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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 4,00/17AUD101,011101,0772,3342,2270,606153,60
NATIONAL AUSTRALIA BANK 4,38/18AUD102,005102,1452,3232,1831,0000,00
WESTPAC BANKING 4,50/18AUD102,798102,9402,4642,3641,38052,03
TELSTRA 4,50/18AUD102,948103,1112,6172,5151,547175,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,839105,0812,8212,7282,51633,58
RIO TINTO 3,50/20USD103,712104,1132,4102,2963,35114,78
XSTRATA 2,70/17USD100,345100,4722,0741,8450,55211,93
BARRICK GOLD 6,95/19USD109,538110,0102,0391,8101,8980,58
XSTRATA 4,25/22USD103,277104,0203,5943,4494,93218,77
THYSSENKRUPP 4,00/18EUR104,835105,1220,5230,3261,36324,00
BASF 1,50/18EUR102,397102,549-0,100-0,2001,4817,56
FRESENIUS SE 4,25/19EUR108,197108,5380,2080,0481,974-1,42
DEUTSCHE BANK 1,38/20EUR104,808104,976-0,026-0,0733,3527,84
BASF 1,88/21EUR106,735107,0150,1170,0473,7362,98
DEUTSCHE BANK 2,38/23EUR106,025106,4401,2851,2135,450533,56
TELEFONICA 5,38/18GBP103,618103,7081,0000,8960,8368,84
NOKIA 5,38/19USD105,242106,1822,8022,3581,99120,75
PEUGEOT 5,63/17EUR101,447101,7350,275-0,7290,27140,99
SOCIETE GENERALE 5,40/18GBP103,587103,7231,0190,8600,8279,32
PEUGEOT 7,38/18EUR106,598106,9800,214-0,1720,9235,66
LAFARGE 5,00/18EUR104,988105,2270,138-0,0830,98248,63
PEUGEOT 6,50/19EUR110,923111,4290,3800,1201,73713,36
CARREFOUR 1,75/19EUR103,539103,7570,089-0,0102,08415,15
ALSTOM 4,50/20EUR112,342112,7550,3000,1712,83798,63
LAFARGE 4,75/20EUR112,910113,4020,3710,2182,8451,43
LVMH 1,75/20EUR105,811106,0970,1370,0603,5156,76
ORANGE 3,88/21EUR113,155113,4420,3670,2973,581419,35
RENAULT 3,13/21EUR108,936109,2760,8000,7173,7512,48
SANOFI 4,00/21USD105,859106,3292,4482,3283,7310,56
PEUGEOT 5,75/21USD108,313108,8023,5053,3793,6480,00
CREDIT AGRICOLE 3,90/21EUR112,846113,4000,6690,5413,7121864,52
CARREFOUR 3,88/21EUR114,064114,4150,3780,2983,73336,41
VEOLIA ENVIRONNEMENT 5,13/22EUR122,660123,0850,6300,5564,54144,09
ENGIE 3,50/22EUR116,181116,8540,5290,4175,10216,01
BNP PARIBAS 2,88/22EUR111,973112,2920,6730,6185,18312,68
BNP PARIBAS 2,88/23EUR112,804113,1880,8370,7805,96414,89
STANDARD CHARTERED 6,40/17USD101,998102,1162,1961,9530,4811,24
MARKS & SPENCER 6,25/17USD102,568102,6572,2922,1580,64321,35
BARCLAYS 6,05/17USD102,641102,8002,0521,8180,65520,00
RBS 4,70/18USD101,677102,4723,3122,6681,21411,88
BRITISH TELECOM 1,13/19EUR102,239102,4080,0990,0232,1549,15
VODAFONE 5,45/19USD106,981107,2272,1582,0472,06017,26
RIO TINTO 2,00/20EUR105,554105,7910,2030,1292,99317,92
HSBC 5,10/21USD108,321108,8002,8842,7633,60325,36
BARCLAYS 10,18/21USD125,002125,7833,6853,5093,51231,39
VODAFONE 5,38/22EUR123,650124,2860,7050,5954,55444,33
RBS 6,13/22USD105,638106,3154,9754,8424,83918,55
VEDANTA RESOURCES 9,50/18USD107,198107,6633,7203,3671,22520,06
INTESA SANPAOLO 5,15/20EUR110,486110,9751,8291,6853,0191841,30
TELECOM ITALIA 5,25/22EUR117,126117,5861,5611,4714,425373,97
TRANSOCEAN 4,25/17USD99,882101,1314,7102,3270,52019,95
TRANSOCEAN 8,13/21USD103,513105,3347,4587,0063,90924,60
SEVERSTAL 6,70/17USD102,486102,9002,2141,4880,54529,41
UNICREDIT 6,00/17USD101,973102,2802,5021,9700,55825,67
GAZPROM 8,15/18USD105,859106,1762,3122,0110,96738,92
GAZPROM 9,25/19USD112,190112,5723,0832,9041,86041,11
VTB BANK 6,55/20USD110,002110,4463,5113,3843,13730,94
ARCELORMITTAL 7,00/22USD112,145113,0934,2244,0234,2447,58
SCHLUMBERGER 2,40/22USD97,97498,5022,8122,7045,0074,20
LUKOIL 6,36/17USD100,725101,0352,2160,5180,17820,48
DEUTSCHE POST 1,88/17EUR100,457100,498-0,086-0,2580,23314,38
ENEL 6,25/17USD101,998102,0531,7421,6210,4473,30
PETROBRAS 5,88/18USD102,805103,3092,7242,1740,8945,39
DEUTSCHE TELEKOM 6,75/18USD106,543106,7241,9131,7861,3318,25
PETROBRAS 7,88/19USD108,597109,2113,2802,9701,8424,16
ENEL 5,13/19USD106,554106,8442,4162,3012,33525,20
E.ON 6,00/19GBP112,495112,7861,0540,9482,4201273,97
LUKOIL 7,25/19USD110,901111,3312,8512,6882,35529,81
E.ON 5,75/20EUR117,475117,8530,090-0,0192,81252,14
KPN 3,75/20EUR111,942112,2350,2850,2063,27219,93
LUKOIL 6,66/22USD112,431112,9503,9743,8704,43021,45
DEUTSCHE POST 2,95/22EUR113,386113,7430,3630,2994,85322,63
STATOIL 2,90/20USD102,011102,3782,3132,2083,40311,76
STATOIL 3,15/22USD102,117102,5932,6772,5724,4736,21
EVRAZ 9,50/18USD107,376108,0632,3971,7740,99541,96
3M 1,00/17USD99,95199,9941,2121,0240,2282,72
FRESENIUS MEDICAL CARE 6,88/17USD101,158101,7162,6760,7350,28115,09
SPRINT 8,38/17USD102,213102,9502,2190,2580,36411,40
MORGAN STANLEY 5,95/17USD103,079103,2271,7031,5050,71915,87
STAPLES 2,75/18USD100,447100,6462,1611,9010,6866,26
US STEEL 7,00/18USD102,520104,4893,8581,5010,80812,25
MICROSOFT 1,00/18USD99,66299,8251,3171,1641,0684,25
CITIGROUP 6,13/18USD104,652104,7921,8831,7601,07123,65
SLM 8,45/18USD106,144107,0583,1732,4281,14025,58
ALCOA 6,75/18USD105,035106,0332,7181,9531,23414,81
BEST BUY 5,00/18USD103,739104,0102,1211,9181,2908,75
FORD 6,50/18USD105,875106,0511,9831,8531,28056,88
CELGENE 2,30/18USD100,507100,7471,9211,7431,3473,13
BANK OF AMERICA 4,50/18AUD102,538102,7052,6302,5091,36048,50
GENERAL MOTORS 3,50/18USD102,153102,2002,0301,9981,4690,19
ALTRIA 9,70/18USD112,118112,2951,9671,8631,47638,80
BANK OF AMERICA 6,88/18USD107,560107,8112,0851,9341,52126,55
AT&T 2,38/18USD100,629100,7981,9841,8801,6128,38
CHESAPEAKE ENERGY 7,25/18USD106,341107,0833,3702,9371,59921,95
TIME WARNER 8,75/19USD111,436111,8792,4252,1981,74712,15
GOLDMAN SACHS 7,50/19USD109,675109,8862,1732,0641,76420,42
AVON 6,50/19USD103,035103,8154,8134,3911,8185,96
BOEING 6,00/19USD108,018108,2951,7911,6531,8653,17
MORGAN STANLEY 7,30/19USD110,385110,6602,2292,1031,94928,59
AMERICAN EXPRESS 8,13/19USD112,437112,7472,1151,9761,95430,24
DELL 5,88/19USD105,862106,9873,0922,5812,06417,79
LORILLARD 8,13/19USD111,835112,4162,6002,3482,04522,80
NEWMONT MINING 5,13/19USD106,662107,2142,3562,1362,3750,43
IBM 8,38/19USD116,212116,4651,8941,8022,31735,59
CONOCOPHILLIPS 6,00/20USD110,322110,5932,1542,0592,58313,17
EI DU PONT 4,63/20USD106,310106,6752,2692,1382,62310,15
TIME WARNER 5,00/20USD106,156106,5642,7202,5752,6558,75
SLM 8,00/20USD107,648108,5135,1924,8902,7132,00
US STEEL 7,38/20USD107,028108,1454,8244,4372,7480,61
AK STEEL 7,63/20USD101,846102,0562,4580,6970,11429,44
ABBOTT LABORATORIES 4,13/20USD105,033105,4792,4532,3092,94914,55
GOLDMAN SACHS 6,00/20USD110,389110,8132,5922,4612,92418,17
WAL-MART 3,63/20USD105,353105,6591,9231,8293,0868,66
JPMORGAN 4,40/20USD106,299106,7202,4022,2743,0908,80
CITIGROUP 5,38/20USD109,009109,5202,5492,3973,0988,21
CHESAPEAKE ENERGY 6,63/20USD97,667100,1607,4176,5683,0439,02
SPRINT 7,00/20USD106,814107,8464,7804,4603,0429,53
AMGEN 3,45/20USD103,763104,1742,3222,2013,3230,29
CLIFFS NATURAL 4,80/20USD96,83597,9295,8145,4593,2510,40
JPMORGAN 4,25/20USD105,964106,3582,4752,3623,26219,95
COCA-COLA 3,15/20USD104,123104,5201,9621,8513,40912,16
HP 3,75/20USD103,698104,0942,6812,5703,41612,81
AIG 6,40/20USD112,835113,2332,7262,6203,32019,38
METLIFE 4,75/21USD108,051108,4822,5382,4253,5497,39
CISCO SYSTEMS 2,90/21USD102,386102,7482,2602,1643,7252,42
WELLS FARGO 4,60/21USD107,361107,8132,6452,5303,7040,38
BANK OF AMERICA 5,00/21USD108,396108,8562,8212,7073,71597,92
GOLDMAN SACHS 5,25/21USD109,443109,8972,9042,7983,9049,77
HP 4,38/21USD105,447105,9323,0552,9424,0932,31
INTEL 3,30/21USD103,690104,1162,4282,3304,2170,28
MCDONALDS`S 2,63/22USD99,870100,2472,6542,5694,4995,76
AT&T 3,00/22USD99,665100,1453,0742,9674,5444,08
US STEEL 7,50/22USD103,113104,5456,7486,4120,9303,96
DIAGEO 2,88/22USD101,260101,9992,6092,4564,73311,42
DEERE 2,60/22USD99,912100,3982,6182,5174,6198,38
3M 2,00/22USD98,16198,7892,3762,2474,9615,44
CATERPILLAR 2,60/22USD99,600100,1802,6822,5634,8887,08
EBAY 2,60/22USD98,23698,8052,9632,8454,9385,71
BRISTOL-MYERS 2,00/22USD96,70897,0872,6672,5895,0553,50
ALTRIA 2,85/22USD99,964100,4362,8572,7614,9774,35
CELGENE 3,25/22USD101,106101,7303,0252,8994,9484,42
MERCK 2,40/22USD98,75299,2552,6472,5475,1301,27
JPMORGAN 3,25/22USD101,619102,0072,9272,8515,0550,99
GENERAL ELECTRIC 2,70/22USD100,540100,9362,5942,5175,09513,13
WALT DISNEY 2,35/22USD98,85899,4392,5682,4575,2878,03
CHEVRON 2,36/22USD98,30198,7962,6802,5845,2967,78
COCA-COLA 2,50/23USD99,32999,8152,6222,5335,6000,21
JOHNSON & JOHNSON 3,38/23USD104,802105,6002,5862,4595,98511,16
30.3.2017 16:17:33
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

XSTRATA 4,25/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: XSTRATA Objem: 1 000 000 000,00
Měna: USD ISIN: USC98874AM93
Kupon: 4,25 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 25.10.2022
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 0,00 %1.3.20173.3.20175
SD 2,40 %1.3.20173.3.20174
SD 0,00 %8.3.201710.3.20175
SD 0,45 %8.3.201710.3.20173
SD 2,50 %8.3.201710.3.20174
SPP 7559.3.201710.3.20175
SD 0,00 %15.3.201717.3.20175
SD 2,40 %15.3.201717.3.20174
SD 1,00 %22.3.201724.3.20174
SD 0,00 %22.3.201724.3.20175
SD 0,25 %22.3.201724.3.20174
SPP 75623.3.201724.3.20175
SD 0,00 %29.3.201731.3.20174
SD 0,95 %29.3.201731.3.20172
SPP 7586.4.20177.4.20175
SD 0,00 %12.4.201718.4.20175
SD 0,45 %12.4.201718.4.20174
SD 0,25 %12.4.201718.4.20174
SPP 75913.4.201718.4.20175
SPP 76020.4.201721.4.20175
SD 0,00 %26.4.201728.4.20175
SD 2,40 %26.4.201728.4.20174
SD 0,95 %26.4.201728.4.20174
SPP 76127.4.201728.4.20175