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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 
WESTPAC BANKING 4,50/18AUD100,415100,4542,3872,2040,20571,51
TELSTRA 4,50/18AUD100,764100,8082,5082,3980,39747,70
NATIONAL AUSTRALIA BANK 4,75/19AUD103,043103,1482,5462,4721,38654,14
XSTRATA 4,25/22USD100,873101,2954,0283,9223,9906,61
THYSSENKRUPP 4,00/18EUR100,699100,7600,185-0,1350,18432,66
BASF 1,50/18EUR100,463100,507-0,154-0,3090,27910,81
FRESENIUS SE 4,25/19EUR103,458103,5720,015-0,1200,8067,79
DEUTSCHE BANK 1,38/20EUR103,553103,678-0,224-0,2792,17410,81
BASF 1,88/21EUR105,039105,239-0,043-0,1172,5717,04
DEUTSCHE BANK 2,38/23EUR103,299103,7771,6171,5104,3371047,60
NOKIA 5,38/19USD101,788102,3173,3382,7480,8875,38
PEUGEOT 6,50/19EUR103,621103,8600,222-0,1660,57827,42
CARREFOUR 1,75/19EUR101,666101,761-0,064-0,1660,9181,44
ALSTOM 4,50/20EUR107,959108,239-0,070-0,2211,698585,62
LAFARGE 4,75/20EUR108,137108,4180,103-0,0481,71011,71
LVMH 1,75/20EUR104,184104,3930,005-0,0802,34710,55
ORANGE 3,88/21EUR109,766109,9580,066-0,0042,463838,70
RENAULT 3,13/21EUR107,775108,0040,2370,1562,6189,25
SANOFI 4,00/21USD102,431102,7543,0772,9572,6319,11
PEUGEOT 5,75/21USD104,857105,3923,8913,6932,59012,30
CREDIT AGRICOLE 3,90/21EUR109,720110,0550,4330,3222,722336,58
CARREFOUR 3,88/21EUR110,354110,6140,2190,1332,7396,05
VEOLIA ENVIRONNEMENT 5,13/22EUR118,730119,0750,3140,2353,6673,93
ENGIE 3,50/22EUR113,504113,8760,3490,2694,02623,59
BNP PARIBAS 2,88/22EUR110,473110,6910,4350,3874,08818,90
BNP PARIBAS 2,88/23EUR111,761112,0640,5990,5444,89121,11
RBS 4,70/18USD100,012100,0534,2463,0420,03321,93
AVON 6,50/19USD102,278102,287--0,68719,32
BRITISH TELECOM 1,13/19EUR101,160101,252-0,070-0,1640,9700,34
VODAFONE 5,45/19USD102,646102,653--0,9700,91
RIO TINTO 2,00/20EUR103,708103,8900,035-0,0591,8682,25
HSBC 5,10/21USD104,343104,6383,4513,3422,61310,77
BARCLAYS 10,18/21USD115,532116,1674,5394,3292,6622,54
VODAFONE 5,38/22EUR119,597119,9710,3780,2943,6922,21
RBS 6,13/22USD105,510105,9724,7464,6344,0001,02
INTESA SANPAOLO 5,15/20EUR106,104106,6802,1021,8281,9312398,63
TELECOM ITALIA 5,25/22EUR114,164114,6141,2451,1293,374942,12
GAZPROM 9,25/19USD104,399104,7243,8593,4770,81714,90
VTB BANK 6,55/20USD104,411104,9834,5164,2602,16212,37
ARCELORMITTAL 6,50/22USD107,273107,9634,3374,1413,28320,94
SCHLUMBERGER 2,40/22USD95,85796,4313,4903,3363,8989,33
DEUTSCHE TELEKOM 6,75/18USD100,655100,8182,6751,7060,16422,69
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP106,300106,4831,2871,1581,3051923,29
LUKOIL 7,25/19USD104,681105,1933,7153,3421,3229,26
E.ON 5,75/20EUR110,902111,094-0,054-0,1491,8257,09
KPN 3,75/20EUR108,333108,5530,047-0,0452,15128,05
LUKOIL 6,66/22USD107,388108,0634,5944,4143,5572,59
DEUTSCHE POST 2,95/22EUR110,832111,1050,2370,1733,75829,02
STATOIL 2,90/20USD99,70199,9733,0302,9112,3103,46
STATOIL 3,15/22USD99,738100,0943,2273,1223,37812,95
BEST BUY 5,00/18USD100,212100,2903,0272,3380,11119,44
FORD 6,50/18USD100,388100,4612,9232,2830,111126,39
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,353100,3692,4472,3550,173146,70
GENERAL MOTORS 3,50/18USD100,255100,2782,5652,4830,2817,68
ALTRIA 9,70/18USD102,613102,6732,8272,6760,38611,05
BANK OF AMERICA 6,88/18USD101,618101,8402,7662,2190,4006,88
AT&T 2,38/18USD99,84799,9562,7282,4740,4331,58
CHESAPEAKE ENERGY 7,25/18USD101,351101,3744,3904,3420,4831,21
TIME WARNER 8,75/19USD103,419103,6303,3543,0330,62730,87
GOLDMAN SACHS 7,50/19USD102,994103,0952,8112,6580,63226,25
BOEING 6,00/19USD102,298102,3942,8052,6750,71916,00
MORGAN STANLEY 7,30/19USD103,808103,9582,9502,7840,8777,71
AMERICAN EXPRESS 8,13/19USD104,708104,8512,8642,7110,8957,00
DELL 5,88/19USD102,470103,3193,3012,4380,9690,98
LORILLARD 8,13/19USD104,170104,3083,8573,7200,95040,17
NEWMONT MINING 5,13/19USD102,389102,6013,1983,0311,24111,39
IBM 8,38/19USD107,262107,4812,8912,7341,30411,63
EI DU PONT 4,63/20USD102,653102,9232,8802,7061,50120,04
TIME WARNER 5,00/20USD102,067102,5063,6653,3861,54019,44
SLM 8,00/20USD105,875106,7424,4873,9921,65319,11
US STEEL 7,38/20USD105,920106,8013,8913,3961,67816,39
ABBOTT LABORATORIES 4,13/20USD101,790102,0853,1623,0061,8742,75
GOLDMAN SACHS 6,00/20USD105,220105,4443,2603,1471,9001,00
WAL-MART 3,63/20USD101,742101,8952,7442,6671,96116,41
JPMORGAN 4,40/20USD102,418102,5973,1913,1041,98318,21
CITIGROUP 5,38/20USD104,053104,4523,3873,1972,00919,71
CHESAPEAKE ENERGY 6,63/20USD102,452103,1655,3975,0491,99823,19
SPRINT 7,00/20USD104,062105,0304,9804,5151,99124,50
AMGEN 3,45/20USD100,738100,9643,1103,0072,1957,67
CLIFFS NATURAL 4,80/20USD98,11899,7805,6894,9002,16310,67
JPMORGAN 4,25/20USD102,222102,4663,2453,1362,2167,79
COCA-COLA 3,15/20USD100,555100,8062,9082,8002,3243,15
HP 3,75/20USD100,858101,1133,3813,2722,3552,08
AIG 6,40/20USD107,114107,3723,3893,2842,3391,07
METLIFE 4,75/21USD103,622103,9223,3003,1832,46617,55
CISCO SYSTEMS 2,90/21USD99,749100,1292,9962,8492,5988,62
WELLS FARGO 4,60/21USD103,129103,3293,4083,3332,61710,22
BANK OF AMERICA 5,00/21USD104,320104,7603,4183,2622,72226,39
GOLDMAN SACHS 5,25/21USD105,062105,2823,5113,4382,85121,00
HP 4,38/21USD102,505102,9643,5473,3983,02011,67
INTEL 3,30/21USD100,856101,0973,0232,9453,1137,33
TRANSOCEAN 8,38/21USD106,456107,5566,2825,9413,1041,40
MCDONALDS`S 2,63/22USD98,05498,3163,2063,1273,38811,38
AT&T 3,00/22USD97,61198,0763,7053,5663,44610,50
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,26198,6103,3553,2583,6943,19
DEERE 2,60/22USD97,51797,7933,2733,1973,7860,94
3M 2,00/22USD96,12396,4903,0332,9333,8359,72
CATERPILLAR 2,60/22USD97,33897,7413,3143,2043,78612,64
EBAY 2,60/22USD96,27196,5373,5933,5213,83711,27
BRISTOL-MYERS 2,00/22USD95,66195,9153,1333,0653,9327,78
ALTRIA 2,85/22USD97,58397,9243,4823,3923,88510,45
CELGENE 3,25/22USD97,86598,2303,8103,7133,86911,38
MERCK 2,40/22USD96,86097,1723,1983,1184,0226,40
JPMORGAN 3,25/22USD98,85799,1553,5413,4643,9767,94
GENERAL ELECTRIC 2,70/22USD96,56896,8523,5673,4944,0625,40
WALT DISNEY 2,35/22USD96,04896,4493,3133,2144,2361,31
CHEVRON 2,36/22USD96,25496,6723,2653,1614,2471,05
COCA-COLA 2,50/23USD96,89597,2633,2063,1214,5045,56
JOHNSON & JOHNSON 3,38/23USD100,907101,2933,1923,1155,0241,50
19.6.2018 17:44:57
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

LAFARGE 4,75/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: LAFARGE Objem: 500 000 000,00
Měna: EUR ISIN: XS0215159731
Kupon: 4,75 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 23.3.2020
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 0,75 %23.5.201825.5.20185
SD 1,00 %23.5.201825.5.20185
SD 2,75 %23.5.201825.5.20185
SPP 79524.5.201825.5.20185
SPP 79631.5.20181.6.20185
SD 0,75 %6.6.20188.6.20184
SD 2,40 %6.6.20188.6.20184
SD 2,75 %6.6.20188.6.20184
SPP 7977.6.20188.6.20185
SD , VAR %13.6.201815.6.20184
SD 2,40 %13.6.201815.6.20185
SD 2,75 %13.6.201815.6.20187
SD 4,70 %13.6.201815.6.20184
SD 0,25 %13.6.201815.6.20184
SD 0,95 %13.6.201815.6.20184
SPP 79814.6.201815.6.20185
SD 0,75 %20.6.201822.6.20184
SD 2,50 %20.6.201822.6.20184
SD 2,00 %20.6.201822.6.20183
SPP 79921.6.201822.6.20185
SPP 80028.6.201829.6.20185