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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 4,00/17AUD100,103100,1202,1251,8410,058177,20
NATIONAL AUSTRALIA BANK 4,38/18AUD100,975101,0182,0791,9830,43849,14
WESTPAC BANKING 4,50/18AUD101,979102,0382,1442,0760,86012,58
TELSTRA 4,50/18AUD102,207102,2872,3612,2851,019201,80
NATIONAL AUSTRALIA BANK 4,75/19AUD104,337104,4292,5842,5401,95586,93
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,001100,0022,3091,9540,00313,43
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD105,126105,5763,1343,0394,5710,00
THYSSENKRUPP 4,00/18EUR103,311103,4520,049-0,1130,8386,47
BASF 1,50/18EUR101,592101,682-0,201-0,2950,9340,99
FRESENIUS SE 4,25/19EUR106,281106,504-0,016-0,1611,4421,18
DEUTSCHE BANK 1,38/20EUR104,381104,529-0,148-0,1982,8291,81
BASF 1,88/21EUR106,407106,603-0,075-0,1333,17513,51
DEUTSCHE BANK 2,38/23EUR107,998108,2910,8020,7474,8941867,47
TELEFONICA 5,38/18GBP101,207101,2510,9220,7690,27439,02
NOKIA 5,38/19USD104,606105,2862,3411,9091,48123,89
SOCIETE GENERALE 5,40/18GBP101,161101,2360,9810,7120,26639,65
PEUGEOT 7,38/18EUR102,662102,8990,013-0,5960,36247,08
LAFARGE 5,00/18EUR102,341102,460-0,025-0,2680,46626,71
PEUGEOT 6,50/19EUR107,898108,2340,087-0,1661,17549,86
CARREFOUR 1,75/19EUR102,924103,080-0,107-0,2031,5567,48
ALSTOM 4,50/20EUR110,835111,075-0,023-0,1162,2761362,33
LAFARGE 4,75/20EUR111,129111,4970,119-0,0222,28328,11
LVMH 1,75/20EUR105,283105,4940,018-0,0482,95416,59
ORANGE 3,88/21EUR112,263112,4780,0640,0023,0201507,53
RENAULT 3,13/21EUR109,687109,9230,2270,1603,19220,03
SANOFI 4,00/21USD105,768106,3392,2422,0743,2362,89
PEUGEOT 5,75/21USD108,458109,1213,1372,9433,1753,35
CREDIT AGRICOLE 3,90/21EUR112,595112,9870,2610,1573,2791009,73
CARREFOUR 3,88/21EUR113,039113,3110,1360,0653,29719,43
VEOLIA ENVIRONNEMENT 5,13/22EUR121,801122,1690,3200,2494,16721,62
ENGIE 3,50/22EUR116,063116,4850,2510,1734,6810,67
BNP PARIBAS 2,88/22EUR112,576112,8520,3330,2814,7440,08
BNP PARIBAS 2,88/23EUR113,475113,7910,5550,5055,5462,28
MARKS & SPENCER 6,25/17USD100,386100,4092,3232,0990,10025,00
BARCLAYS 6,05/17USD100,449100,4861,8531,5200,10823,70
RBS 4,70/18USD101,381101,6432,6582,2780,67814,62
AVON 6,50/19USD100,050101,1306,4525,6121,3039,75
BRITISH TELECOM 1,13/19EUR102,003102,125-0,106-0,1801,6144,22
VODAFONE 5,45/19USD105,356105,5952,0791,9341,55020,44
RIO TINTO 2,00/20EUR105,163105,373-0,030-0,1092,4869,15
HSBC 5,10/21USD108,578108,8342,4862,4113,2062,83
BARCLAYS 10,18/21USD123,042123,5613,3803,2463,09037,61
VODAFONE 5,38/22EUR122,553122,9810,4270,3454,18620,76
RBS 6,13/22USD110,453110,9583,8623,7594,43722,12
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,794112,2260,7570,6082,588712,53
TELECOM ITALIA 5,25/22EUR118,960119,3890,7480,6573,8721848,29
SEVERSTAL 6,70/17USD100,034100,315-5,360-102,9460,00333,31
UNICREDIT 6,00/17USD100,033100,1393,520-3,8890,01429,17
GAZPROM 8,15/18USD102,660102,9142,3091,7690,4613,17
GAZPROM 9,25/19USD109,045109,3793,0142,7981,4320,51
VTB BANK 6,55/20USD109,165109,6813,2833,1092,7502,18
ARCELORMITTAL 6,75/22USD115,228116,0142,9772,7993,83511,25
SCHLUMBERGER 2,40/22USD99,44199,9102,5252,4204,5085,60
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,008104,1161,7971,6680,80412,19
PETROBRAS 7,88/19USD106,872107,4742,7932,3701,3358,75
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,733109,9661,0870,9781,8592958,90
LUKOIL 7,25/19USD108,728109,1502,7922,5881,86934,24
E.ON 5,75/20EUR114,942115,272-0,138-0,2552,38526,94
KPN 3,75/20EUR110,622110,8110,0890,0292,8063,49
LUKOIL 6,66/22USD112,621113,1583,6593,5404,00025,51
DEUTSCHE POST 2,95/22EUR112,754113,0810,2040,1394,4139,70
STATOIL 2,90/20USD102,092102,4152,1842,0752,89213,45
STATOIL 3,15/22USD103,043103,4392,3912,2943,9818,05
EVRAZ 9,50/18USD103,782103,7821,8241,8240,4930,26
MORGAN STANLEY 5,95/17USD100,742100,7761,6651,4760,17519,34
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD101,322101,322--0,41716,33
MICROSOFT 1,00/18USD99,76499,8381,4601,3160,5144,83
CITIGROUP 6,13/18USD102,366102,4391,8231,6930,54127,22
SLM 8,45/18USD103,756104,3232,4801,6160,61930,51
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,256102,4642,0161,7470,75511,67
FORD 6,50/18USD103,464103,5611,9221,7980,75175,83
CELGENE 2,30/18USD100,474100,5601,7041,5960,8004,47
BANK OF AMERICA 4,50/18AUD101,822101,8892,2652,1850,81877,00
GENERAL MOTORS 3,50/18USD101,488101,5331,8881,8400,9282,24
ALTRIA 9,70/18USD107,980108,1011,9241,8130,97744,46
BANK OF AMERICA 6,88/18USD105,137105,3641,9331,7241,00830,56
AT&T 2,38/18USD100,548100,6421,8641,7761,0719,76
CHESAPEAKE ENERGY 7,25/18USD104,478104,4783,2093,2091,08926,18
TIME WARNER 8,75/19USD108,165108,4542,3452,1311,24417,26
GOLDMAN SACHS 7,50/19USD106,954107,1382,0701,9341,25429,17
BOEING 6,00/19USD105,806106,0751,7491,5601,3476,67
MORGAN STANLEY 7,30/19USD107,833108,0022,1342,0291,45232,85
AMERICAN EXPRESS 8,13/19USD109,369109,5512,0281,9171,46234,98
DELL 5,88/19USD104,854105,5782,8212,3821,55821,22
LORILLARD 8,13/19USD108,715108,9182,7202,6011,55327,53
NEWMONT MINING 5,13/19USD105,514105,7382,1952,0811,8623,42
IBM 8,38/19USD112,752113,0251,9001,7711,83940,48
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,498105,8842,0791,9072,11612,85
TIME WARNER 5,00/20USD105,208105,5612,6172,4612,15211,67
SLM 8,00/20USD110,250110,9913,5353,2332,2426,67
US STEEL 7,38/20USD108,719109,7393,5993,1832,2704,92
AK STEEL 7,63/20USD-----33,89
ABBOTT LABORATORIES 4,13/20USD104,718105,2202,2382,0442,44616,96
GOLDMAN SACHS 6,00/20USD109,274109,5792,3532,2402,44121,67
WAL-MART 3,63/20USD104,618104,9271,8641,7502,57610,77
JPMORGAN 4,40/20USD105,847106,0962,1902,0992,59111,37
CITIGROUP 5,38/20USD108,449108,7172,2322,1372,60911,35
CHESAPEAKE ENERGY 6,63/20USD102,794103,9945,5325,0762,58012,88
SPRINT 7,00/20USD109,072109,8383,5703,2972,57613,61
AMGEN 3,45/20USD103,533103,7612,1992,1202,8122,30
CLIFFS NATURAL 4,80/20USD95,78697,0716,3975,9012,7593,20
JPMORGAN 4,25/20USD105,635105,9342,2782,1772,8251,18
COCA-COLA 3,15/20USD103,461103,7391,9771,8852,90114,00
HP 3,75/20USD103,908104,2992,4332,3052,91815,00
AIG 6,40/20USD111,961112,2822,4192,3192,85223,11
METLIFE 4,75/21USD107,559107,8372,3452,2613,06210,16
CISCO SYSTEMS 2,90/21USD102,442102,7802,1422,0393,2144,11
WELLS FARGO 4,60/21USD107,201107,4872,4022,3183,2163,07
BANK OF AMERICA 5,00/21USD108,358108,7322,5232,4183,242112,50
GOLDMAN SACHS 5,25/21USD109,499109,7772,5792,5053,43512,83
HP 4,38/21USD106,183106,5392,6892,5963,6124,86
INTEL 3,30/21USD104,351104,6292,1402,0683,7192,20
TRANSOCEAN 8,38/21USD107,652108,5426,2456,0103,51130,24
MCDONALDS`S 2,63/22USD100,700101,0992,4492,3503,9977,29
AT&T 3,00/22USD100,733101,1272,8172,7204,0505,83
US STEEL 7,50/22USD103,575103,575--3,8168,33
DIAGEO 2,88/22USD102,148102,6342,3732,2624,24213,10
DEERE 2,60/22USD100,737101,0952,4302,3484,1199,89
3M 2,00/22USD98,89899,2222,2502,1764,4516,61
CATERPILLAR 2,60/22USD100,616100,9682,4592,3794,1698,59
EBAY 2,60/22USD99,58199,9212,6952,6174,4437,22
BRISTOL-MYERS 2,00/22USD98,38298,6262,3612,3064,5484,67
ALTRIA 2,85/22USD101,235101,6462,5742,4834,4876,02
CELGENE 3,25/22USD102,736103,1782,6392,5434,4676,32
MERCK 2,40/22USD100,384100,7602,3162,2354,4072,67
JPMORGAN 3,25/22USD102,798103,1552,6382,5624,5732,89
GENERAL ELECTRIC 2,70/22USD101,441101,8502,3902,3034,6691,20
WALT DISNEY 2,35/22USD99,697100,1332,4132,3224,7919,40
CHEVRON 2,36/22USD99,580100,0372,4432,3474,8029,16
COCA-COLA 2,50/23USD100,435100,8602,4142,3305,1071,67
JOHNSON & JOHNSON 3,38/23USD105,861106,5482,3402,2235,52513,13
23.10.2017 9:01:57
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 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

Analýzy online