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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 4,00/17AUD100,112100,1292,1461,8900,063175,00
NATIONAL AUSTRALIA BANK 4,38/18AUD100,986101,0132,0822,0220,44448,66
WESTPAC BANKING 4,50/18AUD101,999102,0612,1362,0640,86612,08
TELSTRA 4,50/18AUD102,237102,3242,3442,2621,025199,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,384104,4632,5672,5291,96186,41
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,002100,0042,3091,9540,00613,35
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD105,364105,6813,0853,0194,48621,01
THYSSENKRUPP 4,00/18EUR103,313103,4600,071-0,0960,8446,25
BASF 1,50/18EUR101,600101,691-0,199-0,2940,9400,90
FRESENIUS SE 4,25/19EUR106,303106,516-0,015-0,1531,4480,94
DEUTSCHE BANK 1,38/20EUR104,413104,559-0,156-0,2052,8341,73
BASF 1,88/21EUR106,453106,649-0,086-0,1433,18113,41
DEUTSCHE BANK 2,38/23EUR108,117108,4080,7810,7274,8991854,45
TELEFONICA 5,38/18GBP101,233101,2760,9160,7690,27938,73
NOKIA 5,38/19USD104,680105,1832,3051,9861,48723,59
SOCIETE GENERALE 5,40/18GBP101,182101,2660,9910,6960,27139,35
PEUGEOT 7,38/18EUR102,712102,933-0,011-0,5710,36746,67
LAFARGE 5,00/18EUR102,360102,491-0,008-0,2720,47126,44
PEUGEOT 6,50/19EUR107,936108,2970,085-0,1851,18149,51
CARREFOUR 1,75/19EUR102,934103,098-0,107-0,2081,5617,38
ALSTOM 4,50/20EUR110,871111,116-0,027-0,1222,2811350,00
LAFARGE 4,75/20EUR111,163111,5290,116-0,0242,28927,85
LVMH 1,75/20EUR105,312105,5520,012-0,0632,95916,49
ORANGE 3,88/21EUR112,310112,5260,056-0,0063,0261496,92
RENAULT 3,13/21EUR109,714109,9600,2230,1543,19719,86
SANOFI 4,00/21USD105,898106,4082,2062,0573,2412,67
PEUGEOT 5,75/21USD108,750109,2623,0562,9063,1813,03
CREDIT AGRICOLE 3,90/21EUR112,653113,0380,2510,1493,284999,04
CARREFOUR 3,88/21EUR113,080113,3550,1310,0593,30219,22
VEOLIA ENVIRONNEMENT 5,13/22EUR121,907122,2820,3040,2324,17321,34
ENGIE 3,50/22EUR116,126116,5480,2420,1654,6870,48
BNP PARIBAS 2,88/22EUR112,688112,9660,3150,2634,63128,67
BNP PARIBAS 2,88/23EUR113,616113,9350,5350,4845,5522,13
MARKS & SPENCER 6,25/17USD100,409100,4352,3092,0690,10624,65
BARCLAYS 6,05/17USD100,449100,4862,0501,7340,11423,36
RBS 4,70/18USD101,355101,7022,7122,2120,68314,36
AVON 6,50/19USD99,731101,0446,7025,6821,3099,39
BRITISH TELECOM 1,13/19EUR102,006102,130-0,104-0,1781,6194,16
VODAFONE 5,45/19USD105,383105,6192,0741,9311,55520,13
RIO TINTO 2,00/20EUR105,190105,403-0,036-0,1162,4919,04
HSBC 5,10/21USD108,726108,9732,4472,3753,2122,55
BARCLAYS 10,18/21USD123,266123,7833,3313,1973,09637,04
VODAFONE 5,38/22EUR122,665123,0880,4110,3304,19120,47
RBS 6,13/22USD110,582111,0123,8373,7504,44321,78
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,856112,2390,7430,6122,594698,42
TELECOM ITALIA 5,25/22EUR119,026119,4160,7390,6563,8781833,90
SEVERSTAL 6,70/17USD100,019100,2963,174-44,9580,00633,13
UNICREDIT 6,00/17USD100,055100,1233,081-0,3160,01928,83
GAZPROM 8,15/18USD102,692102,9512,3091,7660,4672,72
GAZPROM 9,25/19USD109,070109,4103,0202,8001,4380,00
VTB BANK 6,55/20USD109,162109,6933,2903,1112,7561,82
ARCELORMITTAL 6,75/22USD114,952115,7353,0442,8663,83910,88
SCHLUMBERGER 2,40/22USD99,592100,0622,4912,3864,5135,47
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,066104,1811,7601,6240,80911,81
PETROBRAS 7,88/19USD106,886107,5402,8022,3451,3418,31
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,789110,0291,0730,9611,8642942,47
LUKOIL 7,25/19USD108,778109,2082,7792,5721,87433,83
E.ON 5,75/20EUR114,942115,265-0,126-0,2412,39026,62
KPN 3,75/20EUR110,663110,8700,0830,0162,8113,29
LUKOIL 6,66/22USD112,680113,2073,6493,5334,00625,14
DEUTSCHE POST 2,95/22EUR112,853113,1830,1870,1214,4199,54
STATOIL 2,90/20USD102,137102,4782,1702,0552,89713,29
STATOIL 3,15/22USD103,159103,5342,3642,2723,9867,88
EVRAZ 9,50/18USD104,500104,5000,5260,5260,94547,24
MORGAN STANLEY 5,95/17USD100,745100,7991,7771,4850,18119,01
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,75299,8301,4781,3280,5204,78
CITIGROUP 6,13/18USD102,385102,4791,8311,6650,54726,88
SLM 8,45/18USD103,826104,3102,4231,6920,62530,04
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,275102,5242,0121,6930,76011,39
FORD 6,50/18USD103,487103,5901,9241,7930,75774,03
CELGENE 2,30/18USD100,472100,5471,7101,6170,8054,34
BANK OF AMERICA 4,50/18AUD101,843101,9082,2542,1760,82374,60
GENERAL MOTORS 3,50/18USD101,505101,5541,8791,8270,9332,04
ALTRIA 9,70/18USD108,014108,1341,9311,8210,98343,92
BANK OF AMERICA 6,88/18USD105,178105,4611,9201,6601,01430,17
AT&T 2,38/18USD100,559100,6581,8561,7651,0779,63
CHESAPEAKE ENERGY 7,25/18USD104,442104,4423,2593,2591,09425,78
TIME WARNER 8,75/19USD108,157108,3842,3762,2091,24916,77
GOLDMAN SACHS 7,50/19USD107,035107,1862,0321,9201,26028,33
BOEING 6,00/19USD105,871106,1581,7191,5191,3536,33
MORGAN STANLEY 7,30/19USD107,869108,0452,1292,0191,45832,44
AMERICAN EXPRESS 8,13/19USD109,418109,6412,0181,8821,46834,53
DELL 5,88/19USD105,042105,5882,7172,3871,56320,89
LORILLARD 8,13/19USD108,689108,9592,7522,5941,55927,08
NEWMONT MINING 5,13/19USD105,542105,7612,1892,0771,8683,13
IBM 8,38/19USD112,838113,1401,8751,7341,84540,01
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,659106,0112,0131,8572,12112,59
TIME WARNER 5,00/20USD105,032105,5362,7002,4782,15711,39
SLM 8,00/20USD110,231110,9893,5523,2442,2486,22
US STEEL 7,38/20USD108,855109,9013,5513,1262,2764,51
AK STEEL 7,63/20USD-----33,47
ABBOTT LABORATORIES 4,13/20USD104,853105,2762,1902,0272,45216,73
GOLDMAN SACHS 6,00/20USD109,370109,6152,3252,2342,44721,33
WAL-MART 3,63/20USD104,684105,0561,8431,7062,58210,57
JPMORGAN 4,40/20USD105,926106,1462,1652,0852,59611,12
CITIGROUP 5,38/20USD108,492108,7482,2232,1322,61511,05
CHESAPEAKE ENERGY 6,63/20USD102,718104,6675,5634,8262,58612,51
SPRINT 7,00/20USD108,869109,7173,6493,3472,58213,22
AMGEN 3,45/20USD103,596103,8032,1802,1082,8172,11
CLIFFS NATURAL 4,80/20USD95,89497,0966,3525,8892,7652,93
JPMORGAN 4,25/20USD105,711105,9552,2562,1742,8310,94
COCA-COLA 3,15/20USD103,513103,7991,9621,8672,90613,82
HP 3,75/20USD103,923104,3062,4302,3052,92314,79
AIG 6,40/20USD112,063112,3872,3932,2932,85822,76
METLIFE 4,75/21USD107,699107,9592,3072,2283,0689,90
CISCO SYSTEMS 2,90/21USD102,559102,8792,1082,0103,2203,95
WELLS FARGO 4,60/21USD107,309107,5902,3742,2923,2212,81
BANK OF AMERICA 5,00/21USD108,490108,7722,4902,4103,248111,11
GOLDMAN SACHS 5,25/21USD109,619109,8872,5502,4793,44012,54
HP 4,38/21USD106,292106,6682,6632,5643,6184,62
INTEL 3,30/21USD104,458104,7402,1142,0413,7252,02
TRANSOCEAN 8,38/21USD107,695108,5806,2366,0023,51729,78
MCDONALDS`S 2,63/22USD100,889101,2062,4022,3234,0037,15
AT&T 3,00/22USD100,865101,1622,7852,7124,0565,67
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD102,356102,8052,3262,2234,24812,94
DEERE 2,60/22USD100,878101,2432,3982,3154,1259,75
3M 2,00/22USD99,03599,3852,2182,1394,4576,50
CATERPILLAR 2,60/22USD100,752101,0872,4282,3534,1758,45
EBAY 2,60/22USD99,721100,0622,6632,5864,4497,08
BRISTOL-MYERS 2,00/22USD98,52698,8262,3282,2614,5534,56
ALTRIA 2,85/22USD101,438101,7462,5292,4614,4935,86
CELGENE 3,25/22USD102,924103,3212,5992,5124,4736,14
MERCK 2,40/22USD100,557100,8912,2792,2074,4122,53
JPMORGAN 3,25/22USD102,972103,2652,6022,5394,5782,71
GENERAL ELECTRIC 2,70/22USD101,709102,0712,3332,2564,6751,05
WALT DISNEY 2,35/22USD99,850100,2672,3812,2944,7979,27
CHEVRON 2,36/22USD99,811100,2352,3942,3064,8089,03
COCA-COLA 2,50/23USD100,572101,0202,3872,2995,1131,53
JOHNSON & JOHNSON 3,38/23USD106,043106,7042,3102,1975,53112,94
19.10.2017 21:17:10
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

DEUTSCHE POST 2,95/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: DEUTSCHE POST Objem: 500 000 000,00
Měna: EUR ISIN: XS0795877454
Kupon: 2,95 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 27.6.2022
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 1 000,00
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 0,00 %27.9.20172.10.20174
SD 1,00 %27.9.20172.10.20174
SD 0,95 %27.9.20172.10.20174
SPP 76929.9.20172.10.20175
SPP 7705.10.20176.10.20175
SD 0,45 %11.10.201713.10.20174
SD 0,25 %11.10.201713.10.20174
SD 2,00 %11.10.201713.10.20174
SD 45 %***11.10.201713.10.20174
SD 25 %***11.10.201713.10.20174
SD x,xx %11.10.201713.10.20174
SD 00 %***18.10.201720.10.20174
SD 00 %***18.10.201720.10.20174
SD 95 %***18.10.201720.10.20174
SPP 77126.10.201727.10.20175
SD 45 %***8.11.201710.11.20174