,2211,05211,55
BARRICK GOLD 6,95/19USD111,559111,8412,1842,0762,28234,36
XSTRATA 4,25/22USD99,974101,0784,2544,0475,32218,18
THYSSENKRUPP 4,38/17EUR101,646101,7890,4200,0910,41825,46
THYSSENKRUPP 4,00/18EUR106,355106,8610,6450,3911,8753,51
BASF 1,50/18EUR103,173103,356-0,078-0,1671,96514,88
FRESENIUS SE 4,25/19EUR109,757110,3810,3960,1642,40519,24
DEUTSCHE BANK 1,38/20EUR106,595106,782-0,286-0,3313,8650,79
BASF 1,88/21EUR108,469108,793-0,067-0,1384,18212,14
DEUTSCHE BANK 2,38/23EUR104,989105,6491,5361,4295,8341693,65
TELEFONICA 5,38/18GBP105,912106,1140,9340,7901,29835,10
NOKIA 5,38/19USD107,657108,5342,3522,0232,44820,01
PEUGEOT 5,00/16EUR100,224100,6152,163-2,3790,08245,90
PEUGEOT 5,63/17EUR104,112104,6370,358-0,2770,78412,17
SOCIETE GENERALE 5,40/18GBP105,203105,4421,4421,2691,28935,70
PEUGEOT 7,38/18EUR110,023110,6600,360-0,0461,37141,62
LAFARGE 5,00/18EUR107,377107,8250,196-0,0771,49423,01
PEUGEOT 6,50/19EUR113,915114,6160,4220,1462,14245,11
CARREFOUR 1,75/19EUR104,712104,949-0,029-0,1162,5976,18
ALSTOM 4,50/20EUR114,455114,9860,3040,1633,2391195,89
LAFARGE 4,75/20EUR115,274115,8920,3310,1693,24124,60
LAFARGE 4,75/20EUR117,310118,0640,3870,2163,61947,24
LVMH 1,75/20EUR107,531107,881-0,072-0,1533,96515,30
ORANGE 3,88/21EUR116,614117,0110,006-0,0773,9711365,78
RENAULT 3,13/21EUR112,317112,7250,3220,2364,16117,72
SANOFI 4,00/21USD110,257110,7981,6271,5094,1830,00
PEUGEOT 5,75/21USD111,920112,8252,9132,7123,97327,95
CREDIT AGRICOLE 3,90/21EUR115,419116,1590,4710,3214,226865,48
CARREFOUR 3,88/21EUR117,589117,9940,026-0,0544,24816,56
VEOLIA ENVIRONNEMENT 5,13/22EUR128,202128,8610,1160,0165,06317,83
ENGIE 3,50/22EUR120,241120,8310,1400,0535,46233,09
BNP PARIBAS 2,88/22EUR115,787116,2120,2510,1875,56426,71
BNP PARIBAS 2,88/23EUR117,694118,2210,3140,2446,4870,16
STANDARD CHARTERED 6,40/17USD104,419104,6121,8931,7030,9790,36
MARKS & SPENCER 6,25/17USD104,839104,8392,0482,0481,12920,49
BARCLAYS 6,05/17USD104,559104,7232,1251,9891,14119,16
RBS 4,70/18USD102,419103,5043,2722,6481,69511,23
RIO TINTO 2,25/18USD101,427101,6251,5891,4992,0746,56
BRITISH TELECOM 1,13/19EUR103,007103,2160,011-0,0652,6663,39
VODAFONE 5,45/19USD109,635110,1161,7751,6022,51716,50
RIO TINTO 2,00/20EUR106,738107,0890,1310,0383,5057,67
HSBC 5,10/21USD111,017111,4372,5052,4124,02824,65
BARCLAYS 10,18/21USD127,669128,9793,7143,4523,87929,97
VODAFONE 5,38/22EUR128,190128,9090,3590,2505,07216,79
RBS 6,13/22USD106,217106,9454,9484,8165,21017,69
ROSNEFT 3,15/17USD100,276100,5502,5091,8830,4391,93
VEDANTA RESOURCES 9,50/18USD105,677106,2666,1165,7801,67518,74
INTESA SANPAOLO 5,15/20EUR111,901112,5331,8721,7113,531522,05
TELECOM ITALIA 5,25/22EUR118,002118,6681,7101,5934,7391656,76
TRANSOCEAN 3,75/17USD99,478100,5704,7453,6661,01617,08
TRANSOCEAN 8,13/21USD93,32694,7489,7849,4184,21723,47
FIAT 7,75/16EUR100,272100,5672,333-2,9400,05273,48
SEVERSTAL 6,70/17USD104,587104,9602,3512,0111,02928,48
UNICREDIT 6,00/17USD102,803103,6593,3472,5601,04424,83
GAZPROM 8,15/18USD108,126108,5472,7082,4421,42837,79
GAZPROM 9,25/19USD115,012115,5343,1232,9282,28539,83
VTB BANK 6,55/20USD109,644110,3823,9453,7583,54330,03
ARCELORMITTAL 7,25/22USD111,587112,6744,7904,5764,5956,85
SCHLUMBERGER 2,40/22USD101,165101,8202,1862,0675,2473,87
PETROBRAS 3,50/17USD100,129100,7283,1141,4190,3535,15
LUKOIL 6,36/17USD102,772103,1532,2871,7450,67719,60
DEUTSCHE POST 1,88/17EUR101,424101,508-0,035-0,1460,7454,78
ENEL 6,25/17USD104,533104,6801,4821,3320,9462,43
PETROBRAS 5,88/18USD103,088103,8743,6253,0681,3814,57
DEUTSCHE TELEKOM 6,75/18USD109,895110,1511,4281,2991,8017,31
PETROBRAS 7,88/19USD108,126108,7804,3564,0882,2873,06
ENEL 5,13/19USD109,642110,0191,8311,7092,78624,49
E.ON 6,00/19GBP115,282115,6970,9530,8292,7922737,70
LUKOIL 7,25/19USD112,267112,9563,0732,8562,78228,80
E.ON 5,75/20EUR120,892121,290-0,039-0,1363,32522,68
KPN 3,75/20EUR114,610115,0510,073-0,0283,7850,72
LUKOIL 6,66/22USD114,634115,4053,7733,6344,81420,52
DEUTSCHE POST 2,95/22EUR116,220116,6540,1160,0475,3687,52
STATOIL 2,90/20USD104,583104,9591,7391,6463,86711,36
STATOIL 3,15/22USD105,705106,1522,0131,9274,9245,78
EVRAZ 9,50/18USD108,407109,0853,9303,5071,44840,64
CITIGROUP 6,50/17AUD101,445101,4932,5662,4410,378813,00
CISCO SYSTEMS 1,10/17USD100,078100,1380,9160,7760,4280,79
3M 1,00/17USD99,993100,1531,0090,7920,7392,58
FRESENIUS MEDICAL CARE 6,88/17USD103,826104,5041,9921,1600,77814,13
SPRINT 8,38/17USD103,545104,5964,2103,0230,85810,24
MORGAN STANLEY 5,95/17USD105,475105,6611,5001,3551,20615,04
STAPLES 2,75/18USD100,999101,2451,9581,7661,1885,88
CLIFFS NATURAL 5,95/18USD105,751105,751--1,28910,08
US STEEL 7,00/18USD103,055104,7094,6143,3691,29011,28
MICROSOFT 1,00/18USD99,987100,2021,0080,8721,5744,11
CITIGROUP 6,13/18USD107,059107,2191,7081,6121,54422,80
SLM 8,45/18USD107,295108,1503,9913,4961,59824,41
ALCOA 6,75/18USD107,183108,1222,6232,1111,70313,88
BEST BUY 5,00/18USD105,604106,2891,8841,5181,7698,06
FORD 6,50/18USD108,469108,9411,7961,5481,75152,36
CELGENE 2,30/18USD101,369101,5991,5571,4331,8442,81
BANK OF AMERICA 4,50/18AUD103,083103,2482,8232,7351,83844,00
GENERAL MOTORS 3,50/18USD102,750103,0002,0941,9691,92617,21
ALTRIA 9,70/18USD117,130117,4491,4421,3031,91537,45
BANK OF AMERICA 6,88/18USD110,683110,9511,7381,6171,97825,59
AT&T 2,38/18USD101,934102,1761,4621,3502,1048,05
CHESAPEAKE ENERGY 7,25/18USD100,407101,7747,0406,3702,04320,94
TIME WARNER 8,75/19USD115,370115,7282,0821,9402,19110,94
GOLDMAN SACHS 7,50/19USD113,156113,4741,8201,6932,21618,33
AVON 6,50/19USD102,282105,3215,4794,1662,2735,06
BOEING 6,00/19USD111,233111,6181,3441,1952,3282,33
PFIZER 6,20/19USD111,456111,8161,4451,3052,3242,41
MORGAN STANLEY 7,30/19USD113,822114,1351,8731,7592,39127,58
AMERICAN EXPRESS 8,13/19USD116,199117,2331,8151,4512,39029,11
DELL 5,88/19USD107,027107,9513,1482,8072,51416,97
LORILLARD 8,13/19USD114,218116,5952,6921,8672,47921,67
NEWMONT MINING 5,13/19USD108,941109,4972,0431,8612,76925,34
IBM 8,38/19USD121,083121,5031,3791,2552,74134,43
CONOCOPHILLIPS 6,00/20USD112,480112,9722,0611,9173,02412,33
EI DU PONT 4,63/20USD109,554109,9811,6341,5073,0799,51
TIME WARNER 5,00/20USD108,360108,8292,3802,2403,1058,06
SLM 8,00/20USD106,887108,2935,7915,3623,1260,89
US STEEL 7,38/20USD98,33799,5397,9277,5273,03836,47
AK STEEL 7,63/20USD96,62798,5318,7258,0963,14228,38
ABBOTT LABORATORIES 4,13/20USD108,399109,0731,7461,5653,40413,98
GOLDMAN SACHS 6,00/20USD113,663114,1422,1492,0243,35717,33
WAL-MART 3,63/20USD108,238108,6811,3781,2633,5478,16
JPMORGAN 4,40/20USD108,701109,1482,0181,9013,5408,19
CITIGROUP 5,38/20USD112,013112,4632,1182,0043,5377,47
CHESAPEAKE ENERGY 6,63/20USD89,83791,3529,8369,3303,4308,10
SPRINT 7,00/20USD99,611101,0977,1136,6713,4368,56
AMGEN 3,45/20USD106,370106,6871,7951,7153,72417,06
CLIFFS NATURAL 4,80/20USD80,62881,70010,89710,5153,54623,73
JPMORGAN 4,25/20USD108,313108,8162,0951,9713,70719,36
COCA-COLA 3,15/20USD106,977107,5291,4041,2723,87111,72
HP 3,75/20USD105,442105,9892,3722,2383,86612,29
AIG 6,40/20USD116,980117,7852,1591,9773,74118,49
METLIFE 4,75/21USD112,027112,4221,8641,7753,9906,73
CISCO SYSTEMS 2,90/21USD105,016105,5141,7191,6064,1902,01
WELLS FARGO 4,60/21USD110,688111,3092,1011,9654,06122,74
BANK OF AMERICA 5,00/21USD111,794112,4172,2952,1624,14494,44
GOLDMAN SACHS 5,25/21USD113,053113,5502,3722,2704,3309,04
HP 4,38/21USD107,323107,8312,7842,6794,5261,70
INTEL 3,30/21USD107,454108,0481,7391,6204,60116,32
MCDONALDS`S 2,63/22USD103,065103,8052,0111,8674,9595,40
AT&T 3,00/22USD103,127103,6292,3772,2794,9973,67
US STEEL 7,50/22USD96,38797,8948,3367,9824,5522,92
DIAGEO 2,88/22USD104,881105,5831,9531,8245,18511,02
DEERE 2,60/22USD103,662104,2511,9181,8105,0788,02
3M 2,00/22USD101,227101,9461,7741,6435,4295,17
CATERPILLAR 2,60/22USD103,345103,9901,9801,8645,1276,72
EBAY 2,60/22USD100,829101,3262,4452,3545,1745,34
BRISTOL-MYERS 2,00/22USD100,955101,4181,8271,7435,5253,22
ALTRIA 2,85/22USD104,514105,1572,0291,9155,4323,96
CELGENE 3,25/22USD104,402105,0242,4412,3305,3913,97
MERCK 2,40/22USD102,837103,4581,8941,7865,3720,93
JPMORGAN 3,25/22USD104,868105,4332,3722,2745,4980,54
GENERAL ELECTRIC 2,70/22USD104,174104,5761,9621,8935,54712,75
WALT DISNEY 2,35/22USD103,071103,9171,8211,6795,7487,70
CHEVRON 2,36/22USD101,666102,1102,0661,9905,5367,46
COCA-COLA 2,50/23USD103,252103,8791,9651,8645,98312,36
JOHNSON & JOHNSON 3,38/23USD110,180111,0361,8551,7346,42210,69
26.9.2016 17:01:52
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 %21.9.201623.9.20165
SD 2,50 %21.9.201623.9.20167
SD 0,00 %5.10.20167.10.20168
SD 0,45 %5.10.20167.10.20164
SD 1,00 %5.10.20167.10.20167
SPP 7446.10.20167.10.20165
SPP 74513.10.201614.10.20165
SD 0,00 %19.10.201621.10.20168
SD 0,45 %19.10.201621.10.20164
SD 0,95 %19.10.201621.10.20167
SPP 74620.10.201621.10.20165