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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 4,50/18AUD100,110100,1162,2962,1800,052201,80
NATIONAL AUSTRALIA BANK 4,75/19AUD102,420102,5012,4582,3831,04186,93
XSTRATA 4,25/22USD100,368100,7314,1494,0503,7210,00
FRESENIUS SE 4,25/19EUR102,011102,081-0,008-0,1530,4721,18
DEUTSCHE BANK 1,38/20EUR102,959103,072-0,204-0,2631,8551,81
BASF 1,88/21EUR104,609104,783-0,142-0,2162,22613,51
DEUTSCHE BANK 2,38/23EUR103,174103,4601,5891,5203,9921867,47
NOKIA 5,38/19USD101,053101,5843,4412,4830,54323,89
PEUGEOT 6,50/19EUR101,403101,5860,447-0,2910,23349,86
CARREFOUR 1,75/19EUR101,073101,150-0,122-0,2540,5737,48
ALSTOM 4,50/20EUR106,525106,677-0,169-0,2711,3531362,33
LAFARGE 4,75/20EUR106,580106,7610,073-0,0481,36528,11
LVMH 1,75/20EUR103,666103,829-0,036-0,1132,00216,59
ORANGE 3,88/21EUR108,575108,7560,015-0,0622,1181507,53
RENAULT 3,13/21EUR106,589106,7960,3160,2322,27320,03
SANOFI 4,00/21USD101,470101,8003,3633,2222,3332,89
PEUGEOT 5,75/21USD103,763104,1794,1133,9372,3093,35
CREDIT AGRICOLE 3,90/21EUR108,626108,9080,4000,2922,3771009,73
CARREFOUR 3,88/21EUR109,170109,4570,1920,0842,39419,43
VEOLIA ENVIRONNEMENT 5,13/22EUR117,044117,3760,3250,2413,32121,62
ENGIE 3,50/22EUR112,919113,2600,2360,1563,7960,67
BNP PARIBAS 2,88/22EUR109,535109,7410,4620,4133,8410,08
BNP PARIBAS 2,88/23EUR110,703110,9750,6570,6044,6652,28
BRITISH TELECOM 1,13/19EUR100,806100,880-0,163-0,2800,6254,22
RIO TINTO 2,00/20EUR103,132103,284-0,030-0,1251,5239,15
HSBC 5,10/21USD103,385103,6223,6393,5392,3262,83
BARCLAYS 10,18/21USD113,469113,8954,6744,5142,31737,61
VODAFONE 5,38/22EUR117,722118,0120,4220,3503,34620,76
RBS 6,13/22USD103,527104,0595,1655,0253,65122,12
INTESA SANPAOLO 5,15/20EUR104,863105,4772,2351,8841,676712,53
TELECOM ITALIA 5,25/22EUR110,532110,9751,9191,7883,0251848,29
GAZPROM 9,25/19USD102,300102,6144,4933,8600,4940,51
VTB BANK 6,55/20USD102,645103,3885,1194,7251,8752,18
ARCELORMITTAL 6,25/22USD106,867107,2124,0263,9193,04310,42
SCHLUMBERGER 2,40/22USD95,87796,2293,5793,4763,6005,60
E.ON 6,00/19GBP104,626104,7571,3731,2480,9592958,90
LUKOIL 7,25/19USD103,366103,7333,8763,5180,97734,24
E.ON 5,75/20EUR108,948109,095-0,086-0,1751,48026,94
KPN 3,75/20EUR107,210107,379-0,029-0,1131,8723,49
LUKOIL 6,66/22USD106,139106,7654,7854,6023,21025,51
DEUTSCHE POST 2,95/22EUR109,874110,1310,2450,1793,5129,70
STATOIL 2,90/20USD99,37699,5823,2193,1131,96513,45
STATOIL 3,15/22USD99,15199,4473,4283,3303,0858,05
ALTRIA 9,70/18USD100,274100,2842,9832,7540,04244,46
AT&T 2,38/18USD99,95299,9772,8882,6090,0899,76
CHESAPEAKE ENERGY 7,25/18USD100,349100,3724,6014,4390,13926,18
TIME WARNER 8,75/19USD101,706101,7113,0122,9960,30317,26
GOLDMAN SACHS 7,50/19USD101,433101,4552,7312,6610,30614,58
BOEING 6,00/19USD101,168101,2922,9432,6260,3896,67
MORGAN STANLEY 7,30/19USD102,287102,3833,0702,8970,53332,85
AMERICAN EXPRESS 8,13/19USD102,872103,0032,9942,7670,55034,98
DELL 5,88/19USD100,710102,5474,7231,8420,62521,22
LORILLARD 8,13/19USD103,102103,2463,3313,1160,64227,53
NEWMONT MINING 5,13/19USD101,797101,9023,1533,0400,9213,42
IBM 8,38/19USD105,295105,4713,0452,8750,96040,48
EI DU PONT 4,63/20USD101,767101,9823,1362,9581,18912,85
TIME WARNER 5,00/20USD101,402101,7583,8503,5641,23111,67
SLM 8,00/20USD103,940105,2535,0774,1401,3616,67
US STEEL 7,38/20USD103,572104,4634,7644,1331,3824,92
ABBOTT LABORATORIES 4,13/20USD101,596101,6063,0863,0801,50916,96
GOLDMAN SACHS 6,00/20USD103,989104,2273,4723,3251,55621,67
WAL-MART 3,63/20USD101,002101,1673,0152,9161,65010,77
JPMORGAN 4,40/20USD101,714101,9043,3763,2641,67911,37
CITIGROUP 5,38/20USD103,329103,5963,4373,2861,71311,35
CHESAPEAKE ENERGY 6,63/20USD103,041104,3434,8404,1001,71412,88
SPRINT 7,00/20USD103,301104,4175,0584,4221,70913,61
AMGEN 3,45/20USD100,151100,3943,3683,2371,8832,30
JPMORGAN 4,25/20USD101,527101,7193,4423,3421,9111,18
COCA-COLA 3,15/20USD100,038100,3203,1302,9881,97914,00
HP 3,75/20USD100,542100,8353,4793,3342,01015,00
AIG 6,40/20USD105,752105,9933,5803,4661,99423,11
METLIFE 4,75/21USD102,892103,0383,4223,3562,17510,16
CISCO SYSTEMS 2,90/21USD99,19299,5023,2583,1202,2884,11
WELLS FARGO 4,60/21USD102,357102,5703,5793,4882,3253,07
BANK OF AMERICA 5,00/21USD103,474103,8293,5623,4182,377112,50
GOLDMAN SACHS 5,25/21USD104,050104,2973,6883,5962,57512,83
HP 4,38/21USD102,296102,6863,5313,3902,7354,86
INTEL 3,30/21USD100,020100,2773,2923,2002,8142,20
TRANSOCEAN 8,38/21USD106,821108,4445,9565,4102,76230,24
MCDONALDS`S 2,63/22USD97,15397,4383,5673,4713,0877,29
AT&T 3,00/22USD97,58597,8903,7833,6833,1525,83
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD97,69898,1073,5723,4473,34913,10
DEERE 2,60/22USD97,15897,4403,4413,3563,4419,89
3M 2,00/22USD95,31495,6803,3683,2583,5296,61
CATERPILLAR 2,60/22USD97,02997,3633,4693,3693,4918,59
EBAY 2,60/22USD95,95896,2763,7733,6793,5427,22
BRISTOL-MYERS 2,00/22USD95,14395,3953,3843,3103,6264,67
ALTRIA 2,85/22USD97,24797,6083,6333,5293,5946,02
CELGENE 3,25/22USD98,09198,4423,7923,6923,5866,32
MERCK 2,40/22USD96,37896,6393,4023,3283,7232,67
JPMORGAN 3,25/22USD98,59798,8853,6373,5573,6932,89
GENERAL ELECTRIC 2,70/22USD95,01895,4204,0763,9623,7681,20
WALT DISNEY 2,35/22USD95,63496,0303,5023,3953,8919,40
CHEVRON 2,36/22USD95,80996,2333,4573,3433,9029,16
COCA-COLA 2,50/23USD96,24396,6243,4203,3254,2121,67
JOHNSON & JOHNSON 3,38/23USD100,508101,0593,2663,1494,67913,13
23.10.2018 10:37:46
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 2,75 %10.10.201812.10.20185
SD 2,00 %10.10.201812.10.20183
SD 0,25 %10.10.201812.10.20182
SPP 80211.10.201812.10.20185
SD 0,75 %24.10.201826.10.20183
SD 2,40 %24.10.201826.10.20185
SPP 80325.10.201826.10.20185
SD 2,75 %21.11.201823.11.20183
SD 2,00 %21.11.201823.11.20182