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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 4,00/17AUD100,551100,5722,1302,0590,30480,40
NATIONAL AUSTRALIA BANK 4,38/18AUD101,486101,5562,1442,0440,68527,81
WESTPAC BANKING 4,50/18AUD102,409102,5082,2672,1781,06580,63
TELSTRA 4,50/18AUD102,610102,7512,4402,3311,26492,90
NATIONAL AUSTRALIA BANK 4,75/19AUD104,640104,8062,6652,5932,20263,77
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,128100,1932,1531,8850,2427,13
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,373105,0163,3333,2024,71911,22
GRAMEXO VAR/21CZK86,76086,7603,7413,4554,1280,00
THYSSENKRUPP 4,00/18EUR104,039104,2580,2660,0721,04836,71
BASF 1,50/18EUR101,919102,038-0,123-0,2221,16612,33
FRESENIUS SE 4,25/19EUR107,173107,4430,068-0,0821,65812,16
DEUTSCHE BANK 1,38/20EUR104,458104,614-0,054-0,1033,03712,21
BASF 1,88/21EUR106,408106,6110,0550,0003,4218,94
DEUTSCHE BANK 2,38/23EUR108,349108,7080,8050,7415,1401288,36
TELEFONICA 5,38/18GBP102,249102,3131,0060,8880,52125,92
NOKIA 5,38/19USD105,386106,0112,2971,9531,72311,35
SOCIETE GENERALE 5,40/18GBP102,227102,3251,0040,8210,51226,48
PEUGEOT 7,38/18EUR104,399104,7100,133-0,3430,60829,10
LAFARGE 5,00/18EUR103,549103,6750,017-0,1510,71214,52
PEUGEOT 6,50/19EUR109,393109,8030,139-0,1161,42234,01
CARREFOUR 1,75/19EUR103,257103,426-0,039-0,1301,8023,21
ALSTOM 4,50/20EUR111,477111,7780,1430,0372,522813,70
LAFARGE 4,75/20EUR111,994112,4060,2140,0712,53016,53
LVMH 1,75/20EUR105,648105,9170,036-0,0423,20112,32
ORANGE 3,88/21EUR112,745112,9750,1850,1243,2671035,11
RENAULT 3,13/21EUR109,946110,2740,3440,2583,43812,41
SANOFI 4,00/21USD106,434106,8602,1662,0493,41613,56
PEUGEOT 5,75/21USD108,942109,5383,1582,9943,33418,53
CREDIT AGRICOLE 3,90/21EUR112,775113,2420,4380,3213,525534,25
CARREFOUR 3,88/21EUR113,759114,0900,1850,1043,5439,98
VEOLIA ENVIRONNEMENT 5,13/22EUR122,273122,6770,4480,3734,4129,13
ENGIE 3,50/22EUR116,108116,5870,3820,2974,78927,14
BNP PARIBAS 2,88/22EUR112,632112,8920,4330,3874,87121,82
BNP PARIBAS 2,88/23EUR113,629113,9410,6160,5685,65324,02
STANDARD CHARTERED 6,40/17USD100,740100,7891,8321,5400,16421,69
MARKS & SPENCER 6,25/17USD101,359101,4302,2202,0160,34210,24
BARCLAYS 6,05/17USD101,426101,5081,9621,7340,3539,07
RBS 4,70/18USD101,633102,2022,9062,2930,9193,66
AVON 6,50/19USD102,942103,7534,5594,0391,50127,08
BRITISH TELECOM 1,13/19EUR102,158102,307-0,028-0,1061,8601,48
VODAFONE 5,45/19USD106,277106,5052,0061,8861,7917,72
RIO TINTO 2,00/20EUR105,273105,5100,1060,0242,7324,27
HSBC 5,10/21USD108,978109,3142,5322,4413,37316,43
BARCLAYS 10,18/21USD124,930125,5403,2753,1283,33613,01
VODAFONE 5,38/22EUR123,006123,5250,5630,4684,4317,66
RBS 6,13/22USD109,930110,4524,0513,9494,6757,83
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,959112,2921,0400,9342,83484,66
TELECOM ITALIA 5,25/22EUR120,327120,7450,6880,6054,1201208,22
SEVERSTAL 6,70/17USD101,012101,2832,4921,4090,24417,31
UNICREDIT 6,00/17USD100,875101,1982,5171,2780,25615,00
GAZPROM 8,15/18USD103,752103,9892,7312,4020,68624,21
GAZPROM 9,25/19USD110,321110,6673,1022,9101,61824,41
VTB BANK 6,55/20USD109,228109,7813,4863,3132,91319,11
ARCELORMITTAL 6,75/22USD112,101112,9123,8403,6583,95029,25
SCHLUMBERGER 2,40/22USD98,94199,6082,6272,4844,69211,93
ENEL 6,25/17USD100,571100,5941,8241,6520,13123,44
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD105,120105,2561,8531,7281,01430,00
PETROBRAS 7,88/19USD107,437108,0453,1562,7901,52529,53
ENEL 5,13/19USD106,254106,4712,1852,0882,07816,09
E.ON 6,00/19GBP111,002111,2501,0470,9442,1052227,39
LUKOIL 7,25/19USD109,558110,0372,8722,6662,11316,72
E.ON 5,75/20EUR115,881116,2040,030-0,0742,63112,92
KPN 3,75/20EUR111,038111,2600,2330,1672,95731,85
LUKOIL 6,66/22USD112,021112,5843,9153,7954,2419,43
DEUTSCHE POST 2,95/22EUR112,558112,8900,3680,3054,6582,51
STATOIL 2,90/20USD102,272102,6262,1772,0673,1346,69
STATOIL 3,15/22USD102,824103,3992,4812,3474,2220,70
EVRAZ 9,50/18USD104,743105,5892,9751,8690,72024,81
SPRINT 8,38/17USD100,183100,4664,328-1,4320,04738,62
TRANSOCEAN 4,50/17USD99,866100,8615,0680,4650,21413,25
MORGAN STANLEY 5,95/17USD101,764101,9721,6781,1880,4175,45
STAPLES 2,75/18USD100,148100,1962,4192,3120,3751,45
US STEEL 7,00/18USD101,736102,3593,5232,3050,49235,00
MICROSOFT 1,00/18USD99,66599,7751,4451,2990,7562,50
CITIGROUP 6,13/18USD103,350103,5031,8681,6790,78312,93
SLM 8,45/18USD104,889105,6072,7851,9900,86110,80
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,939103,2162,0401,7680,97325,00
FORD 6,50/18USD104,443104,5862,0261,8870,963162,50
CELGENE 2,30/18USD100,579100,7141,7391,6091,03010,61
BANK OF AMERICA 4,50/18AUD102,204102,3302,4092,2911,042192,70
GENERAL MOTORS 3,50/18USD101,686101,7512,0421,9871,15211,47
ALTRIA 9,70/18USD109,976110,1961,7971,6351,21921,82
BANK OF AMERICA 6,88/18USD106,198106,4262,0071,8361,25014,51
AT&T 2,38/18USD100,720100,9021,8241,6861,3134,22
CHESAPEAKE ENERGY 7,25/18USD104,947105,9643,5422,8121,3309,26
TIME WARNER 8,75/19USD109,961110,1652,1562,0301,43040,59
GOLDMAN SACHS 7,50/19USD108,338108,5411,9991,8731,44769,17
BOEING 6,00/19USD106,672106,9091,8271,6851,54922,67
MORGAN STANLEY 7,30/19USD109,128109,3022,0811,9871,69415,82
AMERICAN EXPRESS 8,13/19USD110,920111,0811,9561,8711,70416,02
DELL 5,88/19USD105,333106,0342,9372,5661,7997,51
LORILLARD 8,13/19USD110,326110,5622,5302,4101,7958,58
NEWMONT MINING 5,13/19USD105,975106,3472,2922,1222,05817,08
IBM 8,38/19USD114,323114,5431,8661,7752,08120,94
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD106,265106,5202,0061,9032,3572,06
TIME WARNER 5,00/20USD106,565106,8922,2922,1622,33925,00
SLM 8,00/20USD110,889111,7543,6613,3402,40328,00
US STEEL 7,38/20USD108,179109,1384,1123,7502,43424,58
AK STEEL 7,63/20USD-----0,00
ABBOTT LABORATORIES 4,13/20USD105,546105,9192,0961,9642,6887,33
GOLDMAN SACHS 6,00/20USD110,195110,5012,3202,2162,6837,67
WAL-MART 3,63/20USD105,281105,6531,7761,6502,8182,32
JPMORGAN 4,40/20USD106,485106,7332,1442,0612,8321,10
CITIGROUP 5,38/20USD108,844109,1782,3352,2262,78225,68
CHESAPEAKE ENERGY 6,63/20USD100,839101,7446,3165,9892,73130,55
SPRINT 7,00/20USD109,289110,1693,7453,4552,73232,28
AMGEN 3,45/20USD104,088104,4732,1111,9893,00711,50
CLIFFS NATURAL 4,80/20USD95,18396,3106,5006,0932,93116,00
JPMORGAN 4,25/20USD106,363106,6772,1882,0903,01112,51
COCA-COLA 3,15/20USD103,815104,2331,9491,8213,1436,65
HP 3,75/20USD104,563104,9722,3222,1983,1606,25
AIG 6,40/20USD113,079113,4052,3522,2583,0948,18
METLIFE 4,75/21USD108,538108,9352,2202,1083,23522,83
CISCO SYSTEMS 2,90/21USD102,850103,2632,0741,9573,40911,84
WELLS FARGO 4,60/21USD107,605107,8902,4242,3463,38815,33
BANK OF AMERICA 5,00/21USD108,913109,2822,5192,4223,48454,17
GOLDMAN SACHS 5,25/21USD109,710110,0262,6732,5933,6760,58
HP 4,38/21USD106,509106,8662,6982,6103,77916,53
INTEL 3,30/21USD104,658105,0382,1282,0353,90211,00
TRANSOCEAN 8,38/21USD105,064106,4967,0096,6383,74310,70
MCDONALDS`S 2,63/22USD100,962101,2832,3962,3214,2391,17
AT&T 3,00/22USD100,608100,9422,8562,7784,22913,83
US STEEL 7,50/22USD103,187104,2326,6856,4260,61328,33
DIAGEO 2,88/22USD102,378102,9152,3462,2294,4846,39
DEERE 2,60/22USD101,306101,6852,3142,2324,3623,83
3M 2,00/22USD99,27199,7992,1572,0434,6931,94
CATERPILLAR 2,60/22USD100,975101,4642,3882,2834,4112,53
EBAY 2,60/22USD99,42499,7892,7252,6464,6841,16
BRISTOL-MYERS 2,00/22USD98,62999,1562,2912,1794,74210,00
ALTRIA 2,85/22USD101,786102,2492,4702,3734,66513,62
CELGENE 3,25/22USD102,891103,3002,6342,5494,63614,99
MERCK 2,40/22USD100,892101,3262,2152,1264,5969,07
JPMORGAN 3,25/22USD102,881103,2812,6482,5664,74211,56
GENERAL ELECTRIC 2,70/22USD101,730102,1922,3442,2504,8508,40
WALT DISNEY 2,35/22USD100,065100,5852,3372,2335,0343,92
CHEVRON 2,36/22USD99,783100,2292,3982,3095,0443,66
COCA-COLA 2,50/23USD100,544100,9992,3972,3115,2868,33
JOHNSON & JOHNSON 3,38/23USD107,070107,7952,1772,0595,7705,25
25.7.2017 17:17:35
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

XSTRATA 2,70/17

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: XSTRATA Objem: 1 750 000 000,00
Měna: USD ISIN: USC98874AN76
Kupon: 2,7 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 25.10.2017
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)
SPP 76513.7.201714.7.20175
SPP 76627.7.201728.7.20175
SD 45 %***2.8.20174.8.20174
SD 00 %***2.8.20174.8.20174
SD 95 %***2.8.20174.8.20174
SPP 76710.8.201711.8.20175
SPP 76824.8.201725.8.20175