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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 4,50/18AUD100,065100,0902,4271,6920,03387,04
TELSTRA 4,50/18AUD100,450100,4782,4192,2980,225124,70
NATIONAL AUSTRALIA BANK 4,75/19AUD102,738102,8072,5022,4471,21370,53
XSTRATA 4,25/22USD100,508100,8444,1154,0273,81713,93
THYSSENKRUPP 4,00/18EUR100,004100,1233,497-6,9410,01139,56
BASF 1,50/18EUR100,173100,197-0,117-0,3390,10713,40
FRESENIUS SE 4,25/19EUR102,716102,8140,035-0,1140,63415,11
DEUTSCHE BANK 1,38/20EUR103,277103,388-0,225-0,2782,00213,18
BASF 1,88/21EUR104,914105,093-0,125-0,1952,39910,27
DEUTSCHE BANK 2,38/23EUR103,233103,6031,6051,5194,1651457,53
NOKIA 5,38/19USD101,465102,0363,3132,5280,71514,63
PEUGEOT 6,50/19EUR102,528102,6970,249-0,1420,40538,64
CARREFOUR 1,75/19EUR101,367101,454-0,083-0,1970,7454,46
ALSTOM 4,50/20EUR107,270107,433-0,131-0,2281,526973,97
LAFARGE 4,75/20EUR107,418107,6360,054-0,0751,53719,91
LVMH 1,75/20EUR104,011104,193-0,051-0,1312,17513,57
ORANGE 3,88/21EUR109,248109,4210,012-0,0562,2901173,12
RENAULT 3,13/21EUR107,414107,6050,1860,1152,44614,64
SANOFI 4,00/21USD102,412102,6303,0272,9412,45916,00
PEUGEOT 5,75/21USD104,757105,1193,8193,6762,41822,20
CREDIT AGRICOLE 3,90/21EUR109,069109,4010,4550,3372,549673,15
CARREFOUR 3,88/21EUR109,951110,2350,1400,0412,56712,74
VEOLIA ENVIRONNEMENT 5,13/22EUR118,088118,5020,2710,1723,49412,78
ENGIE 3,50/22EUR113,384113,7370,2560,1773,85429,63
BNP PARIBAS 2,88/22EUR110,370110,5920,3640,3143,91623,87
BNP PARIBAS 2,88/23EUR111,761112,0570,5280,4734,71926,07
AVON 6,50/19USD102,253102,253--0,68719,32
BRITISH TELECOM 1,13/19EUR100,973101,067-0,094-0,2110,7972,28
VODAFONE 5,45/19USD102,414102,414--0,9700,91
RIO TINTO 2,00/20EUR103,401103,5750,017-0,0821,6965,70
HSBC 5,10/21USD104,294104,5353,3703,2762,44119,55
BARCLAYS 10,18/21USD114,951115,4594,4434,2652,49020,08
VODAFONE 5,38/22EUR118,989119,3680,3210,2313,51911,49
RBS 6,13/22USD105,444105,9014,7134,5983,82911,57
INTESA SANPAOLO 5,15/20EUR106,208106,7631,7881,5031,848268,08
TELECOM ITALIA 5,25/22EUR112,760113,2111,4491,3253,2011395,21
GAZPROM 9,25/19USD103,009103,5154,5973,8440,64530,83
VTB BANK 6,55/20USD101,427102,0265,8275,5291,98723,66
ARCELORMITTAL 6,25/22USD107,027107,4954,0783,9403,12430,90
SCHLUMBERGER 2,40/22USD96,33196,7993,4033,2733,7731,47
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP105,473105,6411,3151,1791,1322441,10
LUKOIL 7,25/19USD103,536104,0984,1903,7201,14921,75
E.ON 5,75/20EUR109,950110,121-0,082-0,1751,65317,01
KPN 3,75/20EUR107,767107,9430,014-0,0661,97834,52
LUKOIL 6,66/22USD106,032106,7954,8904,6763,38214,05
DEUTSCHE POST 2,95/22EUR110,678110,9590,1610,0933,6854,61
STATOIL 2,90/20USD99,70899,9233,0362,9352,1388,46
STATOIL 3,15/22USD99,859100,2173,1933,0823,2582,63
BANK OF AMERICA 4,50/18AUD100,000100,0094,3811,0950,003-1,20
GENERAL MOTORS 3,50/18USD100,114100,1322,4122,2480,10813,71
ALTRIA 9,70/18USD101,504101,5472,5592,3650,21427,75
BANK OF AMERICA 6,88/18USD100,904101,0602,8282,1580,22818,72
AT&T 2,38/18USD99,93599,9942,6112,3850,2615,67
CHESAPEAKE ENERGY 7,25/18USD100,475102,0735,6200,5670,31113,69
TIME WARNER 8,75/19USD102,649102,7723,0852,8300,4752,19
GOLDMAN SACHS 7,50/19USD102,273102,3312,6772,5570,4781,67
BOEING 6,00/19USD101,799101,9312,7432,5090,54726,33
MORGAN STANLEY 7,30/19USD103,157103,2572,8442,7070,70520,28
AMERICAN EXPRESS 8,13/19USD103,911104,0792,7522,5300,72320,99
DELL 5,88/19USD101,661102,4603,7682,7810,79711,10
LORILLARD 8,13/19USD103,554104,4663,7432,6630,81413,54
NEWMONT MINING 5,13/19USD102,047102,5373,2222,7761,06920,22
IBM 8,38/19USD106,543106,6772,7382,6281,13226,06
EI DU PONT 4,63/20USD102,312102,4682,9192,8061,3614,88
TIME WARNER 5,00/20USD101,916102,0983,6203,4911,4033,06
SLM 8,00/20USD105,407106,3794,4343,8201,48132,89
US STEEL 7,38/20USD105,038106,0494,0973,4661,50529,09
ABBOTT LABORATORIES 4,13/20USD101,807102,0123,0612,9421,7029,85
GOLDMAN SACHS 6,00/20USD104,921105,1513,1793,0521,72811,33
WAL-MART 3,63/20USD101,532101,6912,7802,6931,8234,53
JPMORGAN 4,40/20USD102,385102,5323,1053,0271,8513,79
CITIGROUP 5,38/20USD104,132104,2933,1843,1011,8862,09
CHESAPEAKE ENERGY 6,63/20USD103,457104,9174,7724,0131,8861,47
SPRINT 7,00/20USD104,686105,2174,4964,2221,8811,56
AMGEN 3,45/20USD100,715100,9363,0962,9872,02313,61
CLIFFS NATURAL 4,80/20USD99,239100,6015,1844,4951,99118,93
JPMORGAN 4,25/20USD102,249102,5113,1553,0302,04415,11
COCA-COLA 3,15/20USD100,572100,8552,8822,7502,1528,57
HP 3,75/20USD101,047101,3543,2663,1262,1838,54
AIG 6,40/20USD106,887107,0713,2793,1992,16712,09
METLIFE 4,75/21USD103,652103,8973,1933,0912,3471,98
CISCO SYSTEMS 2,90/21USD99,974100,3232,9102,7672,42513,61
WELLS FARGO 4,60/21USD103,153103,3403,3253,2512,44518,14
BANK OF AMERICA 5,00/21USD104,497104,8493,2583,1262,55069,44
GOLDMAN SACHS 5,25/21USD105,117105,3593,3983,3132,7483,79
HP 4,38/21USD102,688103,0893,4423,3052,84819,20
INTEL 3,30/21USD100,943101,2862,9792,8642,94113,02
TRANSOCEAN 8,38/21USD106,881108,0116,0465,6822,93315,82
MCDONALDS`S 2,63/22USD97,94898,2133,2683,1843,2602,77
AT&T 3,00/22USD98,34098,6483,5113,4153,3250,67
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,65598,9783,2613,1683,5228,15
DEERE 2,60/22USD97,94198,2983,1803,0783,6145,42
3M 2,00/22USD96,33296,7603,0182,8973,7033,17
CATERPILLAR 2,60/22USD97,80698,1533,2113,1133,6644,12
EBAY 2,60/22USD96,86297,2173,4683,3683,7162,74
BRISTOL-MYERS 2,00/22USD95,76496,0183,1523,0813,7991,22
ALTRIA 2,85/22USD98,07998,4163,3723,2793,7681,11
CELGENE 3,25/22USD98,75899,1493,5883,4813,7600,72
MERCK 2,40/22USD97,33497,6693,1043,0143,85010,53
JPMORGAN 3,25/22USD99,59899,9023,3563,2753,80613,54
GENERAL ELECTRIC 2,70/22USD97,30597,7403,4053,2893,89110,05
WALT DISNEY 2,35/22USD96,48496,8213,2373,1514,0645,35
CHEVRON 2,36/22USD96,74097,1363,1743,0734,0755,10
COCA-COLA 2,50/23USD97,27597,6373,1403,0544,3329,86
JOHNSON & JOHNSON 3,38/23USD101,546101,9363,0552,9764,8547,31
21.8.2018 19:01:46
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

LUKOIL 6,66/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: LUKOIL Objem: 500 000 000,00
Měna: USD ISIN: XS0304274599
Kupon: 6,656 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 7.6.2022
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 100 000,00
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 , VAR %25.7.201827.7.20184
SD 2,75 %25.7.201827.7.20184
SD , VAR %8.8.201810.8.20184
SD 2,40 %8.8.201810.8.20184
SPP 7999.8.201810.8.20185
SD , VAR %22.8.201824.8.20184
SD 2,75 %22.8.201824.8.20184
SD 4,70 %5.9.20187.9.20183
SD 2,75 %5.9.20187.9.20185
SPP 80013.9.201814.9.20185
SD 0,75 %19.9.201821.9.20183
SD 2,40 %19.9.201821.9.20185
SPP 80120.9.201821.9.20185