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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 4,00/17AUD101,723101,8292,4222,3261,085154,30
NATIONAL AUSTRALIA BANK 4,38/18AUD102,787103,0212,4462,2891,45544,11
WESTPAC BANKING 4,50/18AUD103,744103,8562,4752,4161,8767,15
TELSTRA 4,50/18AUD103,932104,0892,5712,4962,004176,10
NATIONAL AUSTRALIA BANK 4,75/19AUD105,891106,1642,7642,6762,88981,50
RIO TINTO 3,50/20USD106,550107,0481,8261,7033,79314,78
XSTRATA 2,70/17USD100,019100,4962,6812,2221,03811,93
BARRICK GOLD 6,95/19USD111,561112,0542,1591,9692,3390,58
XSTRATA 4,25/22USD100,101101,4024,2303,9875,30918,77
THYSSENKRUPP 4,38/17EUR101,558101,7420,5010,0640,40426,06
THYSSENKRUPP 4,00/18EUR106,284106,7890,6580,4031,8614,05
BASF 1,50/18EUR103,171103,355-0,088-0,1781,9800,08
FRESENIUS SE 4,25/19EUR109,673110,2770,4080,1822,437-1,42
DEUTSCHE BANK 1,38/20EUR106,492106,705-0,267-0,3183,8510,98
BASF 1,88/21EUR108,472108,797-0,074-0,1454,16812,40
DEUTSCHE BANK 2,38/23EUR103,234104,0911,8241,6825,8161726,09
TELEFONICA 5,38/18GBP105,838106,0380,9440,8011,28435,83
NOKIA 5,38/19USD107,539108,4662,3822,0322,43420,75
PEUGEOT 5,00/16EUR100,171100,5502,382-2,9010,06846,58
PEUGEOT 5,63/17EUR104,015104,5360,389-0,2520,77012,95
SOCIETE GENERALE 5,40/18GBP105,156105,4071,4381,2541,27636,44
PEUGEOT 7,38/18EUR109,950110,5630,346-0,0491,35842,63
LAFARGE 5,00/18EUR107,335107,7390,182-0,0671,48123,70
PEUGEOT 6,50/19EUR113,847114,5300,4170,1462,12846,00
CARREFOUR 1,75/19EUR104,715104,950-0,040-0,1262,5836,42
ALSTOM 4,50/20EUR114,470114,9970,2850,1453,2251226,71
LAFARGE 4,75/20EUR115,373116,0200,2890,1193,22825,25
LAFARGE 4,75/20EUR117,432118,17444,56529,0123,8140,39
LVMH 1,75/20EUR107,504107,873-0,072-0,1573,95215,54
ORANGE 3,88/21EUR116,596116,987-0,001-0,0843,9571392,25
RENAULT 3,13/21EUR112,295112,7020,3180,2324,14718,15
SANOFI 4,00/21USD110,090110,7861,6571,5054,1690,56
PEUGEOT 5,75/21USD111,937112,7622,9012,7184,0600,00
CREDIT AGRICOLE 3,90/21EUR115,400116,1060,4650,3224,213892,19
CARREFOUR 3,88/21EUR117,553117,9620,022-0,0594,23417,09
VEOLIA ENVIRONNEMENT 5,13/22EUR127,769128,3520,1720,0835,04818,53
ENGIE 3,50/22EUR120,262120,8570,1300,0425,44933,57
BNP PARIBAS 2,88/22EUR115,704116,1260,2590,1945,55027,10
BNP PARIBAS 2,88/23EUR117,543118,0770,3290,2596,4730,55
STANDARD CHARTERED 6,40/17USD104,218104,5292,0331,7220,9651,24
MARKS & SPENCER 6,25/17USD104,823105,2322,0141,6681,11521,35
BARCLAYS 6,05/17USD104,457104,6782,1671,9811,12720,00
RBS 4,70/18USD102,280103,2873,3432,7581,68111,88
RIO TINTO 2,25/18USD101,573101,57315,84015,8402,0696,88
BRITISH TELECOM 1,13/19EUR103,023103,228-0,001-0,0762,6523,54
VODAFONE 5,45/19USD109,572110,0251,7801,6162,50317,26
RIO TINTO 2,00/20EUR106,820107,1520,1020,0143,4917,95
HSBC 5,10/21USD110,675111,2422,5742,4484,01425,36
BARCLAYS 10,18/21USD127,508128,6693,7323,4993,86531,39
VODAFONE 5,38/22EUR128,019128,6990,3750,2715,05817,52
RBS 6,13/22USD105,920106,6385,0014,8705,19418,55
ROSNEFT 3,15/17USD100,280100,5752,4781,7830,4262,36
VEDANTA RESOURCES 9,50/18USD106,175106,6975,8065,5081,66220,06
INTESA SANPAOLO 5,15/20EUR111,589112,2411,9411,7743,517557,33
TELECOM ITALIA 5,25/22EUR117,779118,3981,7421,6324,7251692,62
TRANSOCEAN 3,75/17USD99,581100,8414,6553,3971,00217,60
TRANSOCEAN 8,13/21USD93,88395,4109,6439,2524,20724,60
FIAT 7,75/16EUR100,183100,4512,755-3,7440,03874,54
SEVERSTAL 6,70/17USD104,590104,9802,2951,9341,01529,41
UNICREDIT 6,00/17USD102,682103,4433,4282,7181,03025,67
GAZPROM 8,15/18USD108,094108,4972,6832,4261,41438,92
GAZPROM 9,25/19USD115,063115,5583,0752,8892,27141,11
VTB BANK 6,55/20USD109,647110,3783,9373,7503,52930,94
ARCELORMITTAL 7,25/22USD112,101113,0074,6834,5044,5837,85
SCHLUMBERGER 2,40/22USD101,151101,8062,1882,0695,2334,20
PETROBRAS 3,50/17USD100,191100,7412,9141,2970,3395,64
LUKOIL 6,36/17USD102,702103,0652,3091,7820,66320,48
DEUTSCHE POST 1,88/17EUR101,404101,490-0,043-0,1590,7325,03
ENEL 6,25/17USD104,441104,5941,5091,3510,9323,30
PETROBRAS 5,88/18USD103,088103,8983,6043,0251,3675,39
DEUTSCHE TELEKOM 6,75/18USD109,769109,9761,4561,3511,7878,25
PETROBRAS 7,88/19USD108,405109,1154,2223,9302,2744,16
ENEL 5,13/19USD109,600109,9781,8311,7082,77225,20
E.ON 6,00/19GBP115,181115,5940,9630,8392,7782778,69
LUKOIL 7,25/19USD112,497113,0752,9842,8012,76929,81
E.ON 5,75/20EUR120,854121,253-0,049-0,1473,31223,47
KPN 3,75/20EUR114,607115,0500,062-0,0403,7711,23
LUKOIL 6,66/22USD114,563115,3183,7803,6444,80021,45
DEUTSCHE POST 2,95/22EUR116,229116,6640,1080,0395,3557,92
STATOIL 2,90/20USD104,624105,0291,7251,6253,85311,76
STATOIL 3,15/22USD105,814106,3411,9891,8874,9116,21
EVRAZ 9,50/18USD108,647109,1373,7333,4261,43441,96
CITIGROUP 6,50/17AUD101,381101,4282,5712,4420,362918,00
CISCO SYSTEMS 1,10/17USD100,071100,1330,9270,7770,4140,95
3M 1,00/17USD99,984100,1371,0220,8100,7252,72
FRESENIUS MEDICAL CARE 6,88/17USD103,547104,2612,2591,3650,76415,09
SPRINT 8,38/17USD103,637105,1004,0392,3700,84411,40
MORGAN STANLEY 5,95/17USD105,350105,4891,5511,4421,19215,87
STAPLES 2,75/18USD100,889101,1682,0371,8161,1746,26
CLIFFS NATURAL 5,95/18USD105,751105,751--1,28910,08
US STEEL 7,00/18USD103,384105,5514,3382,7031,27612,25
MICROSOFT 1,00/18USD99,962100,1381,0240,9111,5604,25
CITIGROUP 6,13/18USD106,982107,1411,7191,6231,53123,65
SLM 8,45/18USD107,032108,3114,1123,3661,58425,58
ALCOA 6,75/18USD107,227108,2372,5692,0151,68914,81
BEST BUY 5,00/18USD105,631106,2421,8471,5181,7568,75
FORD 6,50/18USD108,541108,9561,7241,5051,73756,88
CELGENE 2,30/18USD101,314101,5711,5811,4421,8303,13
BANK OF AMERICA 4,50/18AUD103,011103,1922,8472,7501,82251,40
GENERAL MOTORS 3,50/18USD102,875103,0002,0221,9591,9440,19
ALTRIA 9,70/18USD116,915117,1911,4871,3671,90138,80
BANK OF AMERICA 6,88/18USD110,553111,0541,7661,5391,96426,55
AT&T 2,38/18USD101,897102,1321,4741,3642,0908,38
CHESAPEAKE ENERGY 7,25/18USD100,506101,9876,9906,2612,03021,95
TIME WARNER 8,75/19USD115,255115,6562,0921,9332,17712,15
GOLDMAN SACHS 7,50/19USD113,007113,3691,8501,7042,20220,42
AVON 6,50/19USD101,696104,1455,7334,6582,2585,96
BOEING 6,00/19USD111,178111,5581,3411,1932,3153,17
PFIZER 6,20/19USD111,362111,7231,4571,3162,3103,27
MORGAN STANLEY 7,30/19USD113,726114,0821,8821,7522,37728,59
AMERICAN EXPRESS 8,13/19USD116,113117,1481,8171,4502,37630,24
DELL 5,88/19USD107,126108,0663,0992,7502,50117,79
LORILLARD 8,13/19USD113,623116,5482,8781,8552,46522,80
NEWMONT MINING 5,13/19USD108,963109,5102,0221,8432,8200,43
IBM 8,38/19USD120,976121,3701,3831,2672,72735,59
CONOCOPHILLIPS 6,00/20USD112,427112,8842,0621,9273,01013,17
EI DU PONT 4,63/20USD109,539109,9851,6261,4943,06510,15
TIME WARNER 5,00/20USD108,295108,8202,3892,2323,0918,75
SLM 8,00/20USD106,571107,9865,8815,4463,1112,00
US STEEL 7,38/20USD98,392100,0937,9117,3443,1380,61
AK STEEL 7,63/20USD97,21998,1478,5318,2243,12929,44
ABBOTT LABORATORIES 4,13/20USD108,331108,9071,7561,6013,39014,55
GOLDMAN SACHS 6,00/20USD113,554114,0912,1642,0243,34318,17
WAL-MART 3,63/20USD108,180108,6061,3851,2743,5338,66
JPMORGAN 4,40/20USD108,592109,0512,0381,9183,5268,80
CITIGROUP 5,38/20USD111,894112,4112,1372,0063,5238,21
CHESAPEAKE ENERGY 6,63/20USD90,12391,7509,7499,2063,4179,02
SPRINT 7,00/20USD99,632101,3247,1076,6033,4229,53
AMGEN 3,45/20USD106,169106,5771,8401,7373,7710,29
CLIFFS NATURAL 4,80/20USD81,56082,24910,58310,3403,6380,40
JPMORGAN 4,25/20USD108,259108,7622,1021,9773,69319,95
COCA-COLA 3,15/20USD106,931107,5611,4101,2583,85712,16
HP 3,75/20USD105,456105,9872,3642,2343,85212,81
AIG 6,40/20USD116,897117,8642,1661,9463,72819,38
METLIFE 4,75/21USD111,879112,2911,8891,7963,9767,39
CISCO SYSTEMS 2,90/21USD104,995105,5441,7201,5954,1762,42
WELLS FARGO 4,60/21USD110,560111,0192,1232,0214,1310,38
BANK OF AMERICA 5,00/21USD111,751112,3042,2982,1794,13097,92
GOLDMAN SACHS 5,25/21USD112,882113,4832,4002,2764,3169,77
HP 4,38/21USD107,396107,9132,7652,6574,5122,31
INTEL 3,30/21USD107,350107,9471,7561,6364,6570,28
MCDONALDS`S 2,63/22USD103,272103,9211,9691,8424,9455,76
AT&T 3,00/22USD103,032103,5122,3942,3004,9834,08
US STEEL 7,50/22USD96,42298,2278,3297,9054,5393,96
DIAGEO 2,88/22USD104,827105,4421,9611,8485,17111,42
DEERE 2,60/22USD103,591104,1971,9291,8185,0648,38
3M 2,00/22USD101,187101,9221,7811,6475,4155,44
CATERPILLAR 2,60/22USD103,262103,8811,9941,8825,1137,08
EBAY 2,60/22USD100,787101,2592,4532,3655,1605,71
BRISTOL-MYERS 2,00/22USD100,998101,4531,8181,7365,5113,50
ALTRIA 2,85/22USD104,375104,9112,0521,9575,4174,35
CELGENE 3,25/22USD104,386105,0732,4422,3195,3784,42
MERCK 2,40/22USD102,694103,3621,9181,8015,3581,27
JPMORGAN 3,25/22USD104,786105,2812,3852,2985,4840,99
GENERAL ELECTRIC 2,70/22USD104,108104,5341,9721,8995,53313,13
WALT DISNEY 2,35/22USD102,985103,7461,8351,7065,7338,03
CHEVRON 2,36/22USD101,607102,1452,0761,9845,5227,78
COCA-COLA 2,50/23USD103,115103,8081,9861,8746,0410,21
JOHNSON & JOHNSON 3,38/23USD110,166111,0631,8541,7286,40911,16
29.9.2016 13:11:45
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 0,00 %21.9.201623.9.20165
SD 2,50 %21.9.201623.9.20167
SD 0,00 %5.10.20167.10.20168
SD 0,45 %5.10.20167.10.20164
SD 1,00 %5.10.20167.10.20167
SPP 7446.10.20167.10.20165
SPP 74513.10.201614.10.20165
SD 0,00 %19.10.201621.10.20168
SD 0,45 %19.10.201621.10.20164
SD 0,95 %19.10.201621.10.20167
SPP 74620.10.201621.10.20165