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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 4,00/17AUD100,411100,4552,1511,9580,230108,70
NATIONAL AUSTRALIA BANK 4,38/18AUD101,359101,4012,0872,0190,61134,04
WESTPAC BANKING 4,50/18AUD102,303102,4082,2182,1170,99187,04
TELSTRA 4,50/18AUD102,529102,6732,3872,2691,191124,70
NATIONAL AUSTRALIA BANK 4,75/19AUD104,644104,7832,6002,5382,12870,53
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,070100,1502,2651,7960,1698,93
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,975105,3683,1973,1174,64914,05
GRAMEXO VAR/21CZK86,30086,3003,9593,6664,0560,00
THYSSENKRUPP 4,00/18EUR103,806104,0470,227-0,0030,97439,56
BASF 1,50/18EUR101,825101,941-0,146-0,2491,09213,40
FRESENIUS SE 4,25/19EUR106,924107,1960,038-0,1201,58615,11
DEUTSCHE BANK 1,38/20EUR104,549104,700-0,117-0,1652,96313,18
BASF 1,88/21EUR106,570106,793-0,027-0,0893,34810,27
DEUTSCHE BANK 2,38/23EUR109,233109,5850,6260,5635,0681457,53
TELEFONICA 5,38/18GBP101,989102,0420,8780,7640,44729,75
NOKIA 5,38/19USD104,996105,5752,3992,0661,65014,78
SOCIETE GENERALE 5,40/18GBP101,950102,0510,9060,6860,43830,33
PEUGEOT 7,38/18EUR103,855104,1070,148-0,2910,53434,35
LAFARGE 5,00/18EUR103,182103,3350,015-0,2130,63818,08
PEUGEOT 6,50/19EUR108,805109,2210,218-0,0561,34838,64
CARREFOUR 1,75/19EUR103,217103,361-0,091-0,1711,7284,46
ALSTOM 4,50/20EUR111,363111,6690,068-0,0422,448973,97
LAFARGE 4,75/20EUR111,825112,2220,1550,0132,45619,91
LVMH 1,75/20EUR105,716105,994-0,022-0,1053,12713,57
ORANGE 3,88/21EUR112,784113,0100,1000,0393,1931173,12
RENAULT 3,13/21EUR109,950110,2610,2890,2063,36414,64
SANOFI 4,00/21USD106,541106,9282,1021,9943,34416,11
PEUGEOT 5,75/21USD109,173109,7763,0472,8793,26222,36
CREDIT AGRICOLE 3,90/21EUR112,878113,3340,3470,2323,451673,15
CARREFOUR 3,88/21EUR113,863114,1520,0910,0183,47012,74
VEOLIA ENVIRONNEMENT 5,13/22EUR122,563123,0210,3300,2454,34012,78
ENGIE 3,50/22EUR116,443116,8720,2810,2054,71629,63
BNP PARIBAS 2,88/22EUR113,124113,4160,3120,2594,79923,87
BNP PARIBAS 2,88/23EUR114,275114,6180,4910,4385,58226,07
STANDARD CHARTERED 6,40/17USD100,403100,4301,9451,6590,09226,13
MARKS & SPENCER 6,25/17USD101,106101,1492,0921,9360,26914,41
BARCLAYS 6,05/17USD101,150101,2031,9041,7190,28113,28
RBS 4,70/18USD101,498102,1192,9162,1910,8476,66
AVON 6,50/19USD102,732103,4384,6174,1411,42931,24
BRITISH TELECOM 1,13/19EUR102,115102,257-0,051-0,1281,7862,28
VODAFONE 5,45/19USD106,135106,3291,9521,8461,71911,20
RIO TINTO 2,00/20EUR105,390105,5970,014-0,0592,6585,70
HSBC 5,10/21USD109,368109,6632,3792,2983,30219,69
BARCLAYS 10,18/21USD125,070125,6973,1332,9803,26520,08
VODAFONE 5,38/22EUR123,214123,7170,4600,3674,35811,49
RBS 6,13/22USD109,681110,4474,0773,9244,60311,74
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR112,036112,4220,9180,7932,760268,08
TELECOM ITALIA 5,25/22EUR119,788120,1940,7320,6494,0451395,21
SEVERSTAL 6,70/17USD100,793101,0262,0350,7190,17221,96
UNICREDIT 6,00/17USD100,678100,8272,2441,4500,18319,00
GAZPROM 8,15/18USD103,452103,7362,6072,1680,61429,87
GAZPROM 9,25/19USD110,014110,3883,0382,8211,54630,83
VTB BANK 6,55/20USD108,890109,4023,5323,3682,84023,66
ARCELORMITTAL 6,75/22USD111,781112,4153,8743,7293,87733,56
SCHLUMBERGER 2,40/22USD99,647100,1182,4762,3744,6771,53
ENEL 6,25/17USD100,211100,2942,5571,1740,05827,60
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,772104,9431,8571,6880,9730,75
PETROBRAS 7,88/19USD107,186107,8003,1132,7271,45334,78
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP110,897111,1260,9390,8412,0322441,10
LUKOIL 7,25/19USD109,517110,0252,7592,5342,04121,75
E.ON 5,75/20EUR115,497115,8340,017-0,0952,55717,01
KPN 3,75/20EUR111,053111,2910,1500,0782,88334,52
LUKOIL 6,66/22USD112,354112,9083,8083,6894,17014,05
DEUTSCHE POST 2,95/22EUR113,074113,4190,2320,1664,5854,61
STATOIL 2,90/20USD102,531102,8722,0791,9703,0628,54
STATOIL 3,15/22USD103,434103,8502,3272,2294,1512,71
EVRAZ 9,50/18USD104,454105,0172,7301,9140,64831,40
TRANSOCEAN 4,50/17USD99,915100,5655,0230,5010,14216,13
MORGAN STANLEY 5,95/17USD101,457101,5321,6801,4660,3449,26
STAPLES 3,75/18USD100,173100,2913,2812,9710,3033,65
US STEEL 7,00/18USD101,496102,3213,5021,6330,4354,47
MICROSOFT 1,00/18USD99,72499,8131,4051,2740,6843,14
CITIGROUP 6,13/18USD103,091103,3291,8101,4880,71016,84
SLM 8,45/18USD104,562105,2652,6981,8520,78916,20
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,807102,9851,9581,7690,9243,19
FORD 6,50/18USD104,191104,4091,9581,7300,92120,76
CELGENE 2,30/18USD100,556100,6831,7221,5910,9690,57
BANK OF AMERICA 4,50/18AUD102,150102,2392,3132,2240,9890,00
GENERAL MOTORS 3,50/18USD101,604101,7192,0241,9201,08013,81
ALTRIA 9,70/18USD109,371109,6281,8361,6351,14728,02
BANK OF AMERICA 6,88/18USD105,990106,2201,9011,7191,17818,91
AT&T 2,38/18USD100,633100,7771,8631,7471,2415,74
CHESAPEAKE ENERGY 7,25/18USD104,117104,9363,9833,3571,25813,90
TIME WARNER 8,75/19USD109,382109,6062,2352,0891,4132,43
GOLDMAN SACHS 7,50/19USD108,052108,2341,9361,8171,4243,75
BOEING 6,00/19USD106,563106,7631,7131,5881,47726,50
MORGAN STANLEY 7,30/19USD108,879109,0392,0171,9281,62220,48
AMERICAN EXPRESS 8,13/19USD110,693110,9511,8451,7041,63221,22
DELL 5,88/19USD104,783105,7003,1312,6241,72711,26
LORILLARD 8,13/19USD109,643110,3732,6882,3031,72313,77
NEWMONT MINING 5,13/19USD105,698106,0952,3312,1441,98620,36
IBM 8,38/19USD113,979114,2511,8211,7042,00926,29
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD106,099106,4602,0001,8502,2855,01
TIME WARNER 5,00/20USD106,078106,5782,4152,2112,3213,19
SLM 8,00/20USD109,775110,6523,9823,6442,32933,11
US STEEL 7,38/20USD108,176108,9744,0323,7232,36229,30
AK STEEL 7,63/20USD-----0,00
ABBOTT LABORATORIES 4,13/20USD105,307105,9522,1331,8992,6169,97
GOLDMAN SACHS 6,00/20USD110,209110,5622,2282,1062,61111,50
WAL-MART 3,63/20USD105,360105,7051,7041,5852,7464,63
JPMORGAN 4,40/20USD106,572106,8502,0621,9672,7603,91
CITIGROUP 5,38/20USD108,878109,3402,2552,1022,7782,24
CHESAPEAKE ENERGY 6,63/20USD99,871101,3276,6736,1292,7451,66
SPRINT 7,00/20USD108,340109,1623,9983,7182,7441,75
AMGEN 3,45/20USD104,105104,4542,0771,9632,93513,70
CLIFFS NATURAL 4,80/20USD95,69496,8426,3495,9272,86019,07
JPMORGAN 4,25/20USD106,428106,7012,1232,0372,93915,23
COCA-COLA 3,15/20USD104,068104,4251,8441,7333,0718,66
HP 3,75/20USD104,815105,2072,2142,0933,0888,65
AIG 6,40/20USD113,120113,4322,2602,1693,02212,27
METLIFE 4,75/21USD108,768109,1382,1062,0003,2332,11
CISCO SYSTEMS 2,90/21USD103,136103,4921,9751,8723,33813,69
WELLS FARGO 4,60/21USD107,994108,3212,2762,1853,31718,27
BANK OF AMERICA 5,00/21USD109,034109,4272,4432,3383,41270,14
GOLDMAN SACHS 5,25/21USD109,999110,3412,5562,4693,6043,94
HP 4,38/21USD106,758107,1752,6092,5043,70819,32
INTEL 3,30/21USD104,831105,1772,0651,9803,83013,11
TRANSOCEAN 8,38/21USD104,515105,1507,1356,9663,66716,05
MCDONALDS`S 2,63/22USD101,275101,6162,3182,2364,1672,84
AT&T 3,00/22USD101,100101,5252,7372,6364,2200,75
US STEEL 7,50/22USD103,610103,94113,748-2,1660,01933,13
DIAGEO 2,88/22USD102,681103,2172,2722,1534,4138,23
DEERE 2,60/22USD101,565101,9902,2532,1604,2905,49
3M 2,00/22USD99,873100,4432,0271,9044,6223,22
CATERPILLAR 2,60/22USD101,403101,7152,2922,2244,3404,19
EBAY 2,60/22USD99,800100,2712,6442,5404,6132,82
BRISTOL-MYERS 2,00/22USD99,37199,8152,1352,0394,7191,28
ALTRIA 2,85/22USD101,633102,1732,4982,3834,6571,19
CELGENE 3,25/22USD103,186103,6402,5642,4684,6370,81
MERCK 2,40/22USD101,182101,6952,1522,0454,52410,60
JPMORGAN 3,25/22USD103,137103,5122,5872,5094,67013,63
GENERAL ELECTRIC 2,70/22USD102,093102,5642,2652,1684,77810,13
WALT DISNEY 2,35/22USD100,524101,0372,2442,1414,9625,42
CHEVRON 2,36/22USD100,335100,7552,2872,2024,7505,17
COCA-COLA 2,50/23USD100,997101,4482,3092,2235,2159,93
JOHNSON & JOHNSON 3,38/23USD107,370107,8522,1152,0365,6997,41
21.8.2017 13:47:19
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)
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
SD 0,45 %2.8.20174.8.20174
SD 1,00 %2.8.20174.8.20174
SD 0,95 %2.8.20174.8.20174
SPP 76710.8.201711.8.20175
SPP 76824.8.201725.8.20175