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 4,00/17AUD101,376101,4922,4812,3550,91330,90
NATIONAL AUSTRALIA BANK 4,38/18AUD102,370102,5602,4962,3501,26360,89
WESTPAC BANKING 4,50/18AUD103,049103,2122,6622,5671,68424,66
TELSTRA 4,50/18AUD103,265103,4572,7392,6381,85337,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,794105,0013,0262,9542,8204,68
RIO TINTO 3,50/20USD103,515103,9042,5432,4403,6564,08
XSTRATA 2,70/17USD100,331100,8392,3091,7160,8573,67
BARRICK GOLD 6,95/19USD109,793110,6722,5332,1612,14414,09
XSTRATA 4,25/22USD101,259102,3114,0063,8065,2305,78
THYSSENKRUPP 4,38/17EUR100,861100,9710,271-0,2300,21034,55
THYSSENKRUPP 4,00/18EUR105,857106,2530,5370,3141,66711,84
BASF 1,50/18EUR102,844103,030-0,078-0,1791,7853,00
FRESENIUS SE 4,25/19EUR108,744109,2900,4850,2632,2426,85
DEUTSCHE BANK 1,38/20EUR105,218105,428-0,022-0,0763,6563,65
BASF 1,88/21EUR107,326107,6320,1030,0323,97316,03
DEUTSCHE BANK 2,38/23EUR101,866102,5952,0451,9185,6172186,82
TELEFONICA 5,38/18GBP104,714104,8731,1821,0471,09046,26
NOKIA 5,38/19USD104,931105,9133,2382,8282,2964,33
PEUGEOT 5,63/17EUR102,958103,4630,459-0,3720,57523,89
SOCIETE GENERALE 5,40/18GBP104,487104,7121,3711,1791,08246,92
PEUGEOT 7,38/18EUR108,542109,0970,384-0,0341,16356,98
LAFARGE 5,00/18EUR106,426106,7890,164-0,0931,28633,42
PEUGEOT 6,50/19EUR112,576113,2070,4630,1871,93458,61
CARREFOUR 1,75/19EUR104,131104,3490,054-0,0332,3889,83
ALSTOM 4,50/20EUR113,467113,9420,3390,2053,0301664,38
LAFARGE 4,75/20EUR114,251114,8870,3630,1853,03334,49
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,333106,7120,1280,0353,8191,44
ORANGE 3,88/21EUR114,840115,1880,2240,1453,7611768,10
RENAULT 3,13/21EUR110,340110,6940,6360,5563,95024,23
SANOFI 4,00/21USD106,534107,0552,3882,2653,9688,33
PEUGEOT 5,75/21USD108,919109,6313,4993,3293,85911,18
CREDIT AGRICOLE 3,90/21EUR114,006114,6110,6240,4944,0171271,51
CARREFOUR 3,88/21EUR115,188115,5700,3610,2804,03724,63
VEOLIA ENVIRONNEMENT 5,13/22EUR124,538125,0870,5380,4494,84728,50
ENGIE 3,50/22EUR117,673118,2230,4320,3465,4075,37
BNP PARIBAS 2,88/22EUR112,268112,7020,7300,6595,4873,94
BNP PARIBAS 2,88/23EUR113,513114,0790,8190,7406,2696,14
STANDARD CHARTERED 6,40/17USD103,075103,3272,4212,1050,77113,69
MARKS & SPENCER 6,25/17USD103,833104,1982,2081,8350,9492,26
BARCLAYS 6,05/17USD103,497103,6822,3992,2110,9611,51
RBS 4,70/18USD101,238102,1283,8693,2821,48621,02
RIO TINTO 2,25/18USD102,052102,052--2,0798,25
BRITISH TELECOM 1,13/19EUR102,603102,8080,078-0,0022,4585,73
VODAFONE 5,45/19USD107,935108,3002,1582,0142,3650,61
RIO TINTO 2,00/20EUR105,930106,2310,2500,1653,29711,84
HSBC 5,10/21USD107,861108,2983,1343,0303,9069,78
BARCLAYS 10,18/21USD123,664124,4694,3324,1583,8080,28
VODAFONE 5,38/22EUR125,096125,7370,6910,5874,85827,98
RBS 6,13/22USD104,786105,5695,1875,0384,99430,45
ROSNEFT 3,15/17USD100,043100,4062,9371,3720,2328,49
VEDANTA RESOURCES 9,50/18USD106,366106,9845,2784,8881,46838,53
INTESA SANPAOLO 5,15/20EUR108,815109,6062,5442,3253,3201058,22
TELECOM ITALIA 5,25/22EUR115,444116,1672,0631,9284,5252201,84
TRANSOCEAN 4,25/17USD100,105101,5654,1152,3460,8266,97
TRANSOCEAN 8,13/21USD102,789104,0647,4477,1444,06640,40
SEVERSTAL 6,70/17USD103,529104,0472,5521,9640,8518,93
UNICREDIT 6,00/17USD101,120101,7274,6753,9720,8637,33
GAZPROM 8,15/18USD106,907107,3662,8052,4681,27214,03
GAZPROM 9,25/19USD112,952113,4883,4853,2652,16512,85
VTB BANK 6,55/20USD108,033108,7604,2564,0583,43710,92
ARCELORMITTAL 7,25/22USD112,853113,9264,4514,2354,39421,95
SCHLUMBERGER 2,40/22USD98,12098,7222,7632,6465,2508,87
PETROBRAS 3,50/17USD99,859100,2444,4271,7840,14412,44
LUKOIL 6,36/17USD101,909102,1942,3591,7760,4831,06
DEUTSCHE POST 1,88/17EUR101,059101,139-0,095-0,2410,5378,68
ENEL 6,25/17USD103,331103,4341,7711,6370,73815,45
PETROBRAS 5,88/18USD102,491103,2843,7513,0931,17216,81
DEUTSCHE TELEKOM 6,75/18USD108,089108,2581,8451,7481,59221,38
PETROBRAS 7,88/19USD107,358108,0124,4034,1102,07919,47
ENEL 5,13/19USD107,247107,5752,4432,3272,6419,54
E.ON 6,00/19GBP113,705114,0551,1341,0212,724361,64
LUKOIL 7,25/19USD110,681111,2883,3463,1382,6597,65
E.ON 5,75/20EUR119,614119,970-0,021-0,1133,11734,66
KPN 3,75/20EUR113,159113,4850,2420,1623,5768,53
LUKOIL 6,66/22USD110,698111,4434,4364,2924,7271,11
DEUTSCHE POST 2,95/22EUR113,801114,2290,4230,3505,15613,66
STATOIL 2,90/20USD101,979102,3342,3652,2713,7082,90
STATOIL 3,15/22USD102,406102,8712,6432,5474,70812,34
EVRAZ 9,50/18USD107,458108,1883,8293,3051,30012,93
CITIGROUP 6,50/17AUD100,656100,6772,5142,3930,1702155,00
CISCO SYSTEMS 1,10/17USD99,997100,0461,1100,8870,2193,09
3M 1,00/17USD99,927100,0011,1380,9980,5314,67
FRESENIUS MEDICAL CARE 6,88/17USD102,412103,1412,6941,4700,57028,45
SPRINT 8,38/17USD103,775104,5152,6401,5630,65027,68
MORGAN STANLEY 5,95/17USD104,258104,4541,7941,6090,99727,44
STAPLES 2,75/18USD100,512100,8052,2651,9900,97911,61
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,439104,7583,8562,6951,08225,86
MICROSOFT 1,00/18USD99,61999,7781,2791,1621,3731,19
CITIGROUP 6,13/18USD105,740105,9092,0021,8851,3774,93
SLM 8,45/18USD107,810108,5583,0912,6061,39142,02
ALCOA 6,75/18USD106,045106,8602,8242,3181,49427,94
BEST BUY 5,00/18USD104,533104,9362,1541,9101,56118,47
FORD 6,50/18USD106,813107,0342,2202,0881,542120,07
CELGENE 2,30/18USD100,664100,8711,8931,7681,6367,60
BANK OF AMERICA 4,50/18AUD102,512102,7362,9672,8331,632137,00
GENERAL MOTORS 3,50/18USD101,875102,0002,4282,3571,7507,00
ALTRIA 9,70/18USD114,743114,8991,7941,7171,7819,16
BANK OF AMERICA 6,88/18USD109,011109,2242,0611,9541,8275,54
AT&T 2,38/18USD100,731100,9381,9911,8831,9181,12
CHESAPEAKE ENERGY 7,25/18USD107,421108,9473,3862,6341,84336,05
TIME WARNER 8,75/19USD113,186113,4962,4602,3241,98129,17
GOLDMAN SACHS 7,50/19USD111,083111,3712,2362,1082,00724,79
AVON 6,50/19USD102,893104,0745,0974,5412,06518,60
BOEING 6,00/19USD109,250109,4721,7911,6952,11914,83
PFIZER 6,20/19USD109,931109,9315,5905,5902,09815,33
MORGAN STANLEY 7,30/19USD111,524111,9092,3592,2062,2556,29
AMERICAN EXPRESS 8,13/19USD113,938114,5012,2091,9902,2605,42
DELL 5,88/19USD105,852106,8163,4153,0272,30529,21
LORILLARD 8,13/19USD113,365114,0552,6202,3582,27038,59
NEWMONT MINING 5,13/19USD107,149107,4802,4632,3452,62410,39
IBM 8,38/19USD117,858118,4431,9661,7772,62210,00
CONOCOPHILLIPS 6,00/20USD110,358110,7772,4912,3582,81424,83
EI DU PONT 4,63/20USD106,923107,3382,2882,1542,86819,14
TIME WARNER 5,00/20USD106,024106,4872,9692,8192,89418,47
SLM 8,00/20USD109,989111,0854,6764,3352,92417,56
US STEEL 7,38/20USD105,673106,8105,4675,1012,95814,95
AK STEEL 7,63/20USD102,113102,8926,9186,6630,4196,14
ABBOTT LABORATORIES 4,13/20USD105,321105,9672,5062,3173,2541,95
GOLDMAN SACHS 6,00/20USD110,979111,4722,6942,5553,14429,83
WAL-MART 3,63/20USD105,502105,9002,0181,9063,33515,71
JPMORGAN 4,40/20USD106,200106,5752,5872,4823,32817,36
CITIGROUP 5,38/20USD109,217109,7012,7072,5743,32518,66
CHESAPEAKE ENERGY 6,63/20USD100,451101,6716,4816,1063,25121,90
SPRINT 7,00/20USD105,250106,0105,4005,1783,24223,14
AMGEN 3,45/20USD103,297103,7822,5332,4013,5737,00
CLIFFS NATURAL 4,80/20USD92,00692,7847,2426,9943,4689,73
JPMORGAN 4,25/20USD105,855106,2902,6342,5193,5676,97
COCA-COLA 3,15/20USD103,837104,3052,1242,0023,7142,54
HP 3,75/20USD103,650104,3302,7712,5933,7211,35
AIG 6,40/20USD113,600114,1492,7862,6513,52631,82
METLIFE 4,75/21USD108,903109,4082,4782,3563,77616,63
CISCO SYSTEMS 2,90/21USD102,111102,5832,3712,2553,9778,06
WELLS FARGO 4,60/21USD107,686108,1432,6932,5853,9319,33
BANK OF AMERICA 5,00/21USD108,561109,0782,9182,7994,02021,53
GOLDMAN SACHS 5,25/21USD109,889110,3272,9442,8484,11419,98
HP 4,38/21USD105,107105,6913,2073,0784,31310,82
INTEL 3,30/21USD104,034104,5072,4042,3024,4576,69
MCDONALDS`S 2,63/22USD99,651100,1162,6992,6004,74310,86
AT&T 3,00/22USD98,79899,2563,2543,1574,7789,92
US STEEL 7,50/22USD103,070104,1396,7926,5532,90318,54
DIAGEO 2,88/22USD101,078101,5632,6592,5635,0382,64
DEERE 2,60/22USD99,900100,3692,6202,5274,9240,43
3M 2,00/22USD97,79298,3132,4292,3275,2139,33
CATERPILLAR 2,60/22USD99,735100,3722,6522,5274,91112,13
EBAY 2,60/22USD96,74497,2573,2423,1395,17210,76
BRISTOL-MYERS 2,00/22USD97,13497,7672,5492,4265,3097,39
ALTRIA 2,85/22USD99,838100,4512,8812,7635,2119,90
CELGENE 3,25/22USD100,983101,6633,0592,9295,17310,74
MERCK 2,40/22USD98,83299,3412,6202,5235,3745,93
JPMORGAN 3,25/22USD101,155101,6073,0302,9455,2797,31
GENERAL ELECTRIC 2,70/22USD100,171100,5772,6682,5925,4004,88
WALT DISNEY 2,35/22USD98,68099,4282,5902,4545,5930,85
CHEVRON 2,36/22USD98,11498,6142,6992,6075,6020,59
COCA-COLA 2,50/23USD98,29898,8662,7962,6975,8335,07
JOHNSON & JOHNSON 3,38/23USD104,288105,2552,6962,5486,2880,84
9.12.2016 17:13:58
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

BARCLAYS 6,05/17

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: BARCLAYS Objem: 2 250 000 000,00
Měna: USD ISIN: XS0334249223
Kupon: 6,05 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 4.12.2017
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 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