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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 4,50/18AUD100,110100,1162,2962,1800,052201,80
NATIONAL AUSTRALIA BANK 4,75/19AUD102,420102,5012,4582,3831,04186,93
XSTRATA 4,25/22USD100,412100,7764,1374,0383,7220,00
FRESENIUS SE 4,25/19EUR102,013102,087-0,013-0,1660,4721,18
DEUTSCHE BANK 1,38/20EUR102,959103,072-0,204-0,2631,8551,81
BASF 1,88/21EUR104,619104,795-0,146-0,2212,22613,51
DEUTSCHE BANK 2,38/23EUR103,202103,4971,5831,5113,9921867,47
NOKIA 5,38/19USD101,053101,6453,4412,3740,54323,89
PEUGEOT 6,50/19EUR101,411101,5960,414-0,3320,23349,86
CARREFOUR 1,75/19EUR101,073101,151-0,122-0,2550,5737,48
ALSTOM 4,50/20EUR106,517106,677-0,164-0,2711,3531362,33
LAFARGE 4,75/20EUR106,575106,7580,076-0,0461,36528,11
LVMH 1,75/20EUR103,674103,836-0,039-0,1162,00216,59
ORANGE 3,88/21EUR108,583108,7680,011-0,0672,1181507,53
RENAULT 3,13/21EUR106,587106,7990,3170,2312,27320,03
SANOFI 4,00/21USD101,496101,8293,3523,2102,3332,89
PEUGEOT 5,75/21USD103,788104,2044,1023,9262,3093,35
CREDIT AGRICOLE 3,90/21EUR108,632108,9210,3980,2872,3771009,73
CARREFOUR 3,88/21EUR109,174109,4650,1910,0812,39419,43
VEOLIA ENVIRONNEMENT 5,13/22EUR117,077117,4090,3170,2333,32121,62
ENGIE 3,50/22EUR112,933113,2740,2320,1533,7960,67
BNP PARIBAS 2,88/22EUR109,576109,7810,4520,4033,8410,08
BNP PARIBAS 2,88/23EUR110,760111,0320,6460,5934,6652,28
BRITISH TELECOM 1,13/19EUR100,806100,880-0,163-0,2800,6254,22
RIO TINTO 2,00/20EUR103,134103,289-0,031-0,1291,5239,15
HSBC 5,10/21USD103,412103,6493,6283,5282,3262,83
BARCLAYS 10,18/21USD113,477113,9104,6714,5092,31737,61
VODAFONE 5,38/22EUR117,749118,0460,4160,3413,34620,76
RBS 6,13/22USD103,561104,1035,1565,0133,65122,12
INTESA SANPAOLO 5,15/20EUR104,878105,4912,2271,8761,676712,53
TELECOM ITALIA 5,25/22EUR110,567111,0001,9081,7813,0261848,29
GAZPROM 9,25/19USD102,295102,6144,5033,8600,4940,51
VTB BANK 6,55/20USD102,687103,4425,0964,6971,8752,18
ARCELORMITTAL 6,25/22USD106,887107,2554,0203,9053,04310,42
SCHLUMBERGER 2,40/22USD95,91796,2703,5673,4643,6005,60
E.ON 6,00/19GBP104,626104,7571,3731,2480,9592958,90
LUKOIL 7,25/19USD103,355103,7263,8873,5250,97734,24
E.ON 5,75/20EUR108,954109,101-0,089-0,1781,48026,94
KPN 3,75/20EUR107,219107,388-0,034-0,1181,8723,49
LUKOIL 6,66/22USD106,157106,7714,7804,6003,21125,51
DEUTSCHE POST 2,95/22EUR109,910110,1630,2360,1713,5129,70
STATOIL 2,90/20USD99,39399,5873,2103,1111,96513,45
STATOIL 3,15/22USD99,17899,4983,4193,3133,0858,05
ALTRIA 9,70/18USD100,274100,2842,9832,7540,04244,46
AT&T 2,38/18USD99,95399,9772,8772,6090,0899,76
CHESAPEAKE ENERGY 7,25/18USD100,349100,3724,6014,4390,13926,18
TIME WARNER 8,75/19USD101,707101,7123,0092,9930,30317,26
GOLDMAN SACHS 7,50/19USD101,437101,4582,7182,6510,30614,58
BOEING 6,00/19USD101,172101,2952,9322,6190,3896,67
MORGAN STANLEY 7,30/19USD102,300102,3883,0472,8880,53332,85
AMERICAN EXPRESS 8,13/19USD102,868103,0093,0012,7570,55034,98
DELL 5,88/19USD100,807102,7684,5681,5020,62521,22
LORILLARD 8,13/19USD103,102103,2463,3313,1160,64227,53
NEWMONT MINING 5,13/19USD101,797101,9023,1533,0400,9213,42
IBM 8,38/19USD105,303105,4783,0372,8680,96040,48
EI DU PONT 4,63/20USD101,778101,9773,1272,9631,18912,85
TIME WARNER 5,00/20USD101,409101,7653,8453,5581,23111,67
SLM 8,00/20USD104,145105,2804,9304,1211,3616,67
US STEEL 7,38/20USD103,002104,9145,1713,8161,3824,92
ABBOTT LABORATORIES 4,13/20USD101,596101,6063,0863,0801,50916,96
GOLDMAN SACHS 6,00/20USD104,002104,2423,4643,3161,55621,67
WAL-MART 3,63/20USD101,011101,1783,0092,9091,65010,77
JPMORGAN 4,40/20USD101,727101,9193,3683,2551,67911,37
CITIGROUP 5,38/20USD103,344103,6093,4293,2781,71311,35
CHESAPEAKE ENERGY 6,63/20USD103,041104,3434,8404,1001,71412,88
SPRINT 7,00/20USD103,259104,4175,0824,4221,70913,61
AMGEN 3,45/20USD100,166100,4093,3603,2291,8832,30
JPMORGAN 4,25/20USD101,541101,7353,4353,3331,9111,18
COCA-COLA 3,15/20USD100,056100,3683,1212,9641,97914,00
HP 3,75/20USD100,556100,8493,4723,3272,01015,00
AIG 6,40/20USD105,769106,0103,5723,4581,99423,11
METLIFE 4,75/21USD102,916103,0633,4113,3452,17510,16
CISCO SYSTEMS 2,90/21USD99,21499,5253,2483,1092,2884,11
WELLS FARGO 4,60/21USD102,383102,5983,5683,4762,3253,07
BANK OF AMERICA 5,00/21USD103,501103,8573,5513,4072,377112,50
GOLDMAN SACHS 5,25/21USD104,079104,3263,6783,5852,57512,83
HP 4,38/21USD102,325102,7133,5203,3802,7354,86
INTEL 3,30/21USD100,049100,3063,2823,1892,8142,20
TRANSOCEAN 8,38/21USD106,821108,4465,9565,4092,76230,24
MCDONALDS`S 2,63/22USD97,18997,4743,5553,4593,0877,29
AT&T 3,00/22USD97,61997,9263,7723,6713,1525,83
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD97,74498,1463,5583,4353,34913,10
DEERE 2,60/22USD97,19797,4803,4303,3443,4419,89
3M 2,00/22USD95,34195,7033,3603,2513,5296,61
CATERPILLAR 2,60/22USD97,07197,4053,4563,3573,4918,59
EBAY 2,60/22USD95,99596,3133,7623,6683,5437,22
BRISTOL-MYERS 2,00/22USD95,18695,4363,3713,2983,6264,67
ALTRIA 2,85/22USD97,28997,6513,6213,5173,5946,02
CELGENE 3,25/22USD98,13398,4843,7803,6803,5866,32
MERCK 2,40/22USD96,41996,6833,3903,3163,7232,67
JPMORGAN 3,25/22USD98,63798,9273,6263,5463,6932,89
GENERAL ELECTRIC 2,70/22USD95,04695,4804,0683,9453,7681,20
WALT DISNEY 2,35/22USD95,68296,0683,4893,3853,8919,40
CHEVRON 2,36/22USD95,85596,2823,4453,3303,9029,16
COCA-COLA 2,50/23USD96,28196,6723,4113,3134,2121,67
JOHNSON & JOHNSON 3,38/23USD100,557101,1163,2553,1364,67913,13
23.10.2018 11:39:10
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

US STEEL 7,50/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: US STEEL Objem: 400 000 000,00
Měna: USD ISIN: US912909AG34
Kupon: 7,5 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 15.3.2022
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 2,75 %10.10.201812.10.20185
SD 2,00 %10.10.201812.10.20183
SD 0,25 %10.10.201812.10.20182
SPP 80211.10.201812.10.20185
SD 0,75 %24.10.201826.10.20183
SD 2,40 %24.10.201826.10.20185
SPP 80325.10.201826.10.20185
SD 2,75 %21.11.201823.11.20183
SD 2,00 %21.11.201823.11.20182