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 4,25/22USD100,743101,1794,0603,9503,9767,20
THYSSENKRUPP 4,00/18EUR100,660100,7190,110-0,2240,17033,21
BASF 1,50/18EUR100,452100,504-0,198-0,3900,26611,01
FRESENIUS SE 4,25/19EUR103,407103,5180,006-0,1280,7938,38
DEUTSCHE BANK 1,38/20EUR103,524103,647-0,221-0,2752,16111,00
BASF 1,88/21EUR105,108105,286-0,079-0,1442,5587,29
DEUTSCHE BANK 2,38/23EUR103,287103,7541,6181,5134,3241080,14
NOKIA 5,38/19USD101,693102,1933,4142,8470,8736,12
PEUGEOT 6,50/19EUR103,579103,7380,149-0,1160,56428,32
CARREFOUR 1,75/19EUR101,656101,756-0,080-0,1890,9041,68
ALSTOM 4,50/20EUR107,958108,235-0,104-0,2541,685616,44
LAFARGE 4,75/20EUR108,115108,3660,080-0,0551,69612,36
LVMH 1,75/20EUR104,233104,441-0,025-0,1102,33410,79
ORANGE 3,88/21EUR109,793109,9840,037-0,0332,449865,24
RENAULT 3,13/21EUR107,824108,0410,2060,1292,6049,67
SANOFI 4,00/21USD102,371102,6893,0952,9762,6179,67
PEUGEOT 5,75/21USD104,809105,3103,9003,7142,57713,10
CREDIT AGRICOLE 3,90/21EUR109,752110,0660,4070,3022,708363,29
CARREFOUR 3,88/21EUR110,387110,6560,1910,1022,7266,58
VEOLIA ENVIRONNEMENT 5,13/22EUR118,783119,1860,2870,1943,6534,63
ENGIE 3,50/22EUR113,618113,9910,3150,2354,01224,07
BNP PARIBAS 2,88/22EUR110,590110,8110,4020,3544,07519,30
BNP PARIBAS 2,88/23EUR111,913112,2070,5660,5134,87821,50
RBS 4,70/18USD99,970100,0476,1072,2310,01922,59
AVON 6,50/19USD102,278102,287--0,68719,32
BRITISH TELECOM 1,13/19EUR101,156101,250-0,083-0,1800,9560,49
VODAFONE 5,45/19USD102,646102,653--0,9700,91
RIO TINTO 2,00/20EUR103,751103,926-0,002-0,0921,8552,52
HSBC 5,10/21USD104,239104,5253,4823,3762,59911,47
BARCLAYS 10,18/21USD115,355116,0054,5754,3592,6483,96
VODAFONE 5,38/22EUR119,629120,0230,3560,2663,6782,95
RBS 6,13/22USD105,074105,7864,8484,6753,9861,87
INTESA SANPAOLO 5,15/20EUR106,296106,9361,9911,6861,9172433,90
TELECOM ITALIA 5,25/22EUR113,881114,3051,3051,1953,360978,08
GAZPROM 9,25/19USD104,338104,7083,8453,4030,80316,19
VTB BANK 6,55/20USD104,513105,0964,4584,1972,14813,28
ARCELORMITTAL 6,50/22USD107,362108,2594,3044,0503,26921,85
SCHLUMBERGER 2,40/22USD95,78296,3093,5143,3723,8849,67
DEUTSCHE TELEKOM 6,75/18USD100,578100,6142,8142,5800,15023,63
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP106,154106,3371,3461,2161,2911964,38
LUKOIL 7,25/19USD104,739105,2223,6383,2831,30810,27
E.ON 5,75/20EUR110,863111,060-0,075-0,1721,8127,88
KPN 3,75/20EUR108,366108,5830,012-0,0792,13728,56
LUKOIL 6,66/22USD107,561108,1924,5414,3733,5433,51
DEUTSCHE POST 2,95/22EUR110,914111,1970,2090,1433,74429,42
STATOIL 2,90/20USD99,71299,9503,0262,9212,2963,87
STATOIL 3,15/22USD99,61899,9843,2643,1543,36413,39
BEST BUY 5,00/18USD100,185100,2413,0312,4660,09720,14
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 6,88/18USD101,568101,6592,7492,5170,3867,83
AT&T 2,38/18USD99,85599,9552,7192,4790,4191,91
CHESAPEAKE ENERGY 7,25/18USD101,312101,3354,3884,3390,4692,22
TIME WARNER 8,75/19USD103,331103,5123,3783,0970,61332,08
GOLDMAN SACHS 7,50/19USD102,904102,9922,8522,7160,61827,29
BOEING 6,00/19USD102,251102,3912,8102,6170,70516,83
MORGAN STANLEY 7,30/19USD103,737103,8782,9632,8050,8638,72
AMERICAN EXPRESS 8,13/19USD104,649104,7922,8512,6950,8818,13
DELL 5,88/19USD101,990102,9523,7642,7670,9551,80
LORILLARD 8,13/19USD104,274104,4133,6953,5560,9730,68
NEWMONT MINING 5,13/19USD102,331102,5183,2243,0751,22712,10
IBM 8,38/19USD107,174107,3462,9022,7771,29012,80
EI DU PONT 4,63/20USD102,566102,7462,9222,8041,48720,68
TIME WARNER 5,00/20USD101,940102,3133,7353,4961,52620,14
SLM 8,00/20USD105,714106,7044,5543,9841,63920,22
US STEEL 7,38/20USD106,222107,1143,6943,1911,66417,41
ABBOTT LABORATORIES 4,13/20USD101,733102,0913,1862,9951,8603,32
GOLDMAN SACHS 6,00/20USD105,043105,3203,3323,1911,8861,83
WAL-MART 3,63/20USD101,554101,7842,8332,7171,94716,92
JPMORGAN 4,40/20USD102,375102,5683,2053,1101,96918,82
CITIGROUP 5,38/20USD103,956104,3943,4223,2121,99520,45
CHESAPEAKE ENERGY 6,63/20USD102,150103,6015,5394,8271,98424,11
SPRINT 7,00/20USD103,802104,9065,0954,5601,97725,47
AMGEN 3,45/20USD100,677100,9193,1363,0252,1818,15
CLIFFS NATURAL 4,80/20USD98,70199,2595,4145,1472,14911,33
JPMORGAN 4,25/20USD102,137102,3683,2773,1742,2028,38
COCA-COLA 3,15/20USD100,448100,7042,9532,8422,3103,59
HP 3,75/20USD100,743101,0963,4283,2762,3412,60
AIG 6,40/20USD107,080107,3213,3873,2882,3251,96
METLIFE 4,75/21USD103,590103,8663,3053,1972,45218,21
CISCO SYSTEMS 2,90/21USD99,686100,1723,0212,8322,5849,02
WELLS FARGO 4,60/21USD103,035103,2743,4383,3482,60310,86
BANK OF AMERICA 5,00/21USD104,234104,6753,4423,2842,70829,86
GOLDMAN SACHS 5,25/21USD104,966105,1943,5363,4602,83721,73
HP 4,38/21USD102,443102,8123,5643,4433,00612,27
INTEL 3,30/21USD100,742100,9963,0582,9773,0997,79
TRANSOCEAN 8,38/21USD106,220107,2936,3486,0143,0902,56
MCDONALDS`S 2,63/22USD97,84598,1443,2723,1813,37411,74
AT&T 3,00/22USD97,53197,9973,7323,5923,43210,92
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,15198,4853,3883,2943,6803,59
DEERE 2,60/22USD97,36497,7183,3173,2203,7721,30
3M 2,00/22USD95,98396,4033,0752,9603,8610,00
CATERPILLAR 2,60/22USD97,31497,7003,3233,2173,8220,00
EBAY 2,60/22USD96,21696,5183,6123,5293,82311,63
BRISTOL-MYERS 2,00/22USD95,27995,7383,2393,1163,9188,06
ALTRIA 2,85/22USD97,49997,8263,5073,4203,87110,85
CELGENE 3,25/22USD97,73898,1153,8463,7453,85511,83
MERCK 2,40/22USD96,70097,0733,2433,1464,0076,73
JPMORGAN 3,25/22USD98,68099,0053,5873,5043,9628,40
GENERAL ELECTRIC 2,70/22USD96,25096,5893,6523,5644,0485,78
WALT DISNEY 2,35/22USD95,83196,2173,3713,2744,2221,63
CHEVRON 2,36/22USD96,18096,5893,2863,1844,2331,37
COCA-COLA 2,50/23USD96,63697,0293,2683,1764,4895,90
JOHNSON & JOHNSON 3,38/23USD100,672100,9633,2393,1815,0091,97
22.6.2018 14:58:52
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

TELECOM ITALIA 5,25/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: TELECOM ITALIA Objem: 1 250 000 000,00
Měna: EUR ISIN: XS0486101024
Kupon: 5,25 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 10.2.2022
Typ úroku: pevný Nominální hodnota v Kč: 50 000
Forma: Min. investice (v měně emise): 50 000,00
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