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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 4,00/17AUD101,200101,3062,5102,3800,81171,80
NATIONAL AUSTRALIA BANK 4,38/18AUD102,134102,2992,5432,4061,16269,76
WESTPAC BANKING 4,50/18AUD102,804102,9832,7042,5931,58233,78
TELSTRA 4,50/18AUD103,006103,1802,7882,6911,75183,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,533104,7563,0612,9812,71914,32
RIO TINTO 3,50/20USD103,642104,0372,4852,3773,5567,58
XSTRATA 2,70/17USD100,603100,8531,8991,5710,7576,38
BARRICK GOLD 6,95/19USD109,891110,3532,3052,1022,04521,04
XSTRATA 4,25/22USD103,134103,9923,6413,4795,13710,03
THYSSENKRUPP 4,38/17EUR100,441100,5120,326-0,2970,10938,97
THYSSENKRUPP 4,00/18EUR105,817106,1110,3530,1781,56615,89
BASF 1,50/18EUR102,668102,843-0,069-0,1701,6844,52
FRESENIUS SE 4,25/19EUR108,407108,8190,4710,2952,14211,10
DEUTSCHE BANK 1,38/20EUR105,278105,463-0,075-0,1243,5555,05
BASF 1,88/21EUR107,374107,6730,049-0,0213,87217,93
DEUTSCHE BANK 2,38/23EUR103,959104,5201,6731,5775,64952,05
TELEFONICA 5,38/18GBP104,400104,5521,0890,9470,98951,69
NOKIA 5,38/19USD105,694106,6072,8202,4272,1979,70
PEUGEOT 5,63/17EUR102,439102,8370,455-0,3410,47429,59
SOCIETE GENERALE 5,40/18GBP104,222104,4411,2481,0420,98152,38
PEUGEOT 7,38/18EUR107,841108,3320,382-0,0231,06264,46
LAFARGE 5,00/18EUR105,934106,2240,167-0,0561,18538,49
PEUGEOT 6,50/19EUR112,149112,8100,3820,0791,9400,18
CARREFOUR 1,75/19EUR103,976104,1860,047-0,0402,28711,60
ALSTOM 4,50/20EUR113,176113,6280,3020,1702,9291892,47
LAFARGE 4,75/20EUR113,914114,4800,3330,1702,93239,30
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,369106,7450,078-0,0173,7183,21
ORANGE 3,88/21EUR114,644114,9580,1840,1123,78426,54
RENAULT 3,13/21EUR109,931110,3360,6740,5813,84827,40
SANOFI 4,00/21USD106,479106,8702,3672,2723,86812,33
PEUGEOT 5,75/21USD108,870109,4043,4643,3333,75916,93
CREDIT AGRICOLE 3,90/21EUR113,847114,4010,5880,4673,9161469,18
CARREFOUR 3,88/21EUR115,121115,3960,3000,2403,93628,56
VEOLIA ENVIRONNEMENT 5,13/22EUR124,507124,9530,4690,3954,74733,70
ENGIE 3,50/22EUR117,637118,2380,3890,2945,3078,92
BNP PARIBAS 2,88/22EUR112,957113,3490,5810,5175,3876,85
BNP PARIBAS 2,88/23EUR114,131114,5860,7030,6396,1699,06
STANDARD CHARTERED 6,40/17USD102,665102,9262,4532,0770,67120,09
MARKS & SPENCER 6,25/17USD103,519103,7262,1141,8780,8498,51
BARCLAYS 6,05/17USD103,130103,3182,4102,1970,8617,56
RBS 4,70/18USD101,934102,8093,3242,7141,4192,22
RIO TINTO 2,25/18USD-----8,25
BRITISH TELECOM 1,13/19EUR102,592102,7710,039-0,0342,3566,87
VODAFONE 5,45/19USD107,536107,8462,1942,0662,2656,06
RIO TINTO 2,00/20EUR105,853106,1660,2210,1303,19513,86
HSBC 5,10/21USD108,530108,9762,9302,8223,80814,88
BARCLAYS 10,18/21USD124,712125,4453,9943,8353,71310,46
VODAFONE 5,38/22EUR124,662125,2340,6870,5934,75633,43
RBS 6,13/22USD105,836106,6354,9714,8195,0455,95
ROSNEFT 3,15/17USD100,028100,2322,9011,3540,13211,64
VEDANTA RESOURCES 9,50/18USD107,943108,2843,9733,7481,4300,53
INTESA SANPAOLO 5,15/20EUR109,675110,2532,2312,0693,2201319,25
TELECOM ITALIA 5,25/22EUR115,592116,2431,9811,8574,4252467,21
TRANSOCEAN 4,25/17USD100,547101,9813,6531,6970,72611,22
TRANSOCEAN 8,13/21USD102,163103,3177,8087,5264,1077,90
SEVERSTAL 6,70/17USD103,339103,6782,2761,8420,75115,63
UNICREDIT 6,00/17USD101,959102,3663,4182,8950,76313,33
GAZPROM 8,15/18USD106,711107,0302,5542,3011,17222,18
GAZPROM 9,25/19USD113,333113,8053,0952,8952,06622,10
VTB BANK 6,55/20USD108,882109,5293,9663,7883,33917,47
ARCELORMITTAL 7,25/22USD113,809114,5624,2104,0584,29929,20
SCHLUMBERGER 2,40/22USD98,40198,8732,7132,6205,15111,27
PETROBRAS 3,50/17USD99,971100,2974,088-3,1230,04415,94
LUKOIL 6,36/17USD101,546101,7932,2711,6370,3837,42
DEUTSCHE POST 1,88/17EUR100,850100,904-0,075-0,1960,43610,58
ENEL 6,25/17USD102,927103,0041,7171,6020,63821,70
PETROBRAS 5,88/18USD103,472104,0312,6872,1891,07322,68
DEUTSCHE TELEKOM 6,75/18USD107,575107,7331,8711,7741,49228,13
PETROBRAS 7,88/19USD110,075110,6623,0042,7381,98227,34
ENEL 5,13/19USD107,167107,4732,3812,2692,54114,66
E.ON 6,00/19GBP113,429113,7461,0660,9602,623665,75
LUKOIL 7,25/19USD110,798111,3423,1792,9872,56014,90
E.ON 5,75/20EUR118,808119,1570,039-0,0553,01540,49
KPN 3,75/20EUR112,943113,2930,2070,1193,47512,33
LUKOIL 6,66/22USD111,570112,1904,2294,1084,6317,77
DEUTSCHE POST 2,95/22EUR114,232114,6230,3060,2395,05616,65
STATOIL 2,90/20USD101,974102,4022,3532,2373,6085,80
STATOIL 3,15/22USD102,442102,8872,6262,5334,60815,49
EVRAZ 9,50/18USD107,493107,9833,3863,0081,20022,43
CITIGROUP 6,50/17AUD100,282100,2982,2662,0390,0682808,00
CISCO SYSTEMS 1,10/17USD100,043100,0430,7370,7370,1194,19
3M 1,00/17USD100,150100,1500,6520,6520,4330,67
FRESENIUS MEDICAL CARE 6,88/17USD102,580102,5801,5271,5270,4860,95
SPRINT 8,38/17USD103,500103,5002,1532,1530,55036,06
MORGAN STANLEY 5,95/17USD103,878104,0591,7661,5760,9253,64
STAPLES 2,75/18USD100,691101,2702,0321,4370,8920,61
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,875104,3753,1482,6670,98232,86
MICROSOFT 1,00/18USD99,68999,8961,2451,0821,2732,19
CITIGROUP 6,13/18USD105,357105,5951,9891,8121,27711,06
SLM 8,45/18USD107,470108,2172,9702,4521,3458,22
ALCOA 6,75/18USD106,140107,0422,5141,9211,4390,94
BEST BUY 5,00/18USD104,261104,5502,1541,9671,46123,47
FORD 6,50/18USD106,606107,2102,0911,7071,442152,57
CELGENE 2,30/18USD100,645100,8601,8811,7421,5369,90
BANK OF AMERICA 4,50/18AUD102,329102,4942,9922,8871,531182,20
GENERAL MOTORS 3,50/18USD101,873101,9692,3682,3111,65010,50
ALTRIA 9,70/18USD113,924114,1961,8231,6821,68118,86
BANK OF AMERICA 6,88/18USD108,528108,7842,0721,9361,72712,41
AT&T 2,38/18USD100,791101,0441,9381,7991,8183,50
CHESAPEAKE ENERGY 7,25/18USD105,250105,2504,3424,3421,8037,05
TIME WARNER 8,75/19USD112,523112,8532,4942,3411,88137,92
GOLDMAN SACHS 7,50/19USD110,629110,9962,2162,0451,90732,29
AVON 6,50/19USD103,750104,3754,6144,3091,96525,10
BOEING 6,00/19USD108,901109,2491,7671,6102,01920,83
PFIZER 6,20/19USD109,926109,926--2,11315,50
MORGAN STANLEY 7,30/19USD111,198111,5452,3012,1562,15513,59
AMERICAN EXPRESS 8,13/19USD113,496114,0082,1611,9532,16013,54
DELL 5,88/19USD105,715107,2173,3772,7492,2695,71
LORILLARD 8,13/19USD112,799113,5382,6402,3482,2516,09
NEWMONT MINING 5,13/19USD106,980107,3102,4342,3122,52415,52
IBM 8,38/19USD117,508118,3601,8811,5972,52318,38
CONOCOPHILLIPS 6,00/20USD110,504110,8372,3382,2282,7880,83
EI DU PONT 4,63/20USD106,696107,1222,2922,1502,8280,64
TIME WARNER 5,00/20USD105,963106,4412,9292,7692,79523,47
SLM 8,00/20USD110,045111,6754,5674,0482,82625,56
US STEEL 7,38/20USD107,262109,1264,8904,2872,86222,33
AK STEEL 7,63/20USD102,250102,2506,8516,8510,31913,77
ABBOTT LABORATORIES 4,13/20USD104,826105,2642,6112,4783,1546,07
GOLDMAN SACHS 6,00/20USD110,811111,3692,6552,4933,1295,83
WAL-MART 3,63/20USD105,601105,9291,9461,8513,2911,21
JPMORGAN 4,40/20USD106,296106,6972,5122,3973,22921,76
CITIGROUP 5,38/20USD109,167109,8332,6542,4673,22524,04
CHESAPEAKE ENERGY 6,63/20USD100,990100,9906,3096,3093,15128,52
SPRINT 7,00/20USD108,250108,2504,4724,4723,14930,14
AMGEN 3,45/20USD103,483103,9442,4582,3303,47310,45
CLIFFS NATURAL 4,80/20USD95,25095,6256,2566,1383,37414,53
JPMORGAN 4,25/20USD105,852106,3332,5952,4643,46711,22
COCA-COLA 3,15/20USD103,843104,3872,0971,9523,6145,69
HP 3,75/20USD103,589104,2012,7642,6003,6215,10
AIG 6,40/20USD113,278114,1902,7852,5563,5256,22
METLIFE 4,75/21USD108,666108,9562,4872,4153,67621,38
CISCO SYSTEMS 2,90/21USD102,769103,1492,1932,0983,87810,96
WELLS FARGO 4,60/21USD107,478107,9042,7022,5993,83113,93
BANK OF AMERICA 5,00/21USD108,556109,1222,8762,7423,92046,53
GOLDMAN SACHS 5,25/21USD109,648110,1862,9542,8334,01425,23
HP 4,38/21USD105,553106,2003,0842,9394,21415,19
INTEL 3,30/21USD104,340104,8622,3192,2044,3579,99
MCDONALDS`S 2,63/22USD99,876100,2932,6522,5624,7050,36
AT&T 3,00/22USD99,44599,9383,1193,0134,68012,92
US STEEL 7,50/22USD103,345104,3016,7186,5011,98326,04
DIAGEO 2,88/22USD100,920101,3792,6872,5954,9375,51
DEERE 2,60/22USD99,882100,4802,6232,5044,8243,03
3M 2,00/22USD98,39598,7872,3162,2385,1671,33
CATERPILLAR 2,60/22USD99,769100,2962,6462,5415,0941,73
EBAY 2,60/22USD97,31197,7743,1373,0445,1410,36
BRISTOL-MYERS 2,00/22USD97,46397,9662,4942,3955,2099,39
ALTRIA 2,85/22USD100,201100,7622,8102,7015,11212,75
CELGENE 3,25/22USD101,176101,7373,0192,9105,07413,99
MERCK 2,40/22USD99,13599,6052,5652,4755,2758,33
JPMORGAN 3,25/22USD101,269101,7193,0052,9195,17910,56
GENERAL ELECTRIC 2,70/22USD100,371100,8502,6292,5395,3007,58
WALT DISNEY 2,35/22USD99,09499,7412,5172,3975,4943,20
CHEVRON 2,36/22USD98,41199,0632,6492,5275,5022,94
COCA-COLA 2,50/23USD99,17099,8052,6462,5345,7357,57
JOHNSON & JOHNSON 3,38/23USD104,962105,9262,5822,4336,1914,22
17.1.2017 11:57:34
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

SEVERSTAL 6,70/17

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: SEVERSTAL Objem: 1 000 000 000,00
Měna: USD ISIN: XS0551315384
Kupon: 6,7 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 25.10.2017
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 74722.12.201623.12.20165
SPP 74822.12.201623.12.20165
SPP 74929.12.201630.12.20165
SPP 74829.12.201630.12.20165
SPP 74729.12.201630.12.20165
SPP 7475.1.20176.1.20175
SD 0 VAR %11.1.201713.1.20174
SD 0,00 %11.1.201713.1.20178
SD 0,45 %11.1.201713.1.20173
SD 0,95 %11.1.201713.1.20174
SPP 74812.1.201713.1.20175
SPP 74919.1.201720.1.20175
SD 0,00 %25.1.201727.1.20178
SD 7 VAR %25.1.201727.1.20174
SD 1,00 %25.1.201727.1.20174
SPP 75026.1.201727.1.20175