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 4,50/18AUD100,270100,2942,4072,2280,134165,10
NATIONAL AUSTRALIA BANK 4,75/19AUD102,571102,6452,4812,4171,12379,12
XSTRATA 4,25/22USD100,231100,7434,1874,0503,72817,71
BASF 1,50/18EUR100,016100,0360,519-0,6800,01614,75
FRESENIUS SE 4,25/19EUR102,354102,4490,013-0,1540,54518,89
DEUTSCHE BANK 1,38/20EUR103,105103,212-0,212-0,2651,9370,68
BASF 1,88/21EUR104,560104,758-0,054-0,1352,30811,97
DEUTSCHE BANK 2,38/23EUR103,211103,5151,5951,5234,0741672,26
NOKIA 5,38/19USD101,329101,8273,2492,4700,62619,41
PEUGEOT 6,50/19EUR101,979102,1280,206-0,2380,31544,52
CARREFOUR 1,75/19EUR101,196101,281-0,075-0,2030,6556,04
ALSTOM 4,50/20EUR106,808106,958-0,104-0,1991,4351177,40
LAFARGE 4,75/20EUR106,985107,1730,060-0,0591,44724,21
LVMH 1,75/20EUR103,641103,8100,043-0,0342,08415,15
ORANGE 3,88/21EUR108,709108,9020,0890,0112,2001348,29
RENAULT 3,13/21EUR106,960107,1930,2610,1702,35517,47
SANOFI 4,00/21USD101,847102,1333,2283,1102,37019,56
PEUGEOT 5,75/21USD104,094104,4454,0283,8842,32927,31
CREDIT AGRICOLE 3,90/21EUR108,836109,1440,4270,3142,459849,45
CARREFOUR 3,88/21EUR109,435109,6940,2050,1112,47616,24
VEOLIA ENVIRONNEMENT 5,13/22EUR117,296117,6210,3590,2793,40317,41
ENGIE 3,50/22EUR112,855113,1980,3110,2323,76332,79
BNP PARIBAS 2,88/22EUR109,624109,8370,4870,4373,82526,47
BNP PARIBAS 2,88/23EUR110,813111,0800,6700,6194,62728,67
AVON 6,50/19USD-----19,32
BRITISH TELECOM 1,13/19EUR100,870100,964-0,105-0,2360,7073,30
VODAFONE 5,45/19USD-----0,91
RIO TINTO 2,00/20EUR103,175103,3030,045-0,0321,6057,51
HSBC 5,10/21USD103,646103,9183,5783,4672,35224,08
BARCLAYS 10,18/21USD113,999114,4254,6264,4712,40029,13
VODAFONE 5,38/22EUR118,145118,5000,4170,3303,42816,35
RBS 6,13/22USD104,723105,1814,8714,7543,73817,01
INTESA SANPAOLO 5,15/20EUR106,272106,6771,5951,3771,758500,89
TELECOM ITALIA 5,25/22EUR112,710113,0611,3711,2733,1111632,53
GAZPROM 9,25/19USD102,513102,9504,7764,0230,55639,06
VTB BANK 6,55/20USD101,476102,1115,7755,4471,89829,48
ARCELORMITTAL 6,25/22USD107,122107,6263,9983,8463,1275,21
SCHLUMBERGER 2,40/22USD95,74796,1373,5923,4803,6843,60
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP104,986105,1161,3811,2671,0422712,33
LUKOIL 7,25/19USD103,496103,9163,9963,6171,06128,19
E.ON 5,75/20EUR109,347109,502-0,039-0,1281,56222,21
KPN 3,75/20EUR107,335107,5050,059-0,0221,9540,41
LUKOIL 6,66/22USD106,011106,6174,8594,6853,29319,97
DEUTSCHE POST 2,95/22EUR110,016110,2780,2650,1993,5947,27
STATOIL 2,90/20USD99,45299,6343,1683,0792,04911,04
STATOIL 3,15/22USD99,34099,5863,3603,2813,1695,42
GENERAL MOTORS 3,50/18USD100,017100,0202,5822,4300,01916,82
ALTRIA 9,70/18USD100,806100,8923,1142,4530,12536,38
BANK OF AMERICA 6,88/18USD100,629100,6682,2752,0020,13924,83
AT&T 2,38/18USD99,94999,9982,6522,3680,1727,78
CHESAPEAKE ENERGY 7,25/18USD99,991101,4687,1470,6220,22220,14
TIME WARNER 8,75/19USD102,124102,1663,1513,0440,3869,97
GOLDMAN SACHS 7,50/19USD101,857101,9112,6532,5170,3898,33
BOEING 6,00/19USD101,463101,5692,8552,6320,4721,67
MORGAN STANLEY 7,30/19USD102,734102,8452,9042,7310,61626,77
AMERICAN EXPRESS 8,13/19USD103,396103,5252,8282,6340,63428,21
DELL 5,88/19USD101,341102,1483,9632,8420,70816,32
LORILLARD 8,13/19USD103,242104,1543,6582,4510,72520,76
NEWMONT MINING 5,13/19USD101,642102,1953,4672,9170,98024,77
IBM 8,38/19USD105,875105,9822,9052,8101,04333,50
EI DU PONT 4,63/20USD101,950102,1303,0862,9471,2728,99
TIME WARNER 5,00/20USD101,558101,7033,8013,6921,3147,50
SLM 8,00/20USD105,543106,3474,1503,6151,4450,00
US STEEL 7,38/20USD104,568105,3634,2333,7051,41635,65
ABBOTT LABORATORIES 4,13/20USD101,526101,7053,1783,0691,61313,52
GOLDMAN SACHS 6,00/20USD104,295104,5793,4073,2411,63916,67
WAL-MART 3,63/20USD101,193101,5532,9332,7271,7347,75
JPMORGAN 4,40/20USD102,036102,2133,2403,1411,7627,70
CITIGROUP 5,38/20USD103,637103,8913,3523,2151,7976,87
CHESAPEAKE ENERGY 6,63/20USD103,937104,7994,4263,9601,7977,36
SPRINT 7,00/20USD104,440105,1674,5184,1251,7927,78
AMGEN 3,45/20USD100,382100,5713,2533,1551,93416,68
CLIFFS NATURAL 4,80/20USD103,023103,0533,2393,2241,93623,20
JPMORGAN 4,25/20USD101,891102,1143,2903,1791,95518,89
COCA-COLA 3,15/20USD100,223100,5263,0402,8942,06311,38
HP 3,75/20USD100,786100,9783,3723,2802,09411,88
AIG 6,40/20USD106,276106,4553,4393,3582,07817,78
METLIFE 4,75/21USD102,990103,3463,4243,2692,2586,20
CISCO SYSTEMS 2,90/21USD99,584100,0073,0782,8972,3711,69
WELLS FARGO 4,60/21USD102,695102,9353,4723,3742,35622,23
BANK OF AMERICA 5,00/21USD103,870104,2653,4483,2942,46191,67
GOLDMAN SACHS 5,25/21USD104,454104,6633,5843,5082,6598,46
HP 4,38/21USD102,403102,8023,5163,3762,8191,22
INTEL 3,30/21USD100,423100,7663,1523,0322,85115,95
TRANSOCEAN 8,38/21USD106,974108,1845,9595,5612,84523,26
MCDONALDS`S 2,63/22USD97,26997,5263,5063,4223,1705,10
AT&T 3,00/22USD97,75498,0673,7113,6103,2353,33
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD97,96198,2603,4773,3883,43210,70
DEERE 2,60/22USD97,38597,6733,3563,2723,5257,73
3M 2,00/22USD95,66096,0843,2373,1133,6134,94
CATERPILLAR 2,60/22USD97,19697,4733,4013,3213,5756,43
EBAY 2,60/22USD96,30296,6463,6493,5493,6265,06
BRISTOL-MYERS 2,00/22USD95,31595,5653,3053,2343,7103,00
ALTRIA 2,85/22USD97,43997,8273,5633,4543,6783,64
CELGENE 3,25/22USD98,53298,9043,6583,5543,6703,61
MERCK 2,40/22USD96,72397,0173,2873,2063,8070,67
JPMORGAN 3,25/22USD98,80499,0683,5743,5023,7760,18
GENERAL ELECTRIC 2,70/22USD96,58696,9323,6163,5213,80112,45
WALT DISNEY 2,35/22USD95,71696,0913,4583,3593,9747,44
CHEVRON 2,36/22USD96,09296,4303,3613,2723,9857,20
COCA-COLA 2,50/23USD96,47196,8523,3483,2554,24212,08
JOHNSON & JOHNSON 3,38/23USD100,881101,3403,1893,0934,76310,31
21.9.2018 13:51:07
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

INTESA SANPAOLO 5,15/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: INTESA SANPAOLO Objem: 1 250 000 000,00
Měna: EUR ISIN: XS0526326334
Kupon: 5,15 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 16.7.2020
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 , VAR %22.8.201824.8.20184
SD 2,75 %22.8.201824.8.20184
SD 4,70 %5.9.20187.9.20183
SD 2,75 %5.9.20187.9.20185
SD 4,20 %5.9.20187.9.20182
SPP 80013.9.201814.9.20185
SD 0,75 %19.9.201821.9.20183
SD 2,40 %19.9.201821.9.20185
SPP 80120.9.201821.9.20185
SD 2,75 %10.10.201812.10.20185
SD 2,00 %10.10.201812.10.20183
SD 0,75 %24.10.201826.10.20183
SD 2,40 %24.10.201826.10.20185