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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 
NATIONAL AUSTRALIA BANK 4,38/18AUD100,431100,4502,0171,9170,18970,96
WESTPAC BANKING 4,50/18AUD101,393101,4362,1522,0840,61135,01
TELSTRA 4,50/18AUD101,720101,7862,3172,2340,79089,50
NATIONAL AUSTRALIA BANK 4,75/19AUD103,924104,0322,5312,4721,79115,62
XSTRATA 4,25/22USD103,846104,2773,3673,2704,32110,51
THYSSENKRUPP 4,00/18EUR102,344102,4410,020-0,1380,58916,44
BASF 1,50/18EUR101,203101,277-0,252-0,3580,6854,73
FRESENIUS SE 4,25/19EUR105,133105,2790,058-0,0571,19511,69
DEUTSCHE BANK 1,38/20EUR103,925104,058-0,120-0,1692,5805,24
BASF 1,88/21EUR105,707105,894-0,008-0,0672,92618,18
DEUTSCHE BANK 2,38/23EUR107,077107,3510,9100,8564,74784,59
TELEFONICA 5,38/18GBP100,110100,1170,8670,5980,02552,42
NOKIA 5,38/19USD103,147103,9102,9032,3211,27010,30
SOCIETE GENERALE 5,40/18GBP100,061100,1281,603-2,2640,01653,11
PEUGEOT 7,38/18EUR100,793100,9870,294-1,3130,11265,47
LAFARGE 5,00/18EUR101,107101,175-0,109-0,4080,21639,18
PEUGEOT 6,50/19EUR106,265106,5390,122-0,1390,9841,07
CARREFOUR 1,75/19EUR102,376102,528-0,045-0,1571,30611,84
ALSTOM 4,50/20EUR109,658109,927-0,002-0,1192,0261923,29
LAFARGE 4,75/20EUR109,874110,1920,1640,0272,03439,95
LVMH 1,75/20EUR104,737104,9490,058-0,0152,7533,45
ORANGE 3,88/21EUR111,194111,3820,1020,0432,86853,08
RENAULT 3,13/21EUR108,687108,8970,3130,2492,94227,83
SANOFI 4,00/21USD104,287104,6792,5862,4612,98712,78
PEUGEOT 5,75/21USD107,498108,0033,2583,0982,92717,57
CREDIT AGRICOLE 3,90/21EUR111,728112,0710,2530,1543,0301495,89
CARREFOUR 3,88/21EUR111,813112,0710,2220,1483,04729,09
VEOLIA ENVIRONNEMENT 5,13/22EUR120,368120,7420,3720,2953,91734,40
ENGIE 3,50/22EUR115,030115,4300,2960,2184,4329,40
BNP PARIBAS 2,88/22EUR111,567111,7890,4100,3664,4947,25
BNP PARIBAS 2,88/23EUR112,730113,0270,5860,5365,2979,45
RBS 4,70/18USD100,634101,0863,2352,2110,4422,74
AVON 6,50/19USD100,670102,5915,8564,0691,05725,82
BRITISH TELECOM 1,13/19EUR101,637101,737-0,064-0,1361,3647,03
VODAFONE 5,45/19USD104,011104,1422,4692,3741,3396,66
RIO TINTO 2,00/20EUR104,482104,6410,044-0,0232,23714,14
HSBC 5,10/21USD106,589106,8682,9252,8362,95715,44
BARCLAYS 10,18/21USD120,835121,3733,5843,4332,96411,88
VODAFONE 5,38/22EUR121,266121,6620,4440,3633,93634,16
RBS 6,13/22USD108,656109,1254,1504,0494,3056,64
INTESA SANPAOLO 5,15/20EUR111,104111,4580,6120,4792,3391354,52
TELECOM ITALIA 5,25/22EUR117,935118,2790,7350,6573,6232502,74
GAZPROM 8,15/18USD101,127101,3592,7811,7280,21423,31
GAZPROM 9,25/19USD107,524107,8763,0492,7751,18523,38
VTB BANK 6,55/20USD107,578108,1303,5983,3932,50218,38
ARCELORMITTAL 6,75/22USD111,067111,9313,7993,5843,57827,94
SCHLUMBERGER 2,40/22USD97,84298,4332,9132,7714,25811,53
DEUTSCHE TELEKOM 6,75/18USD102,593102,7032,1621,9730,55628,88
PETROBRAS 7,88/19USD105,238105,6833,1622,7781,08828,22
E.ON 6,00/19GBP108,454108,6871,1301,0051,710706,85
LUKOIL 7,25/19USD107,075107,4893,1302,9001,68215,91
E.ON 5,75/20EUR113,360113,619-0,095-0,1982,13541,27
KPN 3,75/20EUR109,624109,8270,1200,0492,55612,84
LUKOIL 6,66/22USD112,108112,6893,6333,4983,8688,69
DEUTSCHE POST 2,95/22EUR111,686112,0000,2860,2204,16317,05
STATOIL 2,90/20USD101,057101,2782,5042,4232,6846,12
STATOIL 3,15/22USD101,440101,8212,7672,6673,7890,09
EVRAZ 9,50/18USD-----0,79
US STEEL 7,00/18USD-----5,83
MICROSOFT 1,00/18USD99,78399,8301,8051,6300,2692,31
CITIGROUP 6,13/18USD101,190101,2632,2131,9810,30811,74
SLM 8,45/18USD102,249102,8042,6251,2450,3929,15
BEST BUY 5,00/18USD101,398101,5542,2761,9770,50724,03
FORD 6,50/18USD102,229102,2822,1602,0600,504156,18
CELGENE 2,30/18USD99,80499,804--0,6727,41
BANK OF AMERICA 4,50/18AUD101,305101,3432,2262,1610,571188,30
GENERAL MOTORS 3,50/18USD100,992101,0712,0391,9250,68010,89
ALTRIA 9,70/18USD105,784105,8882,3022,1760,77219,94
BANK OF AMERICA 6,88/18USD103,669103,9262,2631,9510,79213,18
AT&T 2,38/18USD100,121100,2462,2272,0770,8363,76
CHESAPEAKE ENERGY 7,25/18USD102,385103,0604,4843,7230,8747,85
TIME WARNER 8,75/19USD106,150106,3552,7942,6050,99638,89
GOLDMAN SACHS 7,50/19USD105,163105,4492,5232,2581,00766,25
BOEING 6,00/19USD104,184104,2692,2642,1901,10021,50
MORGAN STANLEY 7,30/19USD106,058106,2502,5392,3951,25214,40
AMERICAN EXPRESS 8,13/19USD107,201107,4042,5472,3981,26714,44
DELL 5,88/19USD103,281104,5913,4372,4961,3506,36
LORILLARD 8,13/19USD106,817106,9083,1543,0911,3587,00
NEWMONT MINING 5,13/19USD103,805104,1252,7962,6061,61416,09
IBM 8,38/19USD110,439110,5932,3162,2331,65919,31
EI DU PONT 4,63/20USD104,129104,3732,4702,3461,9101,16
TIME WARNER 5,00/20USD103,922104,3602,9842,7651,90424,03
SLM 8,00/20USD107,941108,7354,1313,7651,99426,44
US STEEL 7,38/20USD107,472108,4093,7783,3502,02323,15
ABBOTT LABORATORIES 4,13/20USD103,294103,6452,6632,5112,2456,53
GOLDMAN SACHS 6,00/20USD107,349107,6662,8002,6692,2566,50
WAL-MART 3,63/20USD103,030103,3892,3482,1992,3701,61
JPMORGAN 4,40/20USD104,388104,6482,5722,4672,3920,24
CITIGROUP 5,38/20USD106,457106,7692,7282,6052,36024,64
CHESAPEAKE ENERGY 6,63/20USD104,724105,9644,6444,1432,33629,26
SPRINT 7,00/20USD105,769106,4944,5834,2912,32530,92
AMGEN 3,45/20USD102,238102,5492,5812,4632,56410,83
CLIFFS NATURAL 4,80/20USD97,04098,3816,0065,4532,51315,07
JPMORGAN 4,25/20USD104,290104,6352,6082,4792,57711,69
COCA-COLA 3,15/20USD102,013102,3102,4042,2952,6966,04
HP 3,75/20USD102,449102,9612,8492,6642,7205,52
AIG 6,40/20USD109,992110,4122,7792,6352,6816,93
METLIFE 4,75/21USD106,050106,4642,6642,5262,81421,90
CISCO SYSTEMS 2,90/21USD101,020101,4732,5562,4052,96611,28
WELLS FARGO 4,60/21USD105,471105,7532,7922,7022,96714,44
BANK OF AMERICA 5,00/21USD107,039107,4672,7542,6243,06749,31
GOLDMAN SACHS 5,25/21USD107,485107,7802,9872,9023,18425,81
HP 4,38/21USD104,742105,1022,9902,8883,36315,68
INTEL 3,30/21USD102,516102,8552,5792,4843,47010,36
TRANSOCEAN 8,38/21USD109,922111,0625,5055,1963,4029,07
MCDONALDS`S 2,63/22USD99,35799,6902,7972,7083,7980,66
AT&T 3,00/22USD99,648100,0133,0932,9963,80113,25
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD100,299100,6692,8002,7084,0515,83
DEERE 2,60/22USD99,24399,5882,7852,7004,1473,32
3M 2,00/22USD97,19097,4922,6782,6044,2451,56
CATERPILLAR 2,60/22USD99,09199,4992,8202,7214,1972,02
EBAY 2,60/22USD97,93098,2923,0993,0114,2480,65
BRISTOL-MYERS 2,00/22USD96,74796,9922,7712,7124,2989,61
ALTRIA 2,85/22USD99,60499,9462,9442,8634,23713,06
CELGENE 3,25/22USD100,445100,9993,1443,0144,21514,35
MERCK 2,40/22USD98,53298,8812,7392,6574,3818,60
JPMORGAN 3,25/22USD101,045101,3853,0082,9304,32210,92
GENERAL ELECTRIC 2,70/22USD98,35998,7323,0762,9904,4167,88
WALT DISNEY 2,35/22USD98,04698,4762,7832,6874,5973,46
CHEVRON 2,36/22USD98,00698,4012,7962,7084,6073,21
COCA-COLA 2,50/23USD98,66599,1072,7782,6854,8567,85
JOHNSON & JOHNSON 3,38/23USD103,415104,1002,7402,6165,3574,59
22.1.2018 10:02:36
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

WELLS FARGO 4,60/21

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: WELLS FARGO Objem: 2 500 000 000,00
Měna: USD ISIN: US94974BEV80
Kupon: 4,6 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 1.4.2021
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 40 %***3.1.20185.1.20182
SD 2,40 %3.1.20185.1.20182
SPP 7764.1.20185.1.20185
SPP 77711.1.201812.1.20185
SPP 77818.1.201819.1.20185
SPP 77925.1.201826.1.20185