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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 2,70/17USD100,001100,0982,309-32,1170,00313,43
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD105,554105,8733,0442,9774,5720,00
THYSSENKRUPP 4,00/18EUR103,296103,4420,066-0,1020,8386,47
BASF 1,50/18EUR101,592101,685-0,201-0,2980,9340,99
FRESENIUS SE 4,25/19EUR106,272106,478-0,010-0,1441,4421,18
DEUTSCHE BANK 1,38/20EUR104,386104,535-0,150-0,2002,8291,81
BASF 1,88/21EUR106,409106,607-0,076-0,1343,17513,51
DEUTSCHE BANK 2,38/23EUR108,009108,2940,8000,7474,8941867,47
TELEFONICA 5,38/18GBP101,214101,2550,8980,7550,27439,02
NOKIA 5,38/19USD104,711105,2012,2741,9631,48123,89
SOCIETE GENERALE 5,40/18GBP101,163101,2450,9740,6800,26639,65
PEUGEOT 7,38/18EUR102,659102,8870,021-0,5650,36247,08
LAFARGE 5,00/18EUR102,336102,448-0,015-0,2440,46626,71
PEUGEOT 6,50/19EUR107,892108,1890,092-0,1321,17549,86
CARREFOUR 1,75/19EUR102,923103,072-0,106-0,1981,5567,48
ALSTOM 4,50/20EUR110,825111,090-0,019-0,1222,2761362,33
LAFARGE 4,75/20EUR111,128111,4830,119-0,0172,28328,11
LVMH 1,75/20EUR105,278105,4910,020-0,0472,95416,59
ORANGE 3,88/21EUR112,266112,4800,0630,0013,0201507,53
RENAULT 3,13/21EUR109,688109,9220,2260,1613,19220,03
SANOFI 4,00/21USD105,823106,3872,2262,0603,2362,89
PEUGEOT 5,75/21USD108,666109,1773,0762,9273,1763,35
CREDIT AGRICOLE 3,90/21EUR112,582112,9780,2650,1593,2791009,73
CARREFOUR 3,88/21EUR113,045113,3190,1350,0633,29719,43
VEOLIA ENVIRONNEMENT 5,13/22EUR121,807122,1720,3190,2484,16721,62
ENGIE 3,50/22EUR116,077116,4770,2480,1754,6810,67
BNP PARIBAS 2,88/22EUR112,590112,8630,3310,2794,7440,08
BNP PARIBAS 2,88/23EUR113,492113,8020,5520,5035,5462,28
MARKS & SPENCER 6,25/17USD100,386100,4122,3232,0700,10025,00
BARCLAYS 6,05/17USD100,417100,4582,1411,7720,10823,70
RBS 4,70/18USD101,329101,6772,7342,2290,67814,62
AVON 6,50/19USD100,029101,1906,4695,5661,3039,75
BRITISH TELECOM 1,13/19EUR102,000102,123-0,104-0,1791,6144,22
VODAFONE 5,45/19USD105,393105,6462,0571,9031,55020,44
RIO TINTO 2,00/20EUR105,149105,356-0,024-0,1032,4869,15
HSBC 5,10/21USD108,646108,9002,4662,3923,2062,83
BARCLAYS 10,18/21USD123,162123,6133,3493,2323,09037,61
VODAFONE 5,38/22EUR122,564122,9760,4250,3464,18620,76
RBS 6,13/22USD110,502110,9733,8523,7564,43722,12
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,800112,1860,7550,6222,588712,53
TELECOM ITALIA 5,25/22EUR118,971119,3640,7450,6623,8721848,29
SEVERSTAL 6,70/17USD99,992100,3159,272-102,9460,00333,31
UNICREDIT 6,00/17USD100,042100,1192,890-2,4920,01429,17
GAZPROM 8,15/18USD102,651102,9342,3281,7270,4613,17
GAZPROM 9,25/19USD109,017109,3673,0332,8061,4320,51
VTB BANK 6,55/20USD109,153109,6803,2873,1092,7502,18
ARCELORMITTAL 6,75/22USD115,280116,0762,9652,7853,83511,25
SCHLUMBERGER 2,40/22USD99,54299,9402,5022,4134,5085,60
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD103,985104,1271,8241,6550,80412,19
PETROBRAS 7,88/19USD106,829107,4462,8232,3891,3358,75
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,739109,9741,0840,9741,8592958,90
LUKOIL 7,25/19USD108,697109,1182,8072,6041,86934,24
E.ON 5,75/20EUR114,928115,269-0,133-0,2542,38526,94
KPN 3,75/20EUR110,618110,8200,0910,0262,8063,49
LUKOIL 6,66/22USD112,630113,1673,6573,5384,00025,51
DEUTSCHE POST 2,95/22EUR112,754113,0820,2040,1384,4139,70
STATOIL 2,90/20USD102,168102,4632,1582,0592,89213,45
STATOIL 3,15/22USD103,124103,5042,3712,2793,9818,05
EVRAZ 9,50/18USD103,782103,7821,8241,8240,4930,26
MORGAN STANLEY 5,95/17USD100,743100,7881,6601,4090,17519,34
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,75899,8401,4721,3120,5144,83
CITIGROUP 6,13/18USD102,372102,4551,8121,6650,54127,22
SLM 8,45/18USD103,787104,2682,4321,6990,61930,51
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,261102,4902,0091,7130,75511,67
FORD 6,50/18USD103,457103,6701,9311,6580,75175,83
CELGENE 2,30/18USD100,469100,5601,7101,5960,8004,47
BANK OF AMERICA 4,50/18AUD101,822101,8892,2652,1850,81877,00
GENERAL MOTORS 3,50/18USD101,492101,5371,8841,8350,9282,24
ALTRIA 9,70/18USD107,980108,1011,9241,8130,97744,46
BANK OF AMERICA 6,88/18USD105,143105,4231,9281,6691,00830,56
AT&T 2,38/18USD100,556100,6581,8561,7621,0719,76
CHESAPEAKE ENERGY 7,25/18USD104,024104,7353,6062,9861,08926,18
TIME WARNER 8,75/19USD108,150108,3652,3562,1971,24417,26
GOLDMAN SACHS 7,50/19USD106,996107,1742,0391,9071,25429,17
BOEING 6,00/19USD105,846106,1071,7211,5381,3476,67
MORGAN STANLEY 7,30/19USD107,869108,0322,1122,0101,45232,85
AMERICAN EXPRESS 8,13/19USD109,387109,6372,0171,8641,46234,98
DELL 5,88/19USD105,040105,6352,7082,3481,55821,22
LORILLARD 8,13/19USD108,618108,9462,7772,5851,55327,53
NEWMONT MINING 5,13/19USD105,514105,7382,1952,0811,8623,42
IBM 8,38/19USD112,794112,9751,8801,7951,83940,48
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,512105,8632,0731,9162,11612,85
TIME WARNER 5,00/20USD105,038105,5882,6922,4492,15211,67
SLM 8,00/20USD110,242110,9243,5393,2612,2426,67
US STEEL 7,38/20USD108,877109,7863,5343,1632,2714,92
AK STEEL 7,63/20USD-----33,89
ABBOTT LABORATORIES 4,13/20USD104,801105,2752,2062,0232,44616,96
GOLDMAN SACHS 6,00/20USD109,322109,6332,3362,2202,44121,67
WAL-MART 3,63/20USD104,642104,9841,8551,7292,57610,77
JPMORGAN 4,40/20USD105,910106,1562,1672,0772,59111,37
CITIGROUP 5,38/20USD108,477108,7842,2222,1142,60911,35
CHESAPEAKE ENERGY 6,63/20USD102,785103,8865,5355,1172,58012,88
SPRINT 7,00/20USD109,115109,8823,5553,2822,57613,61
AMGEN 3,45/20USD103,598103,8052,1772,1052,8122,30
CLIFFS NATURAL 4,80/20USD95,90297,1186,3525,8832,7593,20
JPMORGAN 4,25/20USD105,698105,9942,2572,1572,8261,18
COCA-COLA 3,15/20USD103,528103,7861,9551,8692,90114,00
HP 3,75/20USD103,934104,3352,4242,2932,91815,00
AIG 6,40/20USD112,047112,3242,3922,3062,85223,11
METLIFE 4,75/21USD107,627107,9152,3252,2373,06310,16
CISCO SYSTEMS 2,90/21USD102,487102,8062,1282,0313,2144,11
WELLS FARGO 4,60/21USD107,249107,5522,3882,2993,2163,07
BANK OF AMERICA 5,00/21USD108,419108,7882,5062,4023,242112,50
GOLDMAN SACHS 5,25/21USD109,572109,8732,5592,4793,43512,83
HP 4,38/21USD106,242106,6092,6742,5773,6134,86
INTEL 3,30/21USD104,377104,6642,1342,0593,7192,20
TRANSOCEAN 8,38/21USD107,647108,6446,2465,9833,51130,24
MCDONALDS`S 2,63/22USD100,821101,1282,4192,3423,9977,29
AT&T 3,00/22USD100,806101,1852,7992,7064,0505,83
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD102,251102,6832,3502,2504,24213,10
DEERE 2,60/22USD100,794101,1652,4172,3324,1199,89
3M 2,00/22USD98,96499,2582,2352,1684,4516,61
CATERPILLAR 2,60/22USD100,687101,0042,4432,3714,1698,59
EBAY 2,60/22USD99,672100,0012,6742,5994,4437,22
BRISTOL-MYERS 2,00/22USD98,46998,7132,3412,2864,5484,67
ALTRIA 2,85/22USD101,316101,6362,5562,4854,4876,02
CELGENE 3,25/22USD102,794103,2422,6272,5294,4676,32
MERCK 2,40/22USD100,489100,8322,2932,2194,4072,67
JPMORGAN 3,25/22USD102,899103,2372,6172,5444,5732,89
GENERAL ELECTRIC 2,70/22USD101,522101,9122,3732,2904,6691,20
WALT DISNEY 2,35/22USD99,782100,2322,3952,3014,7929,40
CHEVRON 2,36/22USD99,711100,1542,4152,3234,8029,16
COCA-COLA 2,50/23USD100,533100,9312,3952,3165,1081,67
JOHNSON & JOHNSON 3,38/23USD105,982106,6442,3192,2075,52513,13
23.10.2017 17:18:28
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

WAL-MART 3,63/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: WAL-MART Objem: 1 500 000 000,00
Měna: USD ISIN: US931142CU56
Kupon: 3,625 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 8.7.2020
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)
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