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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 4,50/18AUD100,263100,3002,4032,1290,13278,16
TELSTRA 4,50/18AUD100,614100,6502,5282,4180,32380,70
NATIONAL AUSTRALIA BANK 4,75/19AUD102,827102,9372,5912,5101,31261,16
XSTRATA 4,25/22USD99,851100,2594,2874,1823,9139,80
THYSSENKRUPP 4,00/18EUR100,411100,4570,240-0,1640,11035,62
BASF 1,50/18EUR100,334100,377-0,124-0,3300,20511,92
FRESENIUS SE 4,25/19EUR103,156103,255-0,005-0,1350,73110,98
DEUTSCHE BANK 1,38/20EUR103,431103,545-0,223-0,2752,10011,83
BASF 1,88/21EUR105,003105,200-0,083-0,1582,4988,42
DEUTSCHE BANK 2,38/23EUR103,322103,7261,6001,5094,2631223,29
NOKIA 5,38/19USD101,413101,9733,6142,9310,8129,41
PEUGEOT 6,50/19EUR103,162103,3630,214-0,1610,50432,23
CARREFOUR 1,75/19EUR101,539101,631-0,073-0,1790,8442,73
ALSTOM 4,50/20EUR107,694107,901-0,112-0,2281,625752,05
LAFARGE 4,75/20EUR107,781108,0140,110-0,0201,63615,23
LVMH 1,75/20EUR104,145104,329-0,033-0,1102,27311,84
ORANGE 3,88/21EUR109,545109,7290,044-0,0262,389982,02
RENAULT 3,13/21EUR107,629107,8290,2130,1412,54411,56
SANOFI 4,00/21USD102,313102,5343,0983,0132,55612,11
PEUGEOT 5,75/21USD104,677105,0753,9123,7612,51516,61
CREDIT AGRICOLE 3,90/21EUR109,568109,8860,3990,2902,648480,82
CARREFOUR 3,88/21EUR110,181110,4550,1860,0942,6658,92
VEOLIA ENVIRONNEMENT 5,13/22EUR118,381118,7310,3130,2313,5937,72
ENGIE 3,50/22EUR113,532113,9080,2930,2113,95226,18
BNP PARIBAS 2,88/22EUR110,245110,4570,4460,3994,01421,03
BNP PARIBAS 2,88/23EUR111,587111,8610,6010,5514,81723,24
AVON 6,50/19USD102,253102,253--0,68719,32
BRITISH TELECOM 1,13/19EUR101,088101,180-0,088-0,1900,8961,17
VODAFONE 5,45/19USD102,414102,414--0,9700,91
RIO TINTO 2,00/20EUR103,571103,7230,030-0,0511,7943,73
HSBC 5,10/21USD104,203104,5203,4623,3422,53814,59
BARCLAYS 10,18/21USD115,098115,7804,5604,3282,58710,18
VODAFONE 5,38/22EUR119,332119,7090,3550,2683,6186,18
RBS 6,13/22USD104,946105,5374,8644,7183,9245,61
INTESA SANPAOLO 5,15/20EUR106,888107,4381,6131,3451,94714,11
TELECOM ITALIA 5,25/22EUR113,286113,6871,4031,2963,2991136,30
GAZPROM 9,25/19USD104,073104,4723,7763,2620,74221,84
VTB BANK 6,55/20USD104,807105,4094,2703,9952,08717,29
ARCELORMITTAL 6,25/22USD106,190106,8524,3734,1803,21924,83
SCHLUMBERGER 2,40/22USD95,86396,4123,5083,3583,82311,13
DEUTSCHE TELEKOM 6,75/18USD100,367100,3992,5412,1920,08927,75
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP105,846106,0191,3721,2431,2312145,21
LUKOIL 7,25/19USD104,848105,2833,3933,0601,24714,70
E.ON 5,75/20EUR110,502110,660-0,070-0,1501,75111,34
KPN 3,75/20EUR108,139108,3290,012-0,0702,07730,82
LUKOIL 6,66/22USD108,271108,9394,3194,1403,4847,58
DEUTSCHE POST 2,95/22EUR110,726110,9940,2150,1513,7841,70
STATOIL 2,90/20USD99,67899,8753,0452,9552,2355,64
STATOIL 3,15/22USD99,771100,0933,2193,1223,30315,31
BEST BUY 5,00/18USD100,019100,0804,3722,7190,03623,19
FORD 6,50/18USD100,115100,1543,2152,1670,036150,76
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,196100,2132,5052,3360,099180,20
GENERAL MOTORS 3,50/18USD100,168100,1772,6512,6070,20610,31
ALTRIA 9,70/18USD102,115102,1632,7922,6420,31118,32
BANK OF AMERICA 6,88/18USD101,354101,4342,6412,3990,32512,03
AT&T 2,38/18USD99,88799,9642,6842,4680,3583,36
CHESAPEAKE ENERGY 7,25/18USD101,527101,5513,4353,3770,4086,65
TIME WARNER 8,75/19USD103,078103,1933,2693,0710,55237,43
GOLDMAN SACHS 7,50/19USD102,647102,7212,8212,6940,55731,88
BOEING 6,00/19USD102,064102,1592,8072,6630,64420,50
MORGAN STANLEY 7,30/19USD103,487103,6012,9542,8160,80213,18
AMERICAN EXPRESS 8,13/19USD104,354104,4782,8292,6840,82013,09
DELL 5,88/19USD101,845102,4263,7853,1410,8945,39
LORILLARD 8,13/19USD103,792104,7043,9302,9590,9115,64
NEWMONT MINING 5,13/19USD102,146102,4463,2863,0351,16615,23
IBM 8,38/19USD106,861107,0062,8962,7861,22917,91
EI DU PONT 4,63/20USD102,382102,5252,9802,8831,4580,39
TIME WARNER 5,00/20USD102,118102,4113,5703,3751,46523,19
SLM 8,00/20USD105,159105,9674,7724,2881,57825,11
US STEEL 7,38/20USD105,748106,4963,8503,4111,60321,92
ABBOTT LABORATORIES 4,13/20USD101,743101,9393,1503,0421,7995,84
GOLDMAN SACHS 6,00/20USD104,895105,1013,3293,2211,8255,50
WAL-MART 3,63/20USD101,495101,6562,8402,7561,9201,01
JPMORGAN 4,40/20USD102,167102,3653,2783,1771,90721,51
CITIGROUP 5,38/20USD104,214104,4813,2413,1101,93523,74
CHESAPEAKE ENERGY 6,63/20USD102,985103,8775,0884,6411,92328,16
SPRINT 7,00/20USD103,709104,2175,0914,8371,91629,75
AMGEN 3,45/20USD100,597100,8073,1663,0672,12010,25
CLIFFS NATURAL 4,80/20USD98,46699,1625,5465,2042,08714,27
JPMORGAN 4,25/20USD102,089102,3933,2743,1342,14110,98
COCA-COLA 3,15/20USD100,332100,6013,0002,8802,2495,51
HP 3,75/20USD100,724101,0043,4283,3052,2804,90
AIG 6,40/20USD106,850107,1523,4113,2852,2645,87
METLIFE 4,75/21USD103,515103,8753,3043,1592,39121,11
CISCO SYSTEMS 2,90/21USD99,695100,1133,0212,8542,52310,79
WELLS FARGO 4,60/21USD103,018103,2493,4203,3312,54213,67
BANK OF AMERICA 5,00/21USD104,249104,6253,4053,2682,64745,14
GOLDMAN SACHS 5,25/21USD104,828105,1123,5523,4552,77624,94
HP 4,38/21USD102,458102,8443,5443,4162,94514,95
INTEL 3,30/21USD100,778101,0953,0422,9383,0389,81
TRANSOCEAN 8,38/21USD106,379107,5696,2645,8893,0297,68
MCDONALDS`S 2,63/22USD97,91898,1803,2613,1803,3570,22
AT&T 3,00/22USD97,57497,8763,7313,6383,37112,75
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,17498,6193,3893,2623,6195,35
DEERE 2,60/22USD97,49697,8213,2913,2003,7112,89
3M 2,00/22USD96,15396,6183,0442,9153,8001,22
CATERPILLAR 2,60/22USD97,39497,7313,3113,2183,7611,59
EBAY 2,60/22USD96,42096,7843,5703,4703,8130,22
BRISTOL-MYERS 2,00/22USD95,28395,6103,2573,1673,8569,28
ALTRIA 2,85/22USD97,63198,0023,4813,3813,81012,59
CELGENE 3,25/22USD98,07898,3923,7633,6783,79413,81
MERCK 2,40/22USD96,91697,2343,1973,1143,9478,20
JPMORGAN 3,25/22USD99,00199,3663,5083,4133,90210,38
GENERAL ELECTRIC 2,70/22USD96,71796,9873,5433,4723,9887,42
WALT DISNEY 2,35/22USD95,83196,2293,3843,2834,1613,07
CHEVRON 2,36/22USD96,41396,7863,2393,1464,1722,81
COCA-COLA 2,50/23USD96,83597,2043,2303,1444,4297,43
JOHNSON & JOHNSON 3,38/23USD100,900101,4173,1913,0874,9494,03
16.7.2018 16:47:24
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)
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