Online konzultace 
Klienti Patria Plus získávají nejširší spektrum možností konzultací ekonomických a finančních témat. Konzultace mají formu telefonických nebo e-mailových dotazů na sofistikovaná témata. V rámci „konzultací“ Patria rovněž zajišťuje dodávku nadstandardních informací, které klient na stránce Patria Online nenalezne.

Garantovaná reakční doba na e-mailový dotaz – dle složitosti dotazu 30 minut až 8 hodin.
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 4,00/17AUD101,374101,4882,5052,3830,92725,40
NATIONAL AUSTRALIA BANK 4,38/18AUD102,336102,5372,5412,3881,27759,69
WESTPAC BANKING 4,50/18AUD103,005103,1772,7022,6021,69723,42
TELSTRA 4,50/18AUD103,256103,4282,7562,6661,86731,10
NATIONAL AUSTRALIA BANK 4,75/19AUD104,692104,9153,0692,9922,8343,38
RIO TINTO 3,50/20USD103,529103,9112,5432,4413,6703,60
XSTRATA 2,70/17USD99,970100,7502,7331,8330,8713,30
BARRICK GOLD 6,95/19USD109,904110,5812,5102,2252,15813,13
XSTRATA 4,25/22USD100,107101,1484,2284,0285,2395,19
THYSSENKRUPP 4,38/17EUR100,902101,0430,335-0,2680,22433,95
THYSSENKRUPP 4,00/18EUR105,776106,1770,6080,3841,68111,29
BASF 1,50/18EUR102,818103,013-0,053-0,1571,7992,79
FRESENIUS SE 4,25/19EUR108,673109,2200,5350,3142,2566,26
DEUTSCHE BANK 1,38/20EUR105,111105,3110,011-0,0413,6703,47
BASF 1,88/21EUR106,956107,2540,1940,1253,98615,78
DEUTSCHE BANK 2,38/23EUR101,248101,9312,1542,0345,6292154,37
TELEFONICA 5,38/18GBP104,757104,9181,1931,0581,10445,53
NOKIA 5,38/19USD104,780106,0473,3132,7872,3103,58
PEUGEOT 5,63/17EUR103,000103,4190,505-0,1700,58923,12
SOCIETE GENERALE 5,40/18GBP104,513104,7391,3951,2031,09546,18
PEUGEOT 7,38/18EUR108,540109,0470,4560,0791,17755,97
LAFARGE 5,00/18EUR106,451106,8150,193-0,0621,30032,74
PEUGEOT 6,50/19EUR112,411113,0340,5710,2991,94857,72
CARREFOUR 1,75/19EUR103,973104,1910,1260,0402,4029,59
ALSTOM 4,50/20EUR113,246113,7290,4170,2813,0431633,56
LAFARGE 4,75/20EUR114,097114,7380,4230,2433,04733,84
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,001106,3860,2150,1213,8331,20
ORANGE 3,88/21EUR114,533114,8780,3040,2263,7741741,63
RENAULT 3,13/21EUR109,818110,1510,7620,6863,96323,80
SANOFI 4,00/21USD106,574107,0592,3842,2693,9827,78
PEUGEOT 5,75/21USD109,228109,8243,4323,2903,87410,38
CREDIT AGRICOLE 3,90/21EUR113,525114,1330,7370,6064,0291244,79
CARREFOUR 3,88/21EUR114,775115,1990,4580,3694,05024,10
VEOLIA ENVIRONNEMENT 5,13/22EUR124,075124,6680,6240,5274,85927,80
ENGIE 3,50/22EUR117,188117,7880,5150,4215,4204,89
BNP PARIBAS 2,88/22EUR111,815112,2210,8080,7425,4993,54
BNP PARIBAS 2,88/23EUR112,836113,3850,9190,8416,2805,75
STANDARD CHARTERED 6,40/17USD103,167103,3962,3742,0920,78512,80
MARKS & SPENCER 6,25/17USD103,865104,2572,2311,8360,9631,39
BARCLAYS 6,05/17USD103,551103,7472,3952,1980,9740,67
RBS 4,70/18USD101,226102,1453,8843,2831,50020,37
RIO TINTO 2,25/18USD102,052102,052--2,0798,25
BRITISH TELECOM 1,13/19EUR102,447102,6450,1450,0672,4715,58
VODAFONE 5,45/19USD107,960108,3212,1652,0242,32127,10
RIO TINTO 2,00/20EUR105,690106,0120,3250,2343,31011,56
HSBC 5,10/21USD107,813108,2423,1513,0493,9209,07
BARCLAYS 10,18/21USD123,445124,3224,3944,2043,67149,77
VODAFONE 5,38/22EUR124,908125,5500,7310,6284,87127,24
RBS 6,13/22USD103,451104,3185,4445,2785,00029,60
ROSNEFT 3,15/17USD100,005100,2923,1041,9340,2468,05
VEDANTA RESOURCES 9,50/18USD106,128106,6775,4615,1161,48237,21
INTESA SANPAOLO 5,15/20EUR108,362109,1212,6792,4693,3331022,95
TELECOM ITALIA 5,25/22EUR114,610115,2362,2282,1104,5352165,98
TRANSOCEAN 4,25/17USD100,012101,2744,2302,7200,8406,38
TRANSOCEAN 8,13/21USD101,354102,4027,7937,5404,07139,27
SEVERSTAL 6,70/17USD103,540104,0082,6032,0790,8658,00
UNICREDIT 6,00/17USD100,649101,3935,2384,3840,8776,50
GAZPROM 8,15/18USD106,889107,2872,8702,5811,28612,90
GAZPROM 9,25/19USD112,775113,2773,5873,3822,17811,56
VTB BANK 6,55/20USD107,762108,4454,3374,1513,45010,01
ARCELORMITTAL 7,25/22USD112,428113,4104,5434,3454,40620,94
SCHLUMBERGER 2,40/22USD97,84698,3582,8152,7155,2638,53
PETROBRAS 3,50/17USD99,954100,2383,7471,9690,15811,96
LUKOIL 6,36/17USD101,950102,2112,3871,8680,4970,18
DEUTSCHE POST 1,88/17EUR101,082101,165-0,088-0,2360,5518,42
ENEL 6,25/17USD103,388103,4841,7771,6540,75214,58
PETROBRAS 5,88/18USD102,356103,2013,8853,1911,18615,99
DEUTSCHE TELEKOM 6,75/18USD108,140108,3091,8541,7571,60620,44
PETROBRAS 7,88/19USD106,860107,4924,6464,3632,09218,38
ENEL 5,13/19USD107,318107,6182,4302,3252,6558,83
E.ON 6,00/19GBP113,717114,0561,1511,0422,738320,55
LUKOIL 7,25/19USD110,452111,0903,4413,2232,6736,65
E.ON 5,75/20EUR119,617119,977-0,001-0,0943,13133,87
KPN 3,75/20EUR112,858113,1870,3270,2463,5898,01
LUKOIL 6,66/22USD110,146110,8394,5494,4144,7380,18
DEUTSCHE POST 2,95/22EUR113,330113,7800,5080,4325,16913,25
STATOIL 2,90/20USD101,849102,2302,4022,3013,7222,50
STATOIL 3,15/22USD102,432102,9202,6392,5384,72211,90
EVRAZ 9,50/18USD107,368108,0113,9473,4881,31411,61
CITIGROUP 6,50/17AUD100,707100,7292,5232,4060,1842067,00
CISCO SYSTEMS 1,10/17USD99,998100,0631,1050,8270,2332,93
3M 1,00/17USD99,909100,0301,1670,9450,5454,53
FRESENIUS MEDICAL CARE 6,88/17USD102,431103,0762,7561,6970,58427,50
SPRINT 8,38/17USD103,686104,3962,8791,8640,66426,52
MORGAN STANLEY 5,95/17USD104,297104,5141,8101,6081,01126,61
STAPLES 2,75/18USD100,502100,9152,2811,8980,99311,23
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,104104,4674,1872,9961,09624,89
MICROSOFT 1,00/18USD99,60499,7941,2871,1491,3871,06
CITIGROUP 6,13/18USD105,771105,9392,0191,9041,3914,08
SLM 8,45/18USD107,735108,4823,1852,7041,40540,84
ALCOA 6,75/18USD105,975106,8422,8992,3651,50827,00
BEST BUY 5,00/18USD104,546104,8922,1691,9611,57517,78
FORD 6,50/18USD106,861107,0812,2252,0951,556115,56
CELGENE 2,30/18USD100,667100,9031,8951,7531,6507,28
BANK OF AMERICA 4,50/18AUD102,485102,7042,9962,8661,645130,80
GENERAL MOTORS 3,50/18USD101,875102,0002,4362,3661,7636,51
ALTRIA 9,70/18USD114,834114,9931,8011,7241,7957,81
BANK OF AMERICA 6,88/18USD109,045109,2942,0771,9521,8414,58
AT&T 2,38/18USD100,671100,8812,0251,9161,9320,79
CHESAPEAKE ENERGY 7,25/18USD104,400109,1604,9302,5601,85535,04
TIME WARNER 8,75/19USD113,196113,5002,4922,3591,99527,95
GOLDMAN SACHS 7,50/19USD111,125111,4332,2482,1122,02123,75
AVON 6,50/19USD102,935104,0915,0854,5442,07917,69
BOEING 6,00/19USD109,240109,5441,8191,6892,13314,00
PFIZER 6,20/19USD109,908109,9085,5725,5722,11414,47
MORGAN STANLEY 7,30/19USD111,542111,9582,3782,2132,2695,27
AMERICAN EXPRESS 8,13/19USD113,983114,5892,2221,9872,2744,29
DELL 5,88/19USD105,629106,5193,5183,1602,31928,40
LORILLARD 8,13/19USD113,604113,9982,5562,4082,28437,47
NEWMONT MINING 5,13/19USD106,847107,5362,5832,3382,6389,68
IBM 8,38/19USD117,835118,3542,0011,8342,6368,84
CONOCOPHILLIPS 6,00/20USD110,435110,7882,4812,3692,82724,00
EI DU PONT 4,63/20USD106,901107,3062,3052,1742,88218,50
TIME WARNER 5,00/20USD105,879106,2643,0252,9002,90817,78
SLM 8,00/20USD109,732110,6584,7694,4812,93816,44
US STEEL 7,38/20USD105,129106,1795,6515,3122,97113,93
AK STEEL 7,63/20USD102,053102,5946,9406,7630,4335,08
ABBOTT LABORATORIES 4,13/20USD105,248105,8632,5342,3543,2681,38
GOLDMAN SACHS 6,00/20USD111,000111,5102,7002,5573,15829,00
WAL-MART 3,63/20USD105,443105,8602,0411,9233,34915,20
JPMORGAN 4,40/20USD106,208106,6382,5912,4713,34216,74
CITIGROUP 5,38/20USD109,249109,7642,7072,5673,33917,92
CHESAPEAKE ENERGY 6,63/20USD99,752101,3936,6986,1933,26420,98
SPRINT 7,00/20USD103,906104,4535,8035,6413,25222,17
AMGEN 3,45/20USD103,289103,7892,5382,4033,5876,52
CLIFFS NATURAL 4,80/20USD91,47392,2867,4067,1453,4819,07
JPMORGAN 4,25/20USD105,858106,2782,6392,5283,5816,38
COCA-COLA 3,15/20USD103,851104,3352,1241,9983,7282,10
HP 3,75/20USD103,509104,3322,8112,5973,7350,83
AIG 6,40/20USD113,810114,2152,7452,6463,54030,93
METLIFE 4,75/21USD108,968109,4142,4702,3623,79015,97
CISCO SYSTEMS 2,90/21USD102,070102,5012,3832,2773,9917,65
WELLS FARGO 4,60/21USD107,636108,1062,7102,5993,9458,69
BANK OF AMERICA 5,00/21USD108,555109,0172,9252,8194,03418,06
GOLDMAN SACHS 5,25/21USD109,789110,3432,9722,8504,12819,25
HP 4,38/21USD104,801105,4263,2783,1404,32610,21
INTEL 3,30/21USD104,004104,5262,4132,3004,4706,23
MCDONALDS`S 2,63/22USD99,647100,1962,6992,5834,75710,50
AT&T 3,00/22USD98,81199,3153,2513,1444,7929,50
US STEEL 7,50/22USD102,749103,8646,8666,6162,91617,50
DIAGEO 2,88/22USD101,092101,5742,6572,5625,0522,24
DEERE 2,60/22USD100,007100,3822,5992,5254,9380,07
3M 2,00/22USD97,66798,1862,4522,3515,2279,06
CATERPILLAR 2,60/22USD99,815100,3622,6362,5304,92511,77
EBAY 2,60/22USD96,64597,2053,2603,1485,18610,40
BRISTOL-MYERS 2,00/22USD97,11897,7182,5512,4355,3237,11
ALTRIA 2,85/22USD99,800100,3712,8882,7785,2249,50
CELGENE 3,25/22USD100,968101,5843,0632,9455,18710,29
MERCK 2,40/22USD98,86199,3902,6142,5145,3885,60
JPMORGAN 3,25/22USD101,087101,5653,0432,9535,2936,86
GENERAL ELECTRIC 2,70/22USD100,255100,6572,6522,5785,4144,50
WALT DISNEY 2,35/22USD98,66499,3592,5932,4665,6070,52
CHEVRON 2,36/22USD98,02998,5452,7142,6195,6150,26
COCA-COLA 2,50/23USD98,37799,0032,7822,6725,8474,72
JOHNSON & JOHNSON 3,38/23USD104,539105,7882,6592,4686,3030,38
6.12.2016 17:33:20
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

SOCIETE GENERALE 5,40/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: SOCIETE GENERALE Objem: 600 000 000,00
Měna: GBP ISIN: XS0161798417
Kupon: 5,4 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 30.1.2018
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 0,45 %9.11.201611.11.20162
SD 5 2,40%9.11.201611.11.20165
SD 0,00 %9.11.201611.11.20166
SD 7 VAR %9.11.201611.11.20163
SD 1,00 %9.11.201611.11.20164
SD 0,00 %23.11.201625.11.20167
SD 0,45 %23.11.201625.11.20163
SD 7 VAR %23.11.201625.11.20163
SD 0,00 %30.11.20162.12.20165
SD 5 2,40%30.11.20162.12.20165
SD 0,00 %7.12.20169.12.20165
SD 7 VAR %7.12.20169.12.20163
SD 0,00 %14.12.201616.12.20165
SD 0,95 %14.12.201616.12.20163
SPP 74715.12.201616.12.20165
SPP 74822.12.201623.12.20165
SPP 74929.12.201630.12.20165