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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 4,00/17AUD101,180101,2752,4942,3740,78980,70
NATIONAL AUSTRALIA BANK 4,38/18AUD102,131102,2782,5142,3891,14071,68
WESTPAC BANKING 4,50/18AUD102,803102,9712,6812,5751,56035,75
TELSTRA 4,50/18AUD102,999103,1492,7722,6871,72993,20
NATIONAL AUSTRALIA BANK 4,75/19AUD104,573104,7693,0342,9632,69716,40
RIO TINTO 3,50/20USD103,777104,2202,4432,3223,5378,26
XSTRATA 2,70/17USD100,571100,8001,9221,6130,7386,90
BARRICK GOLD 6,95/19USD109,752110,2422,3292,1112,02522,39
XSTRATA 4,25/22USD102,906103,9373,6833,4875,11710,86
THYSSENKRUPP 4,38/17EUR100,352100,4290,451-0,3670,09039,81
THYSSENKRUPP 4,00/18EUR105,779106,0870,3340,1481,54616,66
BASF 1,50/18EUR102,574102,745-0,032-0,1311,6654,81
FRESENIUS SE 4,25/19EUR108,561108,9500,3730,2062,12311,92
DEUTSCHE BANK 1,38/20EUR105,054105,240-0,023-0,0733,5365,31
BASF 1,88/21EUR106,984107,2800,1340,0633,85318,29
DEUTSCHE BANK 2,38/23EUR104,154104,6501,6381,5525,63097,60
TELEFONICA 5,38/18GBP104,339104,4821,0710,9350,97052,72
NOKIA 5,38/19USD105,708106,5042,7932,4482,17710,75
PEUGEOT 5,63/17EUR102,351102,7120,432-0,3200,45530,67
SOCIETE GENERALE 5,40/18GBP104,163104,3801,2311,0230,96253,41
PEUGEOT 7,38/18EUR107,729108,2130,364-0,0421,04265,87
LAFARGE 5,00/18EUR105,773106,0690,220-0,0111,16539,45
PEUGEOT 6,50/19EUR111,970112,5770,4110,1301,9201,42
CARREFOUR 1,75/19EUR103,788103,9970,1130,0252,26811,94
ALSTOM 4,50/20EUR112,887113,3210,3640,2362,9091935,62
LAFARGE 4,75/20EUR113,651114,2400,3860,2142,91240,21
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,042106,3940,1530,0643,6993,55
ORANGE 3,88/21EUR114,225114,5430,2660,1923,76563,70
RENAULT 3,13/21EUR109,767110,1750,7020,6073,82928,00
SANOFI 4,00/21USD106,256106,6822,4142,3103,84813,11
PEUGEOT 5,75/21USD108,466109,1153,5543,3943,73918,05
CREDIT AGRICOLE 3,90/21EUR113,479113,9970,6560,5423,8961506,58
CARREFOUR 3,88/21EUR114,692114,9740,3780,3173,91629,30
VEOLIA ENVIRONNEMENT 5,13/22EUR123,725124,2230,5850,5024,72534,68
ENGIE 3,50/22EUR117,075117,6280,4700,3825,2869,59
BNP PARIBAS 2,88/22EUR112,410112,7760,6650,6045,3677,40
BNP PARIBAS 2,88/23EUR113,387113,8320,8040,7406,1489,61
STANDARD CHARTERED 6,40/17USD102,637102,8812,3832,0220,65121,33
MARKS & SPENCER 6,25/17USD103,427103,7642,1291,7370,8309,72
BARCLAYS 6,05/17USD103,064103,2402,4062,2020,8418,74
RBS 4,70/18USD101,817102,6503,3892,8001,4003,13
RIO TINTO 2,25/18USD-----8,25
BRITISH TELECOM 1,13/19EUR102,319102,5030,1440,0682,3377,09
VODAFONE 5,45/19USD107,426107,7062,2142,0982,2467,12
RIO TINTO 2,00/20EUR105,638105,9220,2750,1913,17614,25
HSBC 5,10/21USD108,184108,5693,0052,9113,78815,87
BARCLAYS 10,18/21USD124,441125,1234,0323,8823,69312,44
VODAFONE 5,38/22EUR123,978124,5870,7870,6864,73534,46
RBS 6,13/22USD105,358106,0355,0594,9295,0237,15
ROSNEFT 3,15/17USD100,033100,2272,8181,0910,11212,25
VEDANTA RESOURCES 9,50/18USD107,840108,2973,9733,6681,4112,38
INTESA SANPAOLO 5,15/20EUR109,609110,1592,2362,0803,2011368,63
TELECOM ITALIA 5,25/22EUR115,512116,0861,9851,8764,4062517,42
TRANSOCEAN 4,25/17USD100,501101,2203,7022,6890,70612,04
TRANSOCEAN 8,13/21USD103,120104,3887,5727,2654,0929,48
SEVERSTAL 6,70/17USD103,287103,6352,2331,7760,73116,94
UNICREDIT 6,00/17USD102,062102,4753,2182,6750,74414,50
GAZPROM 8,15/18USD106,601106,9482,5582,2791,15323,76
GAZPROM 9,25/19USD113,341113,7743,0442,8592,04623,90
VTB BANK 6,55/20USD108,868109,4443,9583,7983,31918,74
ARCELORMITTAL 7,25/22USD112,920113,7534,3834,2124,27630,61
SCHLUMBERGER 2,40/22USD97,84298,6082,8262,6735,13011,73
PETROBRAS 3,50/17USD99,983100,1944,112-4,1820,02516,63
LUKOIL 6,36/17USD101,509101,7412,1581,5320,3648,65
DEUTSCHE POST 1,88/17EUR100,806100,858-0,059-0,1820,41610,94
ENEL 6,25/17USD102,846102,9111,7091,6080,61922,92
PETROBRAS 5,88/18USD103,315103,9272,7762,2211,05323,83
DEUTSCHE TELEKOM 6,75/18USD107,460107,6111,8861,7921,47329,44
PETROBRAS 7,88/19USD109,957110,6053,0182,7221,96228,88
ENEL 5,13/19USD107,009107,3312,4212,3022,52115,66
E.ON 6,00/19GBP113,183113,5081,1191,0092,604723,29
LUKOIL 7,25/19USD110,742111,2363,1732,9972,54016,31
E.ON 5,75/20EUR118,397118,7410,1210,0272,99641,59
KPN 3,75/20EUR112,575112,8980,2840,2013,45513,05
LUKOIL 6,66/22USD111,257111,8804,2834,1614,6109,06
DEUTSCHE POST 2,95/22EUR113,602114,0000,4060,3375,03617,22
STATOIL 2,90/20USD101,917102,3712,3662,2423,5896,36
STATOIL 3,15/22USD102,208102,6452,6742,5814,6590,35
EVRAZ 9,50/18USD107,407107,9813,3642,9161,18124,28
CITIGROUP 6,50/17AUD100,182100,1922,4572,2480,0472950,00
CISCO SYSTEMS 1,10/17USD100,014100,0510,9560,5870,1004,40
3M 1,00/17USD100,053100,0760,8710,8150,4140,86
FRESENIUS MEDICAL CARE 6,88/17USD101,944102,7952,6520,8600,4672,29
SPRINT 8,38/17USD103,051103,9192,7431,2020,53037,69
MORGAN STANLEY 5,95/17USD103,805103,9841,7581,5670,9054,79
STAPLES 2,75/18USD100,369100,8752,3581,8240,8721,15
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,463104,4043,4842,5590,96234,22
MICROSOFT 1,00/18USD99,66799,8511,2671,1191,2542,39
CITIGROUP 6,13/18USD105,285105,5631,9841,7751,25712,25
SLM 8,45/18USD107,099107,5923,1602,8121,3269,86
ALCOA 6,75/18USD105,953106,7492,5872,0541,4202,25
BEST BUY 5,00/18USD104,116104,4392,2152,0031,44124,44
FORD 6,50/18USD106,709107,2891,9721,5981,423158,89
CELGENE 2,30/18USD100,629100,8391,8861,7491,51610,35
BANK OF AMERICA 4,50/18AUD102,355102,5152,9562,8531,509192,00
GENERAL MOTORS 3,50/18USD101,883101,9762,3492,2931,63011,18
ALTRIA 9,70/18USD113,660114,0191,8841,6961,66220,75
BANK OF AMERICA 6,88/18USD108,414108,6852,0861,9401,70713,75
AT&T 2,38/18USD100,746100,9801,9581,8281,7993,96
CHESAPEAKE ENERGY 7,25/18USD106,375107,2503,7113,2471,7858,46
TIME WARNER 8,75/19USD112,284112,6872,5522,3641,86239,62
GOLDMAN SACHS 7,50/19USD110,549110,8612,2082,0611,88833,75
AVON 6,50/19USD103,378105,6534,7833,6691,94626,36
BOEING 6,00/19USD108,801109,1381,7761,6232,00022,00
PFIZER 6,20/19USD109,926109,926--2,11315,50
MORGAN STANLEY 7,30/19USD111,099111,4012,3042,1772,13515,01
AMERICAN EXPRESS 8,13/19USD113,440113,9382,1381,9342,14015,12
DELL 5,88/19USD105,762106,6373,3382,9682,2506,85
LORILLARD 8,13/19USD112,557113,4122,6972,3562,2317,67
NEWMONT MINING 5,13/19USD107,032107,4932,3972,2262,50516,51
IBM 8,38/19USD117,221118,1781,9381,6152,50320,01
CONOCOPHILLIPS 6,00/20USD110,492111,0382,3192,1402,7692,00
EI DU PONT 4,63/20USD106,648107,1062,2942,1402,8091,54
TIME WARNER 5,00/20USD105,928106,3002,9292,8032,77524,44
SLM 8,00/20USD109,296109,9044,7924,5952,80427,11
US STEEL 7,38/20USD106,832107,8715,0194,6772,84123,76
AK STEEL 7,63/20USD101,945102,8556,9506,6420,30015,25
ABBOTT LABORATORIES 4,13/20USD104,771105,2172,6202,4843,1346,88
GOLDMAN SACHS 6,00/20USD110,790111,3772,6442,4733,1107,00
WAL-MART 3,63/20USD105,524105,8101,9601,8763,2721,91
JPMORGAN 4,40/20USD106,269106,6632,5112,3963,2760,61
CITIGROUP 5,38/20USD109,287109,8272,6062,4543,20625,08
CHESAPEAKE ENERGY 6,63/20USD99,477100,6366,7926,4203,12929,81
SPRINT 7,00/20USD106,691107,5174,9224,6763,12731,50
AMGEN 3,45/20USD103,403103,9322,4762,3283,45411,12
CLIFFS NATURAL 4,80/20USD95,59996,5966,1535,8393,35615,47
JPMORGAN 4,25/20USD105,765106,2912,6112,4673,44812,04
COCA-COLA 3,15/20USD103,904104,4252,0761,9363,5956,30
HP 3,75/20USD103,404103,9872,8092,6523,6025,83
AIG 6,40/20USD113,665114,5062,6712,4593,5077,47
METLIFE 4,75/21USD108,403108,6782,5432,4743,65622,30
CISCO SYSTEMS 2,90/21USD102,368102,8272,2922,1763,85811,52
WELLS FARGO 4,60/21USD107,088107,5502,7902,6773,81114,82
BANK OF AMERICA 5,00/21USD108,258108,7932,9382,8113,90051,39
GOLDMAN SACHS 5,25/21USD109,341109,9283,0152,8824,0890,00
HP 4,38/21USD105,269105,9033,1433,0004,19416,04
INTEL 3,30/21USD104,123104,7142,3632,2334,33810,63
MCDONALDS`S 2,63/22USD99,598100,0672,7122,6104,6850,88
AT&T 3,00/22USD99,03899,4193,2083,1254,65913,50
US STEEL 7,50/22USD103,042103,8976,7856,5902,78427,50
DIAGEO 2,88/22USD100,683101,1962,7352,6314,9186,07
DEERE 2,60/22USD99,695100,1652,6612,5675,0243,54
3M 2,00/22USD98,11598,6322,3732,2705,1471,72
CATERPILLAR 2,60/22USD99,546100,0142,6902,5975,0742,24
EBAY 2,60/22USD97,00297,5333,2023,0945,1210,87
BRISTOL-MYERS 2,00/22USD97,22597,6092,5432,4675,1899,78
ALTRIA 2,85/22USD99,739100,3022,9012,7915,09113,30
CELGENE 3,25/22USD100,881101,3543,0762,9835,05314,63
MERCK 2,40/22USD98,77699,2912,6352,5365,2558,80
JPMORGAN 3,25/22USD100,964101,4033,0632,9785,15911,19
GENERAL ELECTRIC 2,70/22USD100,114100,5852,6782,5895,2808,10
WALT DISNEY 2,35/22USD98,73999,3272,5842,4745,4733,66
CHEVRON 2,36/22USD98,26398,8542,6772,5675,4833,40
COCA-COLA 2,50/23USD98,91899,4632,6912,5945,7158,06
JOHNSON & JOHNSON 3,38/23USD104,510105,3462,6512,5216,1694,88
24.1.2017 17:10:53
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)
SPP 74929.12.201630.12.20165
SPP 74829.12.201630.12.20165
SPP 74729.12.201630.12.20165
SPP 7475.1.20176.1.20175
SD 0 VAR %11.1.201713.1.20174
SD 0,00 %11.1.201713.1.20178
SD 0,45 %11.1.201713.1.20173
SD 0,95 %11.1.201713.1.20174
SPP 74812.1.201713.1.20175
SPP 74919.1.201720.1.20175
SD 0,00 %25.1.201727.1.20178
SD 7 VAR %25.1.201727.1.20174
SD 1,00 %25.1.201727.1.20174
SPP 75026.1.201727.1.20175
SD 0,00 %8.2.201710.2.20176
SD 0,45 %8.2.201710.2.20173
SD x,xx %8.2.201710.2.20175
SD 0,00 %22.2.201724.2.20176