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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 
TELSTRA 4,00/17AUD100,411100,4552,1511,9580,230108,70
NATIONAL AUSTRALIA BANK 4,38/18AUD101,359101,4012,0872,0190,61134,04
WESTPAC BANKING 4,50/18AUD102,303102,4082,2182,1170,99187,04
TELSTRA 4,50/18AUD102,529102,6732,3872,2691,191124,70
NATIONAL AUSTRALIA BANK 4,75/19AUD104,644104,7832,6002,5382,12870,53
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,066100,1522,2891,7840,1698,93
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,991105,4333,1943,1044,64914,05
GRAMEXO VAR/21CZK86,30086,3003,9593,6664,0560,00
THYSSENKRUPP 4,00/18EUR103,810104,0450,223-0,0010,97439,56
BASF 1,50/18EUR101,824101,942-0,145-0,2501,09213,40
FRESENIUS SE 4,25/19EUR106,927107,2050,036-0,1251,58615,11
DEUTSCHE BANK 1,38/20EUR104,549104,700-0,117-0,1652,96313,18
BASF 1,88/21EUR106,566106,795-0,026-0,0893,34810,27
DEUTSCHE BANK 2,38/23EUR109,232109,5900,6260,5625,0681457,53
TELEFONICA 5,38/18GBP101,992102,0450,8710,7580,44729,75
NOKIA 5,38/19USD104,954105,7012,4231,9941,65014,78
SOCIETE GENERALE 5,40/18GBP101,944102,0290,9190,7340,43830,33
PEUGEOT 7,38/18EUR103,851104,1040,155-0,2850,53434,35
LAFARGE 5,00/18EUR103,186103,3280,009-0,2030,63818,08
PEUGEOT 6,50/19EUR108,809109,2110,215-0,0491,34838,64
CARREFOUR 1,75/19EUR103,214103,358-0,089-0,1691,7284,46
ALSTOM 4,50/20EUR111,361111,6670,069-0,0412,448973,97
LAFARGE 4,75/20EUR111,828112,2270,1540,0112,45619,91
LVMH 1,75/20EUR105,718106,000-0,022-0,1063,12713,57
ORANGE 3,88/21EUR112,781113,0040,1010,0413,1931173,12
RENAULT 3,13/21EUR109,947110,2640,2900,2053,36414,64
SANOFI 4,00/21USD106,521106,9692,1081,9833,34416,11
PEUGEOT 5,75/21USD109,204109,8123,0382,8693,26222,36
CREDIT AGRICOLE 3,90/21EUR112,869113,3290,3500,2333,451673,15
CARREFOUR 3,88/21EUR113,858114,1460,0920,0203,47012,74
VEOLIA ENVIRONNEMENT 5,13/22EUR122,559123,0130,3310,2464,34012,78
ENGIE 3,50/22EUR116,432116,8750,2830,2054,71629,63
BNP PARIBAS 2,88/22EUR113,126113,4180,3110,2594,79923,87
BNP PARIBAS 2,88/23EUR114,282114,6250,4900,4375,58226,07
STANDARD CHARTERED 6,40/17USD100,418100,4421,7861,5310,09226,13
MARKS & SPENCER 6,25/17USD101,103101,1482,1031,9390,26914,41
BARCLAYS 6,05/17USD101,138101,1991,9461,7330,28113,28
RBS 4,70/18USD101,495102,1222,9202,1880,8476,66
AVON 6,50/19USD102,660103,7604,6653,9261,42931,24
BRITISH TELECOM 1,13/19EUR102,114102,256-0,050-0,1281,7862,28
VODAFONE 5,45/19USD106,116106,3391,9631,8411,71911,20
RIO TINTO 2,00/20EUR105,388105,6060,015-0,0622,6585,70
HSBC 5,10/21USD109,393109,7052,3722,2863,30219,69
BARCLAYS 10,18/21USD125,093125,7203,1272,9743,26520,08
VODAFONE 5,38/22EUR123,219123,7210,4590,3664,35811,49
RBS 6,13/22USD109,853110,4654,0423,9214,60311,74
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR112,026112,4160,9220,7952,760268,08
TELECOM ITALIA 5,25/22EUR119,791120,1910,7310,6504,0451395,21
SEVERSTAL 6,70/17USD100,793101,0262,0350,7190,17221,96
UNICREDIT 6,00/17USD100,668100,9002,2971,0610,18319,00
GAZPROM 8,15/18USD103,470103,7352,5792,1690,61429,87
GAZPROM 9,25/19USD110,023110,3953,0332,8171,54630,83
VTB BANK 6,55/20USD108,940109,4313,5163,3582,84123,66
ARCELORMITTAL 6,75/22USD111,874112,4383,8523,7243,87733,56
SCHLUMBERGER 2,40/22USD99,661100,1272,4732,3724,6771,53
ENEL 6,25/17USD100,211100,2942,5571,1740,05827,60
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,803104,9461,8271,6850,9730,75
PETROBRAS 7,88/19USD107,162107,8043,1282,7241,45334,78
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP110,910111,1410,9340,8352,0322441,10
LUKOIL 7,25/19USD109,520110,0282,7582,5322,04121,75
E.ON 5,75/20EUR115,502115,8380,016-0,0962,55717,01
KPN 3,75/20EUR111,064111,2750,1460,0822,88334,52
LUKOIL 6,66/22USD112,360112,9123,8063,6884,17014,05
DEUTSCHE POST 2,95/22EUR113,076113,4210,2320,1664,5854,61
STATOIL 2,90/20USD102,557102,8972,0711,9633,0628,54
STATOIL 3,15/22USD103,443103,8702,3242,2244,1512,71
EVRAZ 9,50/18USD104,450105,2642,7351,5590,64831,40
TRANSOCEAN 4,50/17USD99,831100,5545,6120,5770,14216,13
MORGAN STANLEY 5,95/17USD101,459101,5161,6741,5120,3449,26
STAPLES 3,75/18USD100,227100,3333,1392,8610,3033,65
US STEEL 7,00/18USD101,496102,3213,5021,6330,4354,47
MICROSOFT 1,00/18USD99,72199,8121,4091,2760,6843,14
CITIGROUP 6,13/18USD103,092103,3161,8081,5050,71016,84
SLM 8,45/18USD104,620105,3842,6281,7100,78916,20
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,804102,9881,9611,7660,9243,19
FORD 6,50/18USD104,212104,4171,9361,7210,92120,76
CELGENE 2,30/18USD100,556100,6831,7221,5910,9690,57
BANK OF AMERICA 4,50/18AUD102,150102,2392,3132,2240,9890,00
GENERAL MOTORS 3,50/18USD101,612101,7142,0171,9241,08013,81
ALTRIA 9,70/18USD109,372109,6311,8351,6321,14728,02
BANK OF AMERICA 6,88/18USD105,977106,2191,9121,7201,17818,91
AT&T 2,38/18USD100,615100,7801,8771,7451,2415,74
CHESAPEAKE ENERGY 7,25/18USD104,123104,9473,9783,3481,25813,90
TIME WARNER 8,75/19USD109,407109,5832,2192,1041,4132,43
GOLDMAN SACHS 7,50/19USD108,052108,2341,9361,8171,4243,75
BOEING 6,00/19USD106,552106,7691,7201,5841,47726,50
MORGAN STANLEY 7,30/19USD108,874109,0412,0201,9261,62220,48
AMERICAN EXPRESS 8,13/19USD110,692110,9501,8461,7051,63221,22
DELL 5,88/19USD104,916105,7623,0572,5901,72711,26
LORILLARD 8,13/19USD109,643110,3732,6882,3031,72313,77
NEWMONT MINING 5,13/19USD105,700106,0252,3302,1771,98620,36
IBM 8,38/19USD113,984114,2741,8191,6942,00926,29
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD106,115106,4641,9931,8492,2855,01
TIME WARNER 5,00/20USD105,996106,6152,4492,1962,3213,19
SLM 8,00/20USD109,834110,6303,9603,6532,32933,11
US STEEL 7,38/20USD108,260109,2583,9993,6142,36229,30
AK STEEL 7,63/20USD-----0,00
ABBOTT LABORATORIES 4,13/20USD105,336105,9142,1221,9132,6169,97
GOLDMAN SACHS 6,00/20USD110,225110,5692,2232,1032,61111,50
WAL-MART 3,63/20USD105,379105,7311,6981,5762,7464,63
JPMORGAN 4,40/20USD106,568106,8602,0631,9632,7603,91
CITIGROUP 5,38/20USD108,940109,3502,2352,0982,7782,24
CHESAPEAKE ENERGY 6,63/20USD99,871101,3276,6736,1292,7451,66
SPRINT 7,00/20USD108,308109,2004,0093,7052,7441,75
AMGEN 3,45/20USD104,109104,4452,0751,9662,93513,70
CLIFFS NATURAL 4,80/20USD95,69496,8426,3495,9272,86019,07
JPMORGAN 4,25/20USD106,434106,7042,1212,0362,93915,23
COCA-COLA 3,15/20USD104,092104,4451,8371,7273,0718,66
HP 3,75/20USD104,827105,2172,2112,0903,0888,65
AIG 6,40/20USD113,125113,4392,2592,1673,02212,27
METLIFE 4,75/21USD108,775109,2102,1041,9793,2332,11
CISCO SYSTEMS 2,90/21USD103,138103,5171,9751,8653,33813,69
WELLS FARGO 4,60/21USD107,999108,3312,2742,1823,31718,27
BANK OF AMERICA 5,00/21USD109,044109,4342,4412,3363,41270,14
GOLDMAN SACHS 5,25/21USD110,013110,3492,5522,4673,6043,94
HP 4,38/21USD106,795107,1912,6002,5003,70819,32
INTEL 3,30/21USD104,853105,2132,0601,9713,83013,11
TRANSOCEAN 8,38/21USD104,466105,5667,1486,8563,66816,05
MCDONALDS`S 2,63/22USD101,247101,6492,3242,2284,1672,84
AT&T 3,00/22USD101,088101,5192,7402,6384,2200,75
US STEEL 7,50/22USD103,610103,94113,748-2,1660,01933,13
DIAGEO 2,88/22USD102,706103,2112,2662,1554,4138,23
DEERE 2,60/22USD101,548102,0092,2572,1564,2905,49
3M 2,00/22USD99,877100,4462,0271,9034,6223,22
CATERPILLAR 2,60/22USD101,413101,7492,2892,2164,3404,19
EBAY 2,60/22USD99,811100,2712,6412,5404,3902,82
BRISTOL-MYERS 2,00/22USD99,32299,8232,1452,0384,7191,28
ALTRIA 2,85/22USD101,679102,2102,4882,3754,6571,19
CELGENE 3,25/22USD103,186103,6282,5642,4704,6370,81
MERCK 2,40/22USD101,159101,7132,1572,0424,52410,60
JPMORGAN 3,25/22USD103,160103,5192,5822,5084,67013,63
GENERAL ELECTRIC 2,70/22USD102,104102,5772,2632,1664,77810,13
WALT DISNEY 2,35/22USD100,536101,0512,2412,1384,9635,42
CHEVRON 2,36/22USD100,390100,7562,2762,2024,7505,17
COCA-COLA 2,50/23USD101,000101,4752,3082,2185,2159,93
JOHNSON & JOHNSON 3,38/23USD107,383107,8632,1132,0355,6997,41
21.8.2017 11:45:16
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

CREDIT AGRICOLE 3,90/21

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: CREDIT AGRICOLE Objem: 1 250 000 000,00
Měna: EUR ISIN: XS0550466469
Kupon: 3,9 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 19.4.2021
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 76627.7.201728.7.20175
SD 45 %***2.8.20174.8.20174
SD 00 %***2.8.20174.8.20174
SD 95 %***2.8.20174.8.20174
SD 0,45 %2.8.20174.8.20174
SD 1,00 %2.8.20174.8.20174
SD 0,95 %2.8.20174.8.20174
SPP 76710.8.201711.8.20175
SPP 76824.8.201725.8.20175