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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 4,50/18AUD100,260100,2932,3802,1310,12978,41
TELSTRA 4,50/18AUD100,613100,6472,5162,4090,32181,90
NATIONAL AUSTRALIA BANK 4,75/19AUD102,812102,9182,5982,5201,30961,42
XSTRATA 4,25/22USD99,886100,3014,2784,1713,9109,92
THYSSENKRUPP 4,00/18EUR100,404100,4480,211-0,1850,10735,73
BASF 1,50/18EUR100,324100,372-0,097-0,3300,20311,96
FRESENIUS SE 4,25/19EUR103,145103,247-0,006-0,1400,72911,10
DEUTSCHE BANK 1,38/20EUR103,431103,546-0,225-0,2772,09811,87
BASF 1,88/21EUR104,997105,200-0,083-0,1602,4958,48
DEUTSCHE BANK 2,38/23EUR103,351103,7631,5931,5004,2611229,79
NOKIA 5,38/19USD101,642101,9693,3282,9280,8099,56
PEUGEOT 6,50/19EUR103,166103,3210,174-0,1160,50132,41
CARREFOUR 1,75/19EUR101,528101,624-0,065-0,1770,8412,78
ALSTOM 4,50/20EUR107,683107,892-0,113-0,2301,622758,22
LAFARGE 4,75/20EUR107,764107,9990,112-0,0191,63315,36
LVMH 1,75/20EUR104,136104,322-0,031-0,1092,27111,89
ORANGE 3,88/21EUR109,536109,7220,043-0,0272,386987,33
RENAULT 3,13/21EUR107,604107,8120,2190,1442,54111,64
SANOFI 4,00/21USD102,327102,5733,0922,9972,55312,22
PEUGEOT 5,75/21USD104,697105,0963,9033,7512,51316,77
CREDIT AGRICOLE 3,90/21EUR109,578109,8880,3920,2862,645486,16
CARREFOUR 3,88/21EUR110,171110,4530,1860,0912,6639,02
VEOLIA ENVIRONNEMENT 5,13/22EUR118,386118,7270,3090,2293,5907,86
ENGIE 3,50/22EUR113,532113,9110,2910,2083,94926,27
BNP PARIBAS 2,88/22EUR110,249110,4630,4440,3964,01121,11
BNP PARIBAS 2,88/23EUR111,587111,8700,6000,5484,81423,32
AVON 6,50/19USD102,253102,253--0,68719,32
BRITISH TELECOM 1,13/19EUR101,080101,174-0,083-0,1870,8931,20
VODAFONE 5,45/19USD102,414102,414--0,9700,91
RIO TINTO 2,00/20EUR103,564103,7290,031-0,0571,7923,78
HSBC 5,10/21USD104,227104,5463,4513,3302,53614,73
BARCLAYS 10,18/21USD115,115115,6194,5494,3782,58410,46
VODAFONE 5,38/22EUR119,337119,7260,3510,2613,6156,33
RBS 6,13/22USD104,983105,6834,8544,6813,9225,78
INTESA SANPAOLO 5,15/20EUR106,758107,3181,6721,3991,94421,16
TELECOM ITALIA 5,25/22EUR113,276113,6561,4031,3023,2971143,49
GAZPROM 9,25/19USD104,065104,4743,7683,2390,74022,10
VTB BANK 6,55/20USD104,821105,4304,2613,9822,08517,47
ARCELORMITTAL 6,25/22USD106,258106,8464,3524,1803,21725,00
SCHLUMBERGER 2,40/22USD95,90296,4503,4983,3483,82011,20
DEUTSCHE TELEKOM 6,75/18USD100,348100,3712,6262,3670,08627,94
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP105,863106,0451,3501,2141,2282153,42
LUKOIL 7,25/19USD104,861105,2763,3753,0571,24414,90
E.ON 5,75/20EUR110,489110,666-0,071-0,1621,74811,50
KPN 3,75/20EUR108,134108,3230,010-0,0722,07430,92
LUKOIL 6,66/22USD108,309108,9874,3084,1263,4817,77
DEUTSCHE POST 2,95/22EUR110,732111,0140,2120,1443,7811,78
STATOIL 2,90/20USD99,68899,9093,0402,9402,2325,72
STATOIL 3,15/22USD99,748100,1663,2263,1003,30115,40
BEST BUY 5,00/18USD100,017100,1354,3870,9270,03323,33
FORD 6,50/18USD100,112100,1493,0441,9670,033151,67
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,191100,2082,4952,3200,096181,50
GENERAL MOTORS 3,50/18USD100,170100,1812,6302,5760,20310,40
ALTRIA 9,70/18USD102,118102,1632,7232,5810,30818,59
BANK OF AMERICA 6,88/18USD101,355101,4352,6032,3590,32212,22
AT&T 2,38/18USD99,88899,9752,6842,4380,3563,43
CHESAPEAKE ENERGY 7,25/18USD101,527101,5513,4093,3510,4066,85
TIME WARNER 8,75/19USD103,078103,1933,2433,0440,54937,67
GOLDMAN SACHS 7,50/19USD102,649102,7232,7962,6680,55532,08
BOEING 6,00/19USD102,065102,1602,7922,6480,64120,67
MORGAN STANLEY 7,30/19USD103,492103,5992,9342,8040,79913,38
AMERICAN EXPRESS 8,13/19USD104,375104,4852,7872,6580,81713,32
DELL 5,88/19USD101,725102,5203,9133,0290,8915,55
LORILLARD 8,13/19USD103,824104,7363,8832,9100,9095,87
NEWMONT MINING 5,13/19USD102,115102,3873,3083,0801,16315,38
IBM 8,38/19USD106,850107,0232,8932,7621,22618,15
EI DU PONT 4,63/20USD102,389102,5312,9732,8761,4560,51
TIME WARNER 5,00/20USD102,000102,2983,6463,4481,46223,33
SLM 8,00/20USD104,925105,9584,9094,2871,57525,33
US STEEL 7,38/20USD105,748106,5883,8453,3511,60022,13
ABBOTT LABORATORIES 4,13/20USD101,757101,9563,1413,0311,7965,96
GOLDMAN SACHS 6,00/20USD104,910105,1283,3183,2031,8225,67
WAL-MART 3,63/20USD101,547101,6752,8122,7451,9171,11
JPMORGAN 4,40/20USD102,184102,3793,2673,1681,90521,63
CITIGROUP 5,38/20USD104,243104,5313,2243,0821,93223,89
CHESAPEAKE ENERGY 6,63/20USD102,973103,9345,0924,6101,92128,34
SPRINT 7,00/20USD103,736104,3745,0754,7561,91329,94
AMGEN 3,45/20USD100,616100,8303,1563,0562,11710,35
CLIFFS NATURAL 4,80/20USD98,40699,5885,5764,9972,08514,40
JPMORGAN 4,25/20USD102,088102,4103,2733,1252,13811,10
COCA-COLA 3,15/20USD100,342100,6352,9952,8642,2465,60
HP 3,75/20USD100,682101,0023,4463,3052,2775,00
AIG 6,40/20USD106,872107,1733,3993,2732,2616,04
METLIFE 4,75/21USD103,525103,8463,2983,1692,38821,24
CISCO SYSTEMS 2,90/21USD99,724100,1583,0092,8362,52010,88
WELLS FARGO 4,60/21USD103,045103,2683,4083,3232,54013,80
BANK OF AMERICA 5,00/21USD104,294104,6263,3873,2662,64445,83
GOLDMAN SACHS 5,25/21USD104,842105,1133,5463,4532,77325,08
HP 4,38/21USD102,497102,9403,5303,3842,94215,07
INTEL 3,30/21USD100,803101,1983,0342,9043,0359,90
TRANSOCEAN 8,38/21USD106,540107,4576,2125,9223,0267,91
MCDONALDS`S 2,63/22USD97,92498,2183,2593,1683,3540,29
AT&T 3,00/22USD97,62697,9963,7153,6023,36812,83
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,22498,6593,3753,2513,6165,43
DEERE 2,60/22USD97,53297,8853,2813,1823,7082,96
3M 2,00/22USD96,28596,5743,0082,9283,7971,28
CATERPILLAR 2,60/22USD97,43597,7893,3003,2023,7581,66
EBAY 2,60/22USD96,50196,8723,5483,4463,8100,29
BRISTOL-MYERS 2,00/22USD95,34495,7673,2413,1253,8549,33
ALTRIA 2,85/22USD97,68098,0773,4683,3613,80712,67
CELGENE 3,25/22USD98,11898,4443,7523,6643,79213,90
MERCK 2,40/22USD96,96297,2723,1863,1043,9448,27
JPMORGAN 3,25/22USD99,03199,3983,5003,4053,89910,47
GENERAL ELECTRIC 2,70/22USD96,76597,0703,5313,4513,9857,50
WALT DISNEY 2,35/22USD95,87496,2743,3743,2724,1583,13
CHEVRON 2,36/22USD96,43096,8483,2363,1314,1692,88
COCA-COLA 2,50/23USD96,88697,2173,2193,1414,4267,50
JOHNSON & JOHNSON 3,38/23USD100,972101,6683,1763,0364,9474,13
17.7.2018 8:37:50
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

KPN 3,75/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: KPN Objem: 1 000 000 000,00
Měna: EUR ISIN: XS0543354236
Kupon: 3,75 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 21.9.2020
Typ úroku: pevný Nominální hodnota v Kč: 1 000
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 %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
SD 1,00 %11.7.201813.7.20184
SD , VAR %11.7.201813.7.20184
SD , VAR %25.7.201827.7.20184
SD 2,75 %25.7.201827.7.20184