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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 4,50/18AUD100,430100,4602,3422,2000,20871,26
TELSTRA 4,50/18AUD100,773100,8212,4992,3800,40046,50
NATIONAL AUSTRALIA BANK 4,75/19AUD103,058103,1692,5392,4621,38853,88
XSTRATA 4,25/22USD100,740101,1664,0613,9543,9926,49
THYSSENKRUPP 4,00/18EUR100,711100,7750,177-0,1540,18632,55
BASF 1,50/18EUR100,467100,511-0,153-0,3060,28210,77
FRESENIUS SE 4,25/19EUR103,462103,5740,024-0,1080,8097,67
DEUTSCHE BANK 1,38/20EUR103,546103,670-0,219-0,2732,17710,77
BASF 1,88/21EUR105,012105,211-0,031-0,1042,5746,99
DEUTSCHE BANK 2,38/23EUR103,441103,9211,5861,4794,3401041,10
NOKIA 5,38/19USD101,870102,3103,2522,7630,8905,23
PEUGEOT 6,50/19EUR103,669103,8770,172-0,1640,58127,25
CARREFOUR 1,75/19EUR101,679101,772-0,073-0,1720,9211,39
ALSTOM 4,50/20EUR107,973108,227-0,071-0,2081,701579,45
LAFARGE 4,75/20EUR108,167108,4410,093-0,0531,71311,58
LVMH 1,75/20EUR104,173104,3820,011-0,0732,35010,50
ORANGE 3,88/21EUR109,768109,9500,0690,0032,466833,39
RENAULT 3,13/21EUR107,770107,9940,2410,1632,6219,16
SANOFI 4,00/21USD102,361102,6263,1043,0052,6349,00
PEUGEOT 5,75/21USD104,797105,3133,9153,7242,59312,14
CREDIT AGRICOLE 3,90/21EUR109,793110,1230,4120,3022,725331,23
CARREFOUR 3,88/21EUR110,336110,5990,2280,1412,7425,95
VEOLIA ENVIRONNEMENT 5,13/22EUR118,666119,0350,3320,2473,6693,79
ENGIE 3,50/22EUR113,486113,8730,3550,2724,02823,49
BNP PARIBAS 2,88/22EUR110,397110,6100,4530,4064,09118,83
BNP PARIBAS 2,88/23EUR111,669111,9610,6170,5644,89321,03
RBS 4,70/18USD100,004100,0714,4912,6740,03621,80
AVON 6,50/19USD102,278102,28741,95640,9160,00818,78
BRITISH TELECOM 1,13/19EUR101,156101,247-0,063-0,1550,9730,31
VODAFONE 5,45/19USD102,646102,65332,64230,1860,0030,76
RIO TINTO 2,00/20EUR103,703103,8880,040-0,0551,8712,19
HSBC 5,10/21USD104,301104,5563,4683,3742,61610,63
BARCLAYS 10,18/21USD115,543116,1084,5404,3532,6652,26
VODAFONE 5,38/22EUR119,525119,8920,3980,3153,6942,06
RBS 6,13/22USD105,468105,9384,7574,6434,0030,85
INTESA SANPAOLO 5,15/20EUR106,168106,7582,0751,7951,9332391,58
TELECOM ITALIA 5,25/22EUR114,215114,6531,2341,1223,377934,93
GAZPROM 9,25/19USD104,443104,8253,8243,3770,82014,65
VTB BANK 6,55/20USD104,481105,0304,4874,2422,16512,19
ARCELORMITTAL 6,50/22USD107,284108,0374,3354,1223,28620,76
SCHLUMBERGER 2,40/22USD95,81096,3103,5023,3683,9019,27
DEUTSCHE TELEKOM 6,75/18USD100,649100,8232,7761,7580,16722,50
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP106,306106,4891,2921,1631,3071915,07
LUKOIL 7,25/19USD104,743105,2353,6763,3191,3259,06
E.ON 5,75/20EUR110,903111,115-0,047-0,1511,8286,93
KPN 3,75/20EUR108,330108,5500,052-0,0392,15427,95
LUKOIL 6,66/22USD107,418108,0844,5874,4103,5592,40
DEUTSCHE POST 2,95/22EUR110,755111,0360,2570,1913,76128,93
STATOIL 2,90/20USD99,68099,9373,0392,9272,3133,38
STATOIL 3,15/22USD99,652100,0183,2533,1443,38112,86
BEST BUY 5,00/18USD100,222100,2562,9862,6930,11419,31
FORD 6,50/18USD100,391100,4702,9802,3050,114125,49
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,363100,3762,4252,3520,175145,40
GENERAL MOTORS 3,50/18USD100,258100,2812,5632,4820,2837,58
ALTRIA 9,70/18USD102,627102,6932,8402,6740,38910,78
BANK OF AMERICA 6,88/18USD101,564101,8052,9272,3360,4036,68
AT&T 2,38/18USD99,85999,9602,6982,4640,4361,52
CHESAPEAKE ENERGY 7,25/18USD101,358101,3814,3924,3450,4861,01
TIME WARNER 8,75/19USD103,491103,6753,2672,9880,63030,63
GOLDMAN SACHS 7,50/19USD103,000103,1212,8212,6380,63526,04
BOEING 6,00/19USD102,303102,4002,8102,6790,72215,83
MORGAN STANLEY 7,30/19USD103,816103,9802,9542,7730,8807,50
AMERICAN EXPRESS 8,13/19USD104,729104,8692,8572,7070,8986,77
DELL 5,88/19USD102,661103,2963,1132,4710,9720,82
LORILLARD 8,13/19USD104,217104,3553,8213,6850,95239,95
NEWMONT MINING 5,13/19USD102,351102,6063,2323,0311,24411,25
IBM 8,38/19USD107,269107,4722,8962,7511,30711,40
EI DU PONT 4,63/20USD102,603102,9042,9152,7211,50419,91
TIME WARNER 5,00/20USD102,101102,4403,6453,4311,54319,31
SLM 8,00/20USD105,804106,6114,5324,0721,65618,89
US STEEL 7,38/20USD106,107106,8833,7913,3561,68016,18
ABBOTT LABORATORIES 4,13/20USD101,783102,0603,1673,0211,8772,64
GOLDMAN SACHS 6,00/20USD105,209105,4333,2693,1561,9030,83
WAL-MART 3,63/20USD101,693101,8832,7692,6741,96416,31
JPMORGAN 4,40/20USD102,397102,5833,2033,1121,98518,09
CITIGROUP 5,38/20USD104,042104,4283,3953,2112,01219,56
CHESAPEAKE ENERGY 6,63/20USD102,669103,4165,2924,9292,00123,00
SPRINT 7,00/20USD104,096105,0854,9664,4911,99424,31
AMGEN 3,45/20USD100,716100,9323,1213,0232,1987,57
CLIFFS NATURAL 4,80/20USD98,26298,8245,6195,3512,16510,53
JPMORGAN 4,25/20USD102,231102,5133,2423,1172,2197,67
COCA-COLA 3,15/20USD100,560100,7912,9062,8072,3273,06
HP 3,75/20USD100,803101,1033,4053,2772,3571,98
AIG 6,40/20USD107,122107,3673,3883,2892,3420,89
METLIFE 4,75/21USD103,552103,8433,3283,2152,46917,42
CISCO SYSTEMS 2,90/21USD99,678100,0743,0242,8702,6008,54
WELLS FARGO 4,60/21USD103,070103,3023,4313,3452,62010,09
BANK OF AMERICA 5,00/21USD104,341104,7323,4123,2742,72525,69
GOLDMAN SACHS 5,25/21USD104,992105,2343,5363,4552,85420,85
HP 4,38/21USD102,422102,8633,5743,4313,02311,55
INTEL 3,30/21USD100,771101,0583,0502,9583,1167,24
TRANSOCEAN 8,38/21USD106,745107,5456,1945,9463,1071,16
MCDONALDS`S 2,63/22USD97,97998,2353,2293,1513,39011,30
AT&T 3,00/22USD97,59898,0003,7083,5883,44910,42
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,19498,5183,3743,2833,6973,11
DEERE 2,60/22USD97,37697,7023,3113,2223,7890,87
3M 2,00/22USD96,03096,3723,0582,9653,8389,67
CATERPILLAR 2,60/22USD97,24797,6713,3383,2233,78812,57
EBAY 2,60/22USD96,18896,4623,6153,5413,83911,19
BRISTOL-MYERS 2,00/22USD95,51895,7943,1703,0963,9347,72
ALTRIA 2,85/22USD97,47097,8253,5123,4183,88710,37
CELGENE 3,25/22USD97,77698,1333,8343,7393,87211,28
MERCK 2,40/22USD96,78297,0633,2183,1454,0246,33
JPMORGAN 3,25/22USD98,75399,0503,5673,4913,9797,85
GENERAL ELECTRIC 2,70/22USD96,49296,7813,5863,5124,0655,33
WALT DISNEY 2,35/22USD95,94696,3413,3383,2404,2391,24
CHEVRON 2,36/22USD96,16696,5813,2863,1834,2500,98
COCA-COLA 2,50/23USD96,80597,2163,2263,1314,5065,49
JOHNSON & JOHNSON 3,38/23USD100,985101,3723,1773,1005,0271,41
18.6.2018 17:23:59
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

LUKOIL 7,25/19

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: LUKOIL Objem: 600 000 000,00
Měna: USD ISIN: XS0461926569
Kupon: 7,25 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 5.11.2019
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 0,75 %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