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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 4,50/18AUD100,430100,4602,3422,2000,20871,26
TELSTRA 4,50/18AUD100,773100,8212,4992,3800,40046,50
NATIONAL AUSTRALIA BANK 4,75/19AUD103,058103,1692,5392,4621,38853,88
XSTRATA 4,25/22USD100,756101,2084,0573,9443,9926,49
THYSSENKRUPP 4,00/18EUR100,711100,7780,177-0,1690,18632,55
BASF 1,50/18EUR100,465100,509-0,146-0,2990,28210,77
FRESENIUS SE 4,25/19EUR103,462103,5740,024-0,1080,8097,67
DEUTSCHE BANK 1,38/20EUR103,545103,667-0,219-0,2722,17710,77
BASF 1,88/21EUR105,002105,204-0,028-0,1022,5746,99
DEUTSCHE BANK 2,38/23EUR103,483103,9671,5771,4694,3401041,10
NOKIA 5,38/19USD101,989102,3263,1202,7460,8905,23
PEUGEOT 6,50/19EUR103,661103,8740,185-0,1590,58127,25
CARREFOUR 1,75/19EUR101,678101,773-0,072-0,1730,9211,39
ALSTOM 4,50/20EUR107,967108,226-0,068-0,2071,701579,45
LAFARGE 4,75/20EUR108,164108,4330,095-0,0491,71311,58
LVMH 1,75/20EUR104,163104,3790,015-0,0722,35010,50
ORANGE 3,88/21EUR109,762109,9450,0710,0052,466833,39
RENAULT 3,13/21EUR107,752107,9900,2480,1642,6219,16
SANOFI 4,00/21USD102,423102,6843,0812,9842,6349,00
PEUGEOT 5,75/21USD104,793105,3123,9163,7252,59312,14
CREDIT AGRICOLE 3,90/21EUR109,784110,1190,4150,3032,725331,23
CARREFOUR 3,88/21EUR110,320110,5780,2330,1482,7425,95
VEOLIA ENVIRONNEMENT 5,13/22EUR118,639119,0130,3380,2523,6693,79
ENGIE 3,50/22EUR113,438113,8530,3650,2764,02823,49
BNP PARIBAS 2,88/22EUR110,356110,5720,4620,4154,09118,83
BNP PARIBAS 2,88/23EUR111,625111,9170,6250,5724,89321,03
RBS 4,70/18USD99,932100,0966,4471,9960,03621,80
AVON 6,50/19USD102,278102,28741,95640,9160,00818,78
BRITISH TELECOM 1,13/19EUR101,161101,249-0,068-0,1570,9730,31
VODAFONE 5,45/19USD102,646102,65332,64230,1860,0030,76
RIO TINTO 2,00/20EUR103,699103,8820,042-0,0521,8712,19
HSBC 5,10/21USD104,309104,6113,4653,3542,61610,63
BARCLAYS 10,18/21USD115,570116,3004,5314,2902,6652,26
VODAFONE 5,38/22EUR119,492119,8590,4050,3223,6942,06
RBS 6,13/22USD105,560106,1044,7354,6034,0030,85
INTESA SANPAOLO 5,15/20EUR106,152106,7862,0831,7821,9332391,58
TELECOM ITALIA 5,25/22EUR114,207114,6421,2361,1243,377934,93
GAZPROM 9,25/19USD104,460104,8273,8043,3750,82014,65
VTB BANK 6,55/20USD104,515105,0724,4714,2232,16512,19
ARCELORMITTAL 6,50/22USD107,220108,0494,3534,1193,28620,76
SCHLUMBERGER 2,40/22USD95,76996,3333,5133,3613,9019,27
DEUTSCHE TELEKOM 6,75/18USD100,658100,6812,7232,5880,16722,50
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP106,320106,5031,2821,1531,3071915,07
LUKOIL 7,25/19USD104,734105,2433,6833,3141,3259,06
E.ON 5,75/20EUR110,899111,110-0,045-0,1481,8286,93
KPN 3,75/20EUR108,329108,5470,053-0,0382,15427,95
LUKOIL 6,66/22USD107,417108,0844,5884,4103,5592,40
DEUTSCHE POST 2,95/22EUR110,735111,0240,2610,1943,76028,93
STATOIL 2,90/20USD99,68799,9333,0362,9282,3133,38
STATOIL 3,15/22USD99,678100,0143,2453,1453,38112,86
BEST BUY 5,00/18USD100,223100,2562,9782,6930,11419,31
FORD 6,50/18USD100,391100,4702,9802,3050,114125,49
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,363100,3762,4252,3520,175145,40
GENERAL MOTORS 3,50/18USD100,258100,2812,5632,4820,2837,58
ALTRIA 9,70/18USD102,682102,7232,7022,5990,38910,78
BANK OF AMERICA 6,88/18USD101,597101,8352,8462,2620,4036,68
AT&T 2,38/18USD99,86599,9682,6842,4450,4361,52
CHESAPEAKE ENERGY 7,25/18USD101,485101,5094,1304,0800,4861,01
TIME WARNER 8,75/19USD103,522103,6883,2202,9690,63030,63
GOLDMAN SACHS 7,50/19USD103,003103,1232,8162,6350,63526,04
BOEING 6,00/19USD102,300102,4012,8142,6770,72215,83
MORGAN STANLEY 7,30/19USD103,817103,9842,9532,7690,8807,50
AMERICAN EXPRESS 8,13/19USD104,721104,8692,8662,7070,8986,77
DELL 5,88/19USD102,549103,2643,2272,5030,9720,82
LORILLARD 8,13/19USD104,472104,6103,5703,4340,95339,95
NEWMONT MINING 5,13/19USD102,355102,6083,2293,0291,24411,25
IBM 8,38/19USD107,259107,4642,9042,7571,30711,40
EI DU PONT 4,63/20USD102,597102,9552,9192,6881,50419,91
TIME WARNER 5,00/20USD102,071102,4063,6643,4521,54319,31
SLM 8,00/20USD105,815106,7274,5264,0061,65618,89
US STEEL 7,38/20USD105,896106,8273,9103,3871,68016,18
ABBOTT LABORATORIES 4,13/20USD101,814102,0823,1513,0091,8772,64
GOLDMAN SACHS 6,00/20USD105,230105,4933,2593,1261,9030,83
WAL-MART 3,63/20USD101,709101,9252,7612,6531,96416,31
JPMORGAN 4,40/20USD102,428102,5953,1883,1061,98518,09
CITIGROUP 5,38/20USD104,187104,4573,3263,1982,01219,56
CHESAPEAKE ENERGY 6,63/20USD102,594103,3345,3294,9692,00123,00
SPRINT 7,00/20USD104,148105,2774,9414,4001,99424,31
AMGEN 3,45/20USD100,729100,9493,1153,0152,1987,57
CLIFFS NATURAL 4,80/20USD98,25898,8185,6215,3542,16510,53
JPMORGAN 4,25/20USD102,260102,5563,2293,0982,2197,67
COCA-COLA 3,15/20USD100,588100,9102,8942,7552,3273,06
HP 3,75/20USD100,822101,1173,3963,2712,3571,98
AIG 6,40/20USD107,173107,3683,3683,2892,3420,89
METLIFE 4,75/21USD103,570103,8253,3213,2222,46917,42
CISCO SYSTEMS 2,90/21USD99,639100,0113,0392,8952,6008,54
WELLS FARGO 4,60/21USD103,075103,3063,4293,3432,62010,09
BANK OF AMERICA 5,00/21USD104,285104,7353,4323,2722,72525,69
GOLDMAN SACHS 5,25/21USD104,987105,2403,5373,4532,85420,85
HP 4,38/21USD102,446102,9473,5663,4043,02311,55
INTEL 3,30/21USD100,774101,0183,0492,9713,1167,24
TRANSOCEAN 8,38/21USD106,696107,4476,2095,9763,1071,16
MCDONALDS`S 2,63/22USD98,01398,3043,2183,1313,39011,30
AT&T 3,00/22USD97,65998,0983,6903,5593,44910,42
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,23798,5453,3623,2763,6973,11
DEERE 2,60/22USD97,42897,7313,2973,2143,7890,87
3M 2,00/22USD96,11096,3863,0362,9613,8389,67
CATERPILLAR 2,60/22USD97,24997,6383,3373,2323,78812,57
EBAY 2,60/22USD96,22196,5313,6063,5223,84011,19
BRISTOL-MYERS 2,00/22USD95,57495,8393,1553,0843,9347,72
ALTRIA 2,85/22USD97,50697,8863,5023,4023,88810,37
CELGENE 3,25/22USD97,81698,1543,8233,7333,87211,28
MERCK 2,40/22USD96,82797,1093,2063,1334,0246,33
JPMORGAN 3,25/22USD98,77699,0933,5613,4803,9797,85
GENERAL ELECTRIC 2,70/22USD96,49096,8013,5873,5074,0655,33
WALT DISNEY 2,35/22USD95,97296,3553,3323,2364,2391,24
CHEVRON 2,36/22USD96,22096,6313,2733,1714,2500,98
COCA-COLA 2,50/23USD96,88397,2583,2083,1214,5075,49
JOHNSON & JOHNSON 3,38/23USD101,002101,2993,1733,1145,0271,41
18.6.2018 13:20:26
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 0,75 %23.5.201825.5.20185
SD 1,00 %23.5.201825.5.20185
SD 2,75 %23.5.201825.5.20185
SPP 79524.5.201825.5.20185
SPP 79631.5.20181.6.20185
SD 0,75 %6.6.20188.6.20184
SD 2,40 %6.6.20188.6.20184
SD 2,75 %6.6.20188.6.20184
SPP 7977.6.20188.6.20185
SD , VAR %13.6.201815.6.20184
SD 2,40 %13.6.201815.6.20185
SD 2,75 %13.6.201815.6.20187
SD 4,70 %13.6.201815.6.20184
SD 0,25 %13.6.201815.6.20184
SD 0,95 %13.6.201815.6.20184
SPP 79814.6.201815.6.20185
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