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 
WESTPAC BANKING 4,50/18AUD100,384100,4252,4032,1940,19272,74
TELSTRA 4,50/18AUD100,725100,7712,5412,4220,38453,80
NATIONAL AUSTRALIA BANK 4,75/19AUD103,008103,1202,5502,4711,37255,44
XSTRATA 4,25/22USD100,799101,2274,0463,9383,9767,20
THYSSENKRUPP 4,00/18EUR100,660100,7150,110-0,2010,17033,21
BASF 1,50/18EUR100,447100,499-0,179-0,3720,26611,01
FRESENIUS SE 4,25/19EUR103,410103,5210,002-0,1320,7938,38
DEUTSCHE BANK 1,38/20EUR103,530103,650-0,224-0,2772,16111,00
BASF 1,88/21EUR105,130105,310-0,087-0,1532,5587,29
DEUTSCHE BANK 2,38/23EUR103,325103,7941,6091,5044,3241080,14
NOKIA 5,38/19USD101,712102,2053,3932,8340,8736,12
PEUGEOT 6,50/19EUR103,598103,7550,117-0,1440,56428,32
CARREFOUR 1,75/19EUR101,660101,758-0,085-0,1910,9041,68
ALSTOM 4,50/20EUR107,972108,259-0,111-0,2671,685616,44
LAFARGE 4,75/20EUR108,121108,3750,077-0,0601,69612,36
LVMH 1,75/20EUR104,259104,460-0,036-0,1172,33410,79
ORANGE 3,88/21EUR109,818110,0090,028-0,0422,449865,24
RENAULT 3,13/21EUR107,841108,0590,2000,1232,6049,67
SANOFI 4,00/21USD102,403102,6883,0832,9762,6179,67
PEUGEOT 5,75/21USD104,848105,3313,8863,7062,57713,10
CREDIT AGRICOLE 3,90/21EUR109,771110,0860,4000,2952,708363,29
CARREFOUR 3,88/21EUR110,411110,6750,1830,0962,7266,58
VEOLIA ENVIRONNEMENT 5,13/22EUR118,829119,2340,2760,1833,6534,63
ENGIE 3,50/22EUR113,657114,0330,3070,2264,01224,07
BNP PARIBAS 2,88/22EUR110,627110,8460,3940,3464,07519,30
BNP PARIBAS 2,88/23EUR111,966112,2570,5570,5044,87821,50
RBS 4,70/18USD99,940100,0387,6182,6840,01922,59
AVON 6,50/19USD102,278102,287--0,68719,32
BRITISH TELECOM 1,13/19EUR101,160101,247-0,087-0,1770,9560,49
VODAFONE 5,45/19USD102,646102,653--0,9700,91
RIO TINTO 2,00/20EUR103,756103,927-0,004-0,0931,8552,52
HSBC 5,10/21USD104,257104,5693,4753,3602,59911,47
BARCLAYS 10,18/21USD115,392116,0484,5624,3442,6483,96
VODAFONE 5,38/22EUR119,675120,0710,3450,2553,6782,95
RBS 6,13/22USD105,224105,8214,8124,6663,9861,87
INTESA SANPAOLO 5,15/20EUR106,302106,9401,9881,6841,9172433,90
TELECOM ITALIA 5,25/22EUR113,879114,3101,3051,1933,360978,08
GAZPROM 9,25/19USD104,338104,7533,8453,3500,80316,19
VTB BANK 6,55/20USD104,509105,1254,4604,1842,14813,28
ARCELORMITTAL 6,25/22USD107,329108,2704,0743,8083,28321,01
SCHLUMBERGER 2,40/22USD95,83196,3603,5013,3583,8849,67
DEUTSCHE TELEKOM 6,75/18USD100,578100,6142,8142,5800,15023,63
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP106,149106,3321,3501,2191,2911964,38
LUKOIL 7,25/19USD104,743105,2253,6353,2811,30810,27
E.ON 5,75/20EUR110,875111,076-0,080-0,1801,8127,88
KPN 3,75/20EUR108,385108,6020,004-0,0872,13728,56
LUKOIL 6,66/22USD107,586108,2374,5344,3613,5433,51
DEUTSCHE POST 2,95/22EUR110,957111,2350,1990,1343,74429,42
STATOIL 2,90/20USD99,737100,0043,0152,8972,2963,87
STATOIL 3,15/22USD99,686100,0393,2433,1383,36413,39
BEST BUY 5,00/18USD100,185100,2353,0312,5260,09720,14
FORD 6,50/18USD100,335100,3982,9672,3360,097130,90
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,316100,3312,5032,4090,159152,90
GENERAL MOTORS 3,50/18USD100,253100,2762,5242,4380,2678,17
ALTRIA 9,70/18USD102,522102,5802,8182,6670,37212,39
BANK OF AMERICA 6,88/18USD101,569101,7332,7472,3280,3867,83
AT&T 2,38/18USD99,85799,9512,7152,4880,4191,91
CHESAPEAKE ENERGY 7,25/18USD101,312101,3354,3884,3390,4692,22
TIME WARNER 8,75/19USD103,413103,6063,2512,9510,61332,08
GOLDMAN SACHS 7,50/19USD102,909103,0122,8452,6850,61827,29
BOEING 6,00/19USD102,255102,3962,8052,6100,70516,83
MORGAN STANLEY 7,30/19USD103,742103,8842,9582,7980,8638,72
AMERICAN EXPRESS 8,13/19USD104,656104,8012,8432,6850,8818,13
DELL 5,88/19USD102,007102,9193,7462,8010,9551,80
LORILLARD 8,13/19USD104,274104,4133,6953,5560,9730,68
NEWMONT MINING 5,13/19USD102,342102,5243,2153,0701,22712,10
IBM 8,38/19USD107,168107,3592,9062,7681,29012,80
EI DU PONT 4,63/20USD102,579102,7572,9132,7971,48720,68
TIME WARNER 5,00/20USD101,953102,3253,7273,4891,52620,14
SLM 8,00/20USD105,757106,6214,5294,0321,63920,22
US STEEL 7,38/20USD106,136106,8993,7433,3121,66417,41
ABBOTT LABORATORIES 4,13/20USD101,795102,1123,1532,9841,8603,32
GOLDMAN SACHS 6,00/20USD105,065105,3343,3213,1841,8861,83
WAL-MART 3,63/20USD101,549101,7922,8352,7131,94716,92
JPMORGAN 4,40/20USD102,375102,5693,2053,1091,96918,82
CITIGROUP 5,38/20USD103,982104,4073,4103,2061,99520,45
CHESAPEAKE ENERGY 6,63/20USD102,150103,6015,5394,8271,98424,11
SPRINT 7,00/20USD103,896104,8855,0494,5701,97725,47
AMGEN 3,45/20USD100,709100,9483,1223,0122,1818,15
CLIFFS NATURAL 4,80/20USD98,71399,2705,4085,1422,14911,33
JPMORGAN 4,25/20USD102,134102,3683,2783,1742,2028,38
COCA-COLA 3,15/20USD100,471100,7232,9432,8342,3103,59
HP 3,75/20USD100,768101,1013,4173,2742,3412,60
AIG 6,40/20USD107,096107,3233,3803,2882,3251,96
METLIFE 4,75/21USD103,604103,9793,3003,1532,45218,21
CISCO SYSTEMS 2,90/21USD99,740100,2243,0002,8122,5849,02
WELLS FARGO 4,60/21USD103,063103,3003,4273,3382,60310,86
BANK OF AMERICA 5,00/21USD104,235104,7013,4423,2752,70829,86
GOLDMAN SACHS 5,25/21USD105,005105,2283,5233,4492,83721,73
HP 4,38/21USD102,480102,8343,5513,4363,00612,27
INTEL 3,30/21USD100,788101,0253,0442,9673,0997,79
TRANSOCEAN 8,38/21USD106,392107,3426,2945,9983,0902,56
MCDONALDS`S 2,63/22USD97,89298,2043,2583,1633,37411,74
AT&T 3,00/22USD97,55697,9793,7243,5973,43210,92
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,19398,5233,3763,2833,6803,59
DEERE 2,60/22USD97,43297,7553,2983,2093,7721,30
3M 2,00/22USD96,01896,4143,0652,9573,8610,00
CATERPILLAR 2,60/22USD97,37097,7533,3073,2033,8220,00
EBAY 2,60/22USD96,26096,5553,6003,5193,82311,63
BRISTOL-MYERS 2,00/22USD95,29595,7863,2353,1033,9188,06
ALTRIA 2,85/22USD97,51897,8443,5023,4153,87110,85
CELGENE 3,25/22USD97,80598,1763,8283,7293,85511,83
MERCK 2,40/22USD96,80197,1373,2163,1294,0086,73
JPMORGAN 3,25/22USD98,73099,0613,5743,4893,9628,40
GENERAL ELECTRIC 2,70/22USD96,30096,6313,6393,5544,0485,78
WALT DISNEY 2,35/22USD95,86896,2413,3613,2684,2221,63
CHEVRON 2,36/22USD96,23896,6953,2723,1584,2331,37
COCA-COLA 2,50/23USD96,70597,0813,2523,1644,4905,90
JOHNSON & JOHNSON 3,38/23USD100,729101,0353,2283,1665,0101,97
22.6.2018 17:00:34
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

E.ON 5,75/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: E.ON Objem: 1 400 000 000,00
Měna: EUR ISIN: XS0361244667
Kupon: 5,75 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 7.5.2020
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