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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 
WESTPAC BANKING 4,50/18AUD100,110100,1402,2811,7330,05285,32
TELSTRA 4,50/18AUD100,492100,5172,4052,3030,244116,20
NATIONAL AUSTRALIA BANK 4,75/19AUD102,765102,8442,5132,4511,23268,71
XSTRATA 4,25/22USD100,500100,9064,1184,0123,83613,10
THYSSENKRUPP 4,00/18EUR100,070100,1671,614-1,4810,03038,79
BASF 1,50/18EUR100,206100,239-0,133-0,3900,12613,11
FRESENIUS SE 4,25/19EUR102,803102,9020,027-0,1180,65414,28
DEUTSCHE BANK 1,38/20EUR103,290103,407-0,217-0,2722,02112,92
BASF 1,88/21EUR105,016105,185-0,149-0,2152,4189,91
DEUTSCHE BANK 2,38/23EUR103,434103,8281,5611,4704,1841411,99
NOKIA 5,38/19USD101,521102,0263,2902,6130,73413,74
PEUGEOT 6,50/19EUR102,682102,8330,173-0,1610,42537,58
CARREFOUR 1,75/19EUR101,421101,513-0,107-0,2250,7644,12
ALSTOM 4,50/20EUR107,395107,564-0,152-0,2521,545930,82
LAFARGE 4,75/20EUR107,544107,7510,033-0,0881,55719,00
LVMH 1,75/20EUR104,103104,281-0,076-0,1532,19413,23
ORANGE 3,88/21EUR109,381109,556-0,011-0,0792,3101135,96
RENAULT 3,13/21EUR107,551107,7700,1560,0752,46514,04
SANOFI 4,00/21USD102,343102,6183,0612,9532,47915,22
PEUGEOT 5,75/21USD104,684105,1263,8603,6872,43821,08
CREDIT AGRICOLE 3,90/21EUR109,199109,5480,4320,3092,569635,75
CARREFOUR 3,88/21EUR110,089110,3220,1170,0362,58612,00
VEOLIA ENVIRONNEMENT 5,13/22EUR118,224118,6490,2600,1593,51411,79
ENGIE 3,50/22EUR113,569113,9160,2290,1523,87328,96
BNP PARIBAS 2,88/22EUR110,455110,6840,3560,3043,93523,32
BNP PARIBAS 2,88/23EUR111,876112,1660,5150,4614,73925,52
AVON 6,50/19USD102,253102,253--0,68719,32
BRITISH TELECOM 1,13/19EUR101,010101,101-0,111-0,2210,8162,07
VODAFONE 5,45/19USD102,414102,414--0,9700,91
RIO TINTO 2,00/20EUR103,487103,637-0,010-0,0941,7155,32
HSBC 5,10/21USD104,163104,4613,4333,3172,46118,56
BARCLAYS 10,18/21USD115,015115,5754,4544,2602,51018,10
VODAFONE 5,38/22EUR119,171119,5380,3010,2143,53910,46
RBS 6,13/22USD105,474105,9024,7114,6043,84810,55
INTESA SANPAOLO 5,15/20EUR106,282106,9231,7821,4571,868218,70
TELECOM ITALIA 5,25/22EUR113,058113,4991,3861,2673,2201344,86
GAZPROM 9,25/19USD103,154103,7904,5123,5940,66529,03
VTB BANK 6,55/20USD101,739102,6665,6795,2242,00722,38
ARCELORMITTAL 6,25/22USD107,269107,8214,0173,8553,14429,69
SCHLUMBERGER 2,40/22USD96,07596,8103,4703,2653,7931,00
DEUTSCHE TELEKOM 6,75/18USD100,022100,0734,6170,1740,01133,00
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP105,596105,7621,2871,1551,1512383,56
LUKOIL 7,25/19USD103,518104,1294,2513,7471,16920,34
E.ON 5,75/20EUR110,106110,267-0,106-0,1921,67215,91
KPN 3,75/20EUR107,885108,058-0,007-0,0851,99833,80
LUKOIL 6,66/22USD105,788106,6604,9664,7223,40112,94
DEUTSCHE POST 2,95/22EUR110,749111,0000,1570,0963,7044,04
STATOIL 2,90/20USD99,69399,9103,0422,9412,1577,89
STATOIL 3,15/22USD99,722100,0503,2363,1343,2772,01
BANK OF AMERICA 4,50/18AUD100,039100,0472,5042,0870,019-8,70
GENERAL MOTORS 3,50/18USD100,116100,1332,5562,4240,12813,03
ALTRIA 9,70/18USD101,598101,6462,7372,5380,23325,87
BANK OF AMERICA 6,88/18USD101,061101,1392,5132,2040,24717,38
AT&T 2,38/18USD99,928100,0102,6202,3270,2815,21
CHESAPEAKE ENERGY 7,25/18USD100,381102,0396,0011,0470,33112,28
TIME WARNER 8,75/19USD102,766102,8723,0692,8580,4940,49
GOLDMAN SACHS 7,50/19USD102,364102,4392,6822,5320,4970,21
BOEING 6,00/19USD101,842101,9932,7752,5160,56625,17
MORGAN STANLEY 7,30/19USD103,241103,3772,8442,6630,72418,86
AMERICAN EXPRESS 8,13/19USD104,006104,1562,7612,5670,74219,41
DELL 5,88/19USD101,648102,3733,8322,9560,8169,95
LORILLARD 8,13/19USD103,278104,1904,1623,1010,83411,96
NEWMONT MINING 5,13/19USD102,138102,4743,1722,8711,08819,22
IBM 8,38/19USD106,524106,6802,8382,7121,15124,43
EI DU PONT 4,63/20USD102,320102,5032,9362,8051,3813,98
TIME WARNER 5,00/20USD101,907102,1023,6443,5081,4222,08
SLM 8,00/20USD105,416106,0494,4684,0721,50031,33
US STEEL 7,38/20USD105,337106,1723,9483,4341,52527,66
ABBOTT LABORATORIES 4,13/20USD101,710101,9523,1282,9891,7219,05
GOLDMAN SACHS 6,00/20USD104,917105,1653,2103,0741,74710,17
WAL-MART 3,63/20USD101,492101,7362,8102,6781,8423,83
JPMORGAN 4,40/20USD102,311102,5083,1573,0531,8713,06
CITIGROUP 5,38/20USD104,150104,3053,1963,1161,9051,05
CHESAPEAKE ENERGY 6,63/20USD103,477104,8024,7794,0961,9050,18
SPRINT 7,00/20USD104,624105,0154,5524,3511,9010,39
AMGEN 3,45/20USD100,673100,8593,1193,0282,04212,94
CLIFFS NATURAL 4,80/20USD98,977100,2995,3124,6482,01018,13
JPMORGAN 4,25/20USD102,154102,3893,2103,0982,06414,28
COCA-COLA 3,15/20USD100,504100,7792,9152,7892,1717,96
HP 3,75/20USD100,949101,2873,3153,1622,2027,81
AIG 6,40/20USD106,859107,1003,3153,2112,18610,84
METLIFE 4,75/21USD103,467103,8563,2813,1202,3671,06
CISCO SYSTEMS 2,90/21USD99,787100,1932,9872,8212,44513,05
WELLS FARGO 4,60/21USD103,097103,3033,3563,2752,46517,25
BANK OF AMERICA 5,00/21USD104,412104,7463,3023,1772,57064,58
GOLDMAN SACHS 5,25/21USD105,001105,2493,4503,3642,7672,77
HP 4,38/21USD102,538102,9203,4983,3682,86818,35
INTEL 3,30/21USD100,833101,2183,0182,8892,96012,38
TRANSOCEAN 8,38/21USD106,912107,6976,0485,7962,95214,19
MCDONALDS`S 2,63/22USD97,84898,0733,2963,2253,2792,26
AT&T 3,00/22USD98,05698,4163,5973,4853,3440,08
US STEEL 7,50/22USD-----31,67
DIAGEO 2,88/22USD98,57998,8733,2813,1973,5427,59
DEERE 2,60/22USD97,72498,0803,2393,1383,6344,91
3M 2,00/22USD96,25496,7523,0352,8953,7222,78
CATERPILLAR 2,60/22USD97,61297,9543,2633,1673,6833,61
EBAY 2,60/22USD96,63096,9693,5293,4343,7352,24
BRISTOL-MYERS 2,00/22USD95,55195,7793,2063,1423,8190,83
ALTRIA 2,85/22USD97,92098,2583,4133,3213,7870,55
CELGENE 3,25/22USD98,59598,9933,6313,5223,7790,09
MERCK 2,40/22USD97,19197,5053,1383,0553,86910,07
JPMORGAN 3,25/22USD99,42199,7203,4023,3233,82512,91
GENERAL ELECTRIC 2,70/22USD97,09497,4793,4583,3563,9109,60
WALT DISNEY 2,35/22USD96,28996,6693,2843,1864,0834,90
CHEVRON 2,36/22USD96,51996,9833,2273,1094,0944,64
COCA-COLA 2,50/23USD97,07997,4363,1843,0994,3519,38
JOHNSON & JOHNSON 3,38/23USD101,282101,8193,1103,0014,8736,66
14.8.2018 16:50:54
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 , VAR %25.7.201827.7.20184
SD 2,75 %25.7.201827.7.20184
SD , VAR %8.8.201810.8.20184
SD 2,40 %8.8.201810.8.20184
SPP 7999.8.201810.8.20185
SD , VAR %22.8.201824.8.20184
SD 2,75 %22.8.201824.8.20184