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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 4,50/18AUD100,750100,7932,3572,2420,36457,21
TELSTRA 4,50/18AUD101,103101,1542,4752,3820,542201,40
NATIONAL AUSTRALIA BANK 4,75/19AUD103,236103,3572,6342,5581,54539,04
XSTRATA 4,25/22USD100,988101,3384,0083,9234,06321,13
THYSSENKRUPP 4,00/18EUR101,350101,4240,056-0,1520,34226,30
BASF 1,50/18EUR100,751100,811-0,210-0,3440,4388,42
FRESENIUS SE 4,25/19EUR104,124104,2490,020-0,1050,9651,06
DEUTSCHE BANK 1,38/20EUR103,649103,770-0,159-0,2082,3338,63
BASF 1,88/21EUR105,210105,3670,003-0,0512,7304,06
DEUTSCHE BANK 2,38/23EUR104,673104,9791,3451,2804,498670,21
NOKIA 5,38/19USD102,148102,6603,2912,8051,02023,74
PEUGEOT 6,50/19EUR104,691104,9270,127-0,1740,73717,10
LVMH 1,75/20EUR104,278104,4660,0740,0032,5067,77
CARREFOUR 1,75/19EUR101,952102,041-0,062-0,1431,06016,16
ALSTOM 4,50/20EUR108,631108,887-0,043-0,1691,857228,08
LAFARGE 4,75/20EUR108,744109,0360,1660,0231,8694,16
ORANGE 3,88/21EUR110,168110,3490,1350,0732,622530,82
RENAULT 3,13/21EUR108,024108,2690,3060,2242,7774,28
SANOFI 4,00/21USD102,386102,7453,1413,0142,7892,78
PEUGEOT 5,75/21USD105,266105,8473,8403,6372,7493,19
CREDIT AGRICOLE 3,90/21EUR110,577110,9080,3340,2312,88126,71
CARREFOUR 3,88/21EUR110,509110,7470,3510,2762,80038,64
VEOLIA ENVIRONNEMENT 5,13/22EUR119,073119,4940,4040,3123,67047,04
ENGIE 3,50/22EUR113,828114,2170,3840,3034,18418,03
BNP PARIBAS 2,88/22EUR110,478110,6920,5140,4694,24714,34
BNP PARIBAS 2,88/23EUR111,706111,9580,6700,6265,04916,54
RBS 4,70/18USD100,124100,2663,9903,2560,19214,49
AVON 6,50/19USD101,395102,3074,8013,7190,8379,57
BRITISH TELECOM 1,13/19EUR101,375101,469-0,092-0,1741,1189,80
VODAFONE 5,45/19USD102,796102,9412,9092,7801,08920,29
RIO TINTO 2,00/20EUR104,126104,283-0,016-0,0901,99019,07
HSBC 5,10/21USD104,798105,0343,3753,2932,7722,69
BARCLAYS 10,18/21USD116,682117,3324,4174,2142,70837,33
VODAFONE 5,38/22EUR119,635119,9890,5400,4633,68947,42
RBS 6,13/22USD105,892106,3604,6964,5864,04621,95
INTESA SANPAOLO 5,15/20EUR109,547109,9580,8060,6322,0921989,45
TELECOM ITALIA 5,25/22EUR116,381116,6950,8500,7743,535525,00
GAZPROM 9,25/19USD104,605105,1224,4773,9610,9760,26
VTB BANK 6,55/20USD104,145104,8234,7514,4662,3202,00
ARCELORMITTAL 6,50/22USD108,590109,2604,0573,8773,44310,65
SCHLUMBERGER 2,40/22USD96,08896,7323,3913,2254,0575,53
DEUTSCHE TELEKOM 6,75/18USD101,296101,5322,6621,9420,32212,00
PETROBRAS 7,88/19USD105,000105,000--0,99935,22
E.ON 6,00/19GBP106,877107,0761,3831,2581,4641446,58
LUKOIL 7,25/19USD103,899104,4754,5824,1991,43134,03
E.ON 5,75/20EUR111,781112,006-0,034-0,1361,88955,45
KPN 3,75/20EUR108,715108,9100,1270,0512,31022,09
LUKOIL 6,66/22USD106,147106,9034,9854,7883,60325,33
DEUTSCHE POST 2,95/22EUR110,819111,1020,3360,2723,91624,33
STATOIL 2,90/20USD99,727100,0263,0122,8892,43413,37
STATOIL 3,15/22USD99,761100,0813,2173,1263,5377,96
EVRAZ 9,50/18USD-----0,79
MICROSOFT 1,00/18USD99,97999,9902,0701,5070,0194,81
CITIGROUP 6,13/18USD100,191100,2072,7702,5040,05827,05
SLM 8,45/18USD100,849100,8592,3652,2970,14130,28
BEST BUY 5,00/18USD100,599100,6402,7292,5790,26911,53
FORD 6,50/18USD101,004101,0572,7062,5130,26974,93
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,675100,7102,4662,3610,33274,60
GENERAL MOTORS 3,50/18USD100,523100,6022,2912,1110,4392,14
ALTRIA 9,70/18USD103,749103,8412,7122,5470,52244,19
BANK OF AMERICA 6,88/18USD102,282102,3882,7252,5370,54230,36
AT&T 2,38/18USD99,83099,9232,6642,5050,5869,70
CHESAPEAKE ENERGY 7,25/18USD101,060102,4375,5303,3690,62425,98
TIME WARNER 8,75/19USD104,392104,4893,1743,0560,78517,01
GOLDMAN SACHS 7,50/19USD103,785103,9322,7262,5470,79128,75
BOEING 6,00/19USD102,824103,0482,7682,5180,8776,50
MORGAN STANLEY 7,30/19USD104,589104,7652,8422,6771,00232,65
AMERICAN EXPRESS 8,13/19USD105,386105,6592,9802,7301,01734,76
DELL 5,88/19USD102,132103,3763,9422,8451,10021,05
LORILLARD 8,13/19USD104,968105,2563,7173,4711,10827,31
NEWMONT MINING 5,13/19USD102,531102,7983,3043,1161,3993,27
IBM 8,38/19USD108,248108,4382,7922,6711,40940,25
EI DU PONT 4,63/20USD102,726102,9582,9892,8531,65912,72
TIME WARNER 5,00/20USD102,690102,9343,4173,2771,69911,53
SLM 8,00/20USD106,280107,2384,5434,0401,8116,44
US STEEL 7,38/20USD106,195107,0604,0153,5671,8364,71
ABBOTT LABORATORIES 4,13/20USD102,112102,4823,0742,8921,99416,84
GOLDMAN SACHS 6,00/20USD105,901106,0713,1283,0482,00621,50
WAL-MART 3,63/20USD101,916102,1312,7232,6232,11910,67
JPMORGAN 4,40/20USD102,779102,9833,1073,0142,14111,24
CITIGROUP 5,38/20USD104,816105,0623,1773,0682,16811,20
CHESAPEAKE ENERGY 6,63/20USD101,927103,9155,7174,8092,15612,70
SPRINT 7,00/20USD104,894106,1494,7334,1742,15013,42
AMGEN 3,45/20USD100,808101,0963,1022,9802,3532,20
CLIFFS NATURAL 4,80/20USD98,50499,1055,4635,1942,3213,07
JPMORGAN 4,25/20USD102,587102,8493,1553,0462,3751,06
COCA-COLA 3,15/20USD100,913101,2172,7772,6542,44513,91
HP 3,75/20USD100,800101,2873,4253,2292,46914,90
AIG 6,40/20USD107,614107,9393,3623,2382,42922,93
METLIFE 4,75/21USD103,938104,1763,2603,1722,62410,03
CISCO SYSTEMS 2,90/21USD99,873100,2592,9462,8042,7564,03
WELLS FARGO 4,60/21USD103,568103,7963,3143,2342,7762,94
BANK OF AMERICA 5,00/21USD104,798105,2603,3333,1782,815111,81
GOLDMAN SACHS 5,25/21USD105,603105,9163,4163,3183,01012,69
HP 4,38/21USD102,739103,1793,5103,3743,1794,74
INTEL 3,30/21USD100,870101,1443,0312,9473,2712,11
TRANSOCEAN 8,38/21USD107,127108,4316,1565,7713,14630,01
MCDONALDS`S 2,63/22USD98,02698,3123,1913,1083,5467,22
AT&T 3,00/22USD98,35498,7893,4643,3403,6065,75
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,37398,7433,3083,2083,79813,02
DEERE 2,60/22USD97,41297,7093,2763,1973,8949,82
3M 2,00/22USD95,78096,2363,0852,9653,9936,56
CATERPILLAR 2,60/22USD97,29897,7213,2983,1873,9448,52
EBAY 2,60/22USD96,30796,6853,5483,4493,9957,15
BRISTOL-MYERS 2,00/22USD95,48395,7463,1383,0704,0904,61
ALTRIA 2,85/22USD97,43797,7963,4983,4064,0435,94
CELGENE 3,25/22USD98,36298,7773,6643,5584,0286,23
MERCK 2,40/22USD96,94997,2973,1493,0624,1802,60
JPMORGAN 3,25/22USD99,05899,3873,4823,4004,1352,80
GENERAL ELECTRIC 2,70/22USD96,27196,6423,6133,5204,2211,13
WALT DISNEY 2,35/22USD96,26896,6163,2293,1454,3439,33
CHEVRON 2,36/22USD96,46196,7893,1853,1074,3549,09
COCA-COLA 2,50/23USD96,88697,3033,1873,0934,6621,60
JOHNSON & JOHNSON 3,38/23USD101,087101,6253,1623,0575,10013,03
20.4.2018 11:40:09
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

VTB BANK 6,55/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: VTB BANK Objem: 1 000 000 000,00
Měna: USD ISIN: XS0548633659
Kupon: 6,551 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 13.10.2020
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)
SPP 7885.4.20186.4.20185
SD 4,70 %11.4.201813.4.20184
SD 1,00 %11.4.201813.4.20184
SD 0,25 %11.4.201813.4.20184
SD 0,95 %11.4.201813.4.20185
SPP 78912.4.201813.4.20185
SPP 79019.4.201820.4.20185
SD 0,75 %25.4.201827.4.20184
SD 2,75 %25.4.201827.4.20184
SD 2,00 %25.4.201827.4.20184
SPP 79126.4.201827.4.20185