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 
NATIONAL AUSTRALIA BANK 4,38/18AUD100,229100,2431,9721,8300,09978,87
WESTPAC BANKING 4,50/18AUD101,210101,2442,1042,0410,52143,15
TELSTRA 4,50/18AUD101,582101,6412,2372,1550,699130,50
NATIONAL AUSTRALIA BANK 4,75/19AUD103,888103,9822,4412,3871,70124,21
XSTRATA 4,25/22USD102,844103,2903,5813,4794,22914,28
THYSSENKRUPP 4,00/18EUR101,909101,9980,165-0,0070,49920,05
BASF 1,50/18EUR101,052101,116-0,265-0,3710,5956,08
FRESENIUS SE 4,25/19EUR104,787104,9270,035-0,0841,10615,47
DEUTSCHE BANK 1,38/20EUR103,756103,879-0,107-0,1552,4896,48
BASF 1,88/21EUR105,553105,730-0,013-0,0712,8871,13
DEUTSCHE BANK 2,38/23EUR105,665105,9921,1721,1054,655299,32
NOKIA 5,38/19USD102,491102,9613,2702,8821,18115,08
PEUGEOT 7,38/18EUR100,172100,302-0,440-5,9560,02272,13
LAFARGE 5,00/18EUR100,646100,696-0,120-0,4970,12643,70
PEUGEOT 6,50/19EUR105,668105,9810,145-0,1840,8936,95
CARREFOUR 1,75/19EUR102,210102,317-0,042-0,1271,21613,42
ALSTOM 4,50/20EUR109,294109,558-0,022-0,1411,9362126,71
LAFARGE 4,75/20EUR109,433109,7310,1770,0431,94444,25
LVMH 1,75/20EUR104,612104,8350,048-0,0322,6625,03
ORANGE 3,88/21EUR110,774110,9570,1280,0682,778228,25
RENAULT 3,13/21EUR108,457108,6700,3070,2402,85230,65
SANOFI 4,00/21USD103,135103,5142,9312,8052,89716,33
PEUGEOT 5,75/21USD106,498106,8103,5213,4192,83722,68
CREDIT AGRICOLE 3,90/21EUR111,179111,5580,3190,2062,9391672,19
CARREFOUR 3,88/21EUR111,349111,6030,2620,1872,95732,59
VEOLIA ENVIRONNEMENT 5,13/22EUR120,073120,4810,3460,2603,82739,03
ENGIE 3,50/22EUR114,634115,0290,3180,2404,34112,56
BNP PARIBAS 2,88/22EUR111,043111,2450,4720,4314,4039,85
BNP PARIBAS 2,88/23EUR112,294112,5680,6260,5805,20612,05
RBS 4,70/18USD100,255100,7063,9402,6620,3536,92
AVON 6,50/19USD101,267102,5035,2003,9560,96831,60
BRITISH TELECOM 1,13/19EUR101,561101,651-0,089-0,1571,2748,04
VODAFONE 5,45/19USD103,408103,5552,7372,6231,25011,51
RIO TINTO 2,00/20EUR104,274104,4570,058-0,0232,14615,95
HSBC 5,10/21USD105,562105,7953,2053,1282,86719,98
BARCLAYS 10,18/21USD119,610120,2213,7883,6112,87420,93
VODAFONE 5,38/22EUR120,352120,7520,5440,4603,84539,02
RBS 6,13/22USD106,490107,0394,6024,4784,20912,08
INTESA SANPAOLO 5,15/20EUR110,259110,6750,7870,6232,2481587,33
TELECOM ITALIA 5,25/22EUR117,017117,3520,8570,7793,691115,07
GAZPROM 8,15/18USD100,617100,8213,0961,5190,12530,55
GAZPROM 9,25/19USD106,742107,0613,2642,9961,09631,60
VTB BANK 6,55/20USD106,601107,0823,8853,6992,41224,20
ARCELORMITTAL 6,50/22USD108,799109,6074,0913,8823,6040,18
SCHLUMBERGER 2,40/22USD96,91197,3383,1523,0474,2191,67
DEUTSCHE TELEKOM 6,75/18USD102,065102,1662,4252,2180,4831,13
PETROBRAS 7,88/19USD105,025105,5113,0242,5740,99734,56
E.ON 6,00/19GBP107,715107,9411,3051,1771,620978,08
LUKOIL 7,25/19USD106,452106,8443,2933,0641,59322,35
E.ON 5,75/20EUR112,762113,019-0,066-0,1732,04546,47
KPN 3,75/20EUR109,267109,4520,1310,0642,46616,23
LUKOIL 6,66/22USD110,718111,2183,9103,7903,77614,61
DEUTSCHE POST 2,95/22EUR111,150111,4500,3510,2864,07219,72
STATOIL 2,90/20USD100,309100,5702,7792,6792,5958,70
STATOIL 3,15/22USD100,359100,6913,0512,9613,6992,89
EVRAZ 9,50/18USD-----0,79
MICROSOFT 1,00/18USD99,80299,8602,0941,7720,1813,19
CITIGROUP 6,13/18USD100,807100,8582,3872,1590,21917,18
SLM 8,45/18USD101,363101,9663,8321,8880,30316,67
BEST BUY 5,00/18USD101,026101,1862,5822,2120,4313,47
FORD 6,50/18USD101,672101,7832,5622,3070,43122,57
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD101,119101,1532,2182,1480,4883,70
GENERAL MOTORS 3,50/18USD100,721100,8002,2812,1480,59114,00
ALTRIA 9,70/18USD104,985105,0702,5172,4000,68328,56
BANK OF AMERICA 6,88/18USD103,074103,2562,5292,2800,70319,29
AT&T 2,38/18USD99,918100,0502,4832,3050,7475,87
CHESAPEAKE ENERGY 7,25/18USD102,054102,1974,6024,4220,78614,30
TIME WARNER 8,75/19USD105,241105,7083,1992,7250,9462,92
GOLDMAN SACHS 7,50/19USD104,549104,7222,7122,5370,9524,58
BOEING 6,00/19USD103,659104,0072,4562,1291,01126,83
MORGAN STANLEY 7,30/19USD105,321105,4652,8062,6891,16320,89
AMERICAN EXPRESS 8,13/19USD106,314106,6732,8722,5871,17821,67
DELL 5,88/19USD102,233103,4104,0923,1781,26111,59
LORILLARD 8,13/19USD106,107106,2333,3683,2741,26914,22
NEWMONT MINING 5,13/19USD103,199103,6873,0562,7481,52520,64
IBM 8,38/19USD109,389109,6272,6242,4871,57026,75
EI DU PONT 4,63/20USD103,664103,9222,6202,4821,8215,27
TIME WARNER 5,00/20USD103,251103,5933,2483,0681,8603,47
SLM 8,00/20USD106,159106,8204,8494,5251,90333,56
US STEEL 7,38/20USD106,785107,8123,9683,4781,93429,70
ABBOTT LABORATORIES 4,13/20USD102,655102,9862,8972,7472,15610,20
GOLDMAN SACHS 6,00/20USD106,518106,9263,0452,8682,16711,83
WAL-MART 3,63/20USD102,477102,7102,5392,4392,2814,83
JPMORGAN 4,40/20USD103,525103,8052,8722,7532,3024,16
CITIGROUP 5,38/20USD105,504105,8613,0292,8822,3292,54
CHESAPEAKE ENERGY 6,63/20USD102,890104,4505,3594,6952,3172,02
SPRINT 7,00/20USD104,633105,4344,9824,6442,3112,14
AMGEN 3,45/20USD101,355101,5982,9042,8072,47413,90
CLIFFS NATURAL 4,80/20USD97,55898,1295,8245,5822,42419,33
JPMORGAN 4,25/20USD103,319103,5682,9312,8352,48815,47
COCA-COLA 3,15/20USD101,179101,5412,6962,5592,6078,84
HP 3,75/20USD101,837102,1563,0512,9312,6318,85
AIG 6,40/20USD108,631108,9023,1563,0592,59112,62
METLIFE 4,75/21USD104,854105,0993,0172,9322,7862,38
CISCO SYSTEMS 2,90/21USD100,183100,5452,8362,7112,87613,86
WELLS FARGO 4,60/21USD104,373104,7173,1072,9932,87618,53
BANK OF AMERICA 5,00/21USD105,664105,9993,1323,0262,97771,53
GOLDMAN SACHS 5,25/21USD106,425106,7723,2493,1453,1724,23
HP 4,38/21USD103,505103,8913,3203,2073,27319,57
INTEL 3,30/21USD101,477101,8902,8642,7443,38013,29
TRANSOCEAN 8,38/21USD108,775109,8405,7685,4703,31116,52
MCDONALDS`S 2,63/22USD98,32498,6143,0853,0053,7082,99
AT&T 3,00/22USD98,63099,0793,3713,2493,7670,92
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD99,04799,4253,1183,0213,9608,39
DEERE 2,60/22USD98,07498,4343,0832,9924,0575,63
3M 2,00/22USD96,35296,8072,9022,7874,1553,33
CATERPILLAR 2,60/22USD98,02898,4853,0892,9754,1074,33
EBAY 2,60/22USD96,83297,2893,3833,2684,1582,96
BRISTOL-MYERS 2,00/22USD95,66696,0093,0532,9684,2521,39
ALTRIA 2,85/22USD98,29398,6743,2653,1714,2061,35
CELGENE 3,25/22USD99,39699,7653,3973,3074,1910,99
MERCK 2,40/22USD97,56297,9002,9762,8954,29010,73
JPMORGAN 3,25/22USD99,762100,2033,3063,2024,23013,81
GENERAL ELECTRIC 2,70/22USD96,74297,1713,4693,3664,32410,28
WALT DISNEY 2,35/22USD96,87297,2983,0602,9624,5065,55
CHEVRON 2,36/22USD96,76097,2003,0902,9884,5165,30
COCA-COLA 2,50/23USD97,57698,0293,0162,9194,76510,07
JOHNSON & JOHNSON 3,38/23USD102,036102,6322,9882,8775,2647,59
22.2.2018 16:55:36
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

BARCLAYS 10,18/21

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: BARCLAYS Objem: 1 520 842 000,00
Měna: USD ISIN: XS0432830734
Kupon: 10,179 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 12.6.2021
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 80 000,00
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 77925.1.201826.1.20185
SPP 7801.2.20182.2.20185
SD 70 %***7.2.20189.2.20183
SD 25 %***7.2.20189.2.20184
SD 95 %***7.2.20189.2.20184
SPP 7818.2.20189.2.20185
SPP 78215.2.201816.2.20185
SD xx %***21.2.201823.2.20184
SD 00 %***21.2.201823.2.20184
SD xx %***21.2.201823.2.20184
SPP 78322.2.201823.2.20185
SD 45 %***7.3.20189.3.20184
SD 50 %***7.3.20189.3.20184
SD 00 %***7.3.20189.3.20184