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 4,38/18AUD100,826100,8391,9831,9480,35656,34
WESTPAC BANKING 4,50/18AUD101,846101,9322,0691,9600,77819,97
TELSTRA 4,50/18AUD102,161102,2382,2342,1540,95913,70
NATIONAL AUSTRALIA BANK 4,75/19AUD104,558104,7002,3922,3211,87394,74
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,589105,1153,2313,1184,4813,78
THYSSENKRUPP 4,00/18EUR102,940103,0670,108-0,0540,7569,75
BASF 1,50/18EUR101,462101,552-0,212-0,3160,8522,22
FRESENIUS SE 4,25/19EUR105,881106,0600,023-0,1001,3624,60
DEUTSCHE BANK 1,38/20EUR104,361104,500-0,185-0,2332,7472,94
BASF 1,88/21EUR106,352106,539-0,107-0,1633,09315,05
DEUTSCHE BANK 2,38/23EUR108,073108,3810,7650,7064,8122062,67
TELEFONICA 5,38/18GBP100,859100,8860,8520,7180,19243,44
NOKIA 5,38/19USD103,577104,2402,8662,4141,4291,79
SOCIETE GENERALE 5,40/18GBP100,798100,8571,0010,6950,18444,09
PEUGEOT 7,38/18EUR102,044102,2590,057-0,6590,27953,14
LAFARGE 5,00/18EUR101,925102,057-0,018-0,3450,38430,82
PEUGEOT 6,50/19EUR107,268107,5740,171-0,0761,09355,21
CARREFOUR 1,75/19EUR102,777102,924-0,111-0,2071,4748,92
ALSTOM 4,50/20EUR110,491110,774-0,034-0,1482,1941547,26
LAFARGE 4,75/20EUR110,735111,0740,125-0,0102,20132,01
LVMH 1,75/20EUR105,164105,4100,011-0,0692,9200,53
ORANGE 3,88/21EUR112,025112,2310,042-0,0192,9381666,78
RENAULT 3,13/21EUR109,395109,6320,2430,1743,10922,60
SANOFI 4,00/21USD105,389105,9552,3132,1423,1466,44
PEUGEOT 5,75/21USD108,526109,1753,0542,8593,0878,47
CREDIT AGRICOLE 3,90/21EUR112,365112,7550,2430,1373,1971170,00
CARREFOUR 3,88/21EUR112,808113,0730,1160,0453,21522,61
VEOLIA ENVIRONNEMENT 5,13/22EUR121,571121,9320,2890,2174,08525,84
ENGIE 3,50/22EUR115,973116,3630,2180,1454,5993,55
BNP PARIBAS 2,88/22EUR112,658112,9150,2780,2294,6622,44
BNP PARIBAS 2,88/23EUR113,881114,1770,4600,4125,4654,65
MARKS & SPENCER 6,25/17USD100,041100,0462,4832,0470,01130,56
BARCLAYS 6,05/17USD100,083100,1021,7300,7810,01929,07
RBS 4,70/18USD101,053101,4582,9122,2370,58918,80
AVON 6,50/19USD99,170100,3147,1886,2271,21415,53
BRITISH TELECOM 1,13/19EUR101,889102,000-0,098-0,1691,5315,15
VODAFONE 5,45/19USD104,829105,0132,2342,1151,46125,28
RIO TINTO 2,00/20EUR104,915105,1080,002-0,0732,40410,79
HSBC 5,10/21USD108,009108,2622,5912,5163,1177,37
BARCLAYS 10,18/21USD122,599122,9063,3583,2763,00146,66
VODAFONE 5,38/22EUR122,189122,5920,4210,3424,10425,18
RBS 6,13/22USD109,922110,4073,9393,8384,34727,56
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,489111,8570,7400,6092,506924,18
TELECOM ITALIA 5,25/22EUR118,647119,0310,7380,6553,7902064,04
GAZPROM 8,15/18USD102,129102,4242,3521,5790,37210,41
GAZPROM 9,25/19USD108,428108,7623,0732,8431,3438,74
VTB BANK 6,55/20USD109,015109,5413,2433,0602,6628,01
ARCELORMITTAL 6,75/22USD112,868113,7773,4623,2473,74017,25
SCHLUMBERGER 2,40/22USD99,12599,5372,5992,5054,4187,73
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD103,492103,5431,9081,8400,71518,19
PETROBRAS 7,88/19USD106,271106,7662,9192,5461,24615,75
E.ON 5,75/20EUR114,426114,733-0,127-0,2402,30331,66
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,341109,5711,0860,9731,877205,48
LUKOIL 7,25/19USD108,312108,6792,8132,6281,8414,43
KPN 3,75/20EUR110,523110,7300,023-0,0452,7246,58
LUKOIL 6,66/22USD112,887113,3493,5493,4463,91331,43
DEUTSCHE POST 2,95/22EUR112,856113,2040,1380,0674,33112,12
STATOIL 2,90/20USD101,659101,9282,3142,2202,8431,53
STATOIL 3,15/22USD102,704103,0282,4612,3803,89110,85
EVRAZ 9,50/18USD-----0,79
MORGAN STANLEY 5,95/17USD100,343100,3781,9131,5170,08624,63
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD-----5,83
MICROSOFT 1,00/18USD99,74599,8031,5991,4620,4280,72
CITIGROUP 6,13/18USD101,938102,0351,9311,7260,4672,04
SLM 8,45/18USD103,009103,6022,8911,8350,53038,02
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD101,899102,0872,1581,8830,66616,11
FORD 6,50/18USD102,973103,1512,0551,7970,662104,72
CELGENE 2,30/18USD100,295100,3871,8821,7530,7066,52
BANK OF AMERICA 4,50/18AUD101,706101,7602,1822,1100,736113,70
GENERAL MOTORS 3,50/18USD101,205101,2482,0562,0050,8395,35
ALTRIA 9,70/18USD107,152107,2652,0781,9640,9304,58
BANK OF AMERICA 6,88/18USD104,575104,7632,0691,8790,9502,29
AT&T 2,38/18USD100,305100,4392,0651,9300,9940,00
CHESAPEAKE ENERGY 7,25/18USD103,187104,9784,1142,4181,00032,63
TIME WARNER 8,75/19USD107,209107,4732,6692,4581,15525,03
GOLDMAN SACHS 7,50/19USD106,253106,4112,2562,1301,16542,50
BOEING 6,00/19USD105,105105,2331,9991,9031,25812,00
MORGAN STANLEY 7,30/19USD107,060107,2232,3552,2461,4112,84
AMERICAN EXPRESS 8,13/19USD108,516108,7132,2442,1161,4251,58
DELL 5,88/19USD104,112104,9253,1352,6111,46926,44
LORILLARD 8,13/19USD107,748108,1793,0382,7701,46434,76
NEWMONT MINING 5,13/19USD104,585104,8562,5622,4151,7737,97
IBM 8,38/19USD111,817111,9792,0882,0081,8186,05
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,049105,4362,1882,0082,02716,96
TIME WARNER 5,00/20USD104,199104,7642,9922,7302,06216,11
SLM 8,00/20USD109,222109,8893,8183,5342,15313,78
US STEEL 7,38/20USD108,280109,1903,6543,2682,18111,47
AK STEEL 7,63/20USD-----1,91
ABBOTT LABORATORIES 4,13/20USD104,316104,6962,3382,1852,4040,00
GOLDMAN SACHS 6,00/20USD108,522108,8062,5272,4182,35127,00
WAL-MART 3,63/20USD104,013104,3192,0401,9222,48714,00
JPMORGAN 4,40/20USD105,126105,3772,3932,2982,50115,28
CITIGROUP 5,38/20USD107,604107,7952,4462,3762,51916,13
CHESAPEAKE ENERGY 6,63/20USD102,926104,8005,4474,7182,49218,77
SPRINT 7,00/20USD105,568106,7554,7864,3342,48319,83
AMGEN 3,45/20USD102,794103,1262,4272,3072,7225,37
CLIFFS NATURAL 4,80/20USD95,51096,8656,5536,0132,6707,47
JPMORGAN 4,25/20USD104,970105,2632,4532,3512,7364,96
COCA-COLA 3,15/20USD102,979103,2512,1092,0152,8551,05
HP 3,75/20USD103,084103,5182,6772,5292,82818,33
AIG 6,40/20USD111,338111,6042,5142,4292,76228,80
METLIFE 4,75/21USD107,232107,4542,3862,3172,97314,38
CISCO SYSTEMS 2,90/21USD101,950102,3342,2772,1563,1256,69
WELLS FARGO 4,60/21USD106,665106,9732,5092,4163,1267,16
BANK OF AMERICA 5,00/21USD107,874108,2962,6062,4833,2269,72
GOLDMAN SACHS 5,25/21USD108,851109,1792,6972,6083,34517,50
HP 4,38/21USD105,642106,0702,7992,6833,5238,75
INTEL 3,30/21USD103,703104,0542,2882,1943,6305,13
TRANSOCEAN 8,38/21USD108,723110,0435,9205,5693,42737,69
MCDONALDS`S 2,63/22USD100,480100,7572,5022,4313,9089,63
AT&T 3,00/22USD100,495100,8872,8742,7753,9618,50
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD101,756102,0962,4562,3764,2121,28
DEERE 2,60/22USD100,434100,7502,4982,4244,03012,21
3M 2,00/22USD98,52298,8052,3422,2764,3628,39
CATERPILLAR 2,60/22USD100,439100,8322,4982,4074,08010,91
EBAY 2,60/22USD99,31699,6382,7582,6834,3539,53
BRISTOL-MYERS 2,00/22USD98,25098,6002,3972,3174,4586,44
ALTRIA 2,85/22USD100,567100,9012,7202,6444,3978,55
CELGENE 3,25/22USD101,529101,9092,9002,8144,3769,21
MERCK 2,40/22USD99,710100,0732,4642,3834,5414,80
JPMORGAN 3,25/22USD102,289102,6112,7392,6694,4835,78
GENERAL ELECTRIC 2,70/22USD100,220100,7152,6512,5434,5783,60
WALT DISNEY 2,35/22USD99,04399,4982,5552,4574,70111,49
CHEVRON 2,36/22USD99,02399,4682,5642,4684,71211,25
COCA-COLA 2,50/23USD100,006100,3752,4982,4245,0183,89
JOHNSON & JOHNSON 3,38/23USD104,914105,3392,4912,4175,43316,13
22.11.2017 17:17:41
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)
SPP 77126.10.201727.10.20175
SD 45 %***8.11.201710.11.20174
SD 0,45 %8.11.201710.11.20174
SD 45 %***6.12.20178.12.20174
SD 00 %***6.12.20178.12.20174
SD 40 %***8.12.201717.3.20250