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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 4,00/17AUD101,723101,8292,4222,3261,085154,30
NATIONAL AUSTRALIA BANK 4,38/18AUD102,787103,0212,4462,2891,45544,11
WESTPAC BANKING 4,50/18AUD103,744103,8562,4752,4161,8767,15
TELSTRA 4,50/18AUD103,932104,0892,5712,4962,004176,10
NATIONAL AUSTRALIA BANK 4,75/19AUD105,891106,1642,7642,6762,88981,50
RIO TINTO 3,50/20USD106,550107,0481,8261,7033,79314,78
XSTRATA 2,70/17USD99,951100,4982,7462,2211,03811,93
BARRICK GOLD 6,95/19USD111,587112,0802,1491,9592,3390,58
XSTRATA 4,25/22USD100,100101,3704,2313,9935,30918,77
THYSSENKRUPP 4,38/17EUR101,548101,7470,5250,0520,40426,06
THYSSENKRUPP 4,00/18EUR106,293106,8030,6530,3961,8614,05
BASF 1,50/18EUR103,170103,354-0,087-0,1771,9800,08
FRESENIUS SE 4,25/19EUR109,636110,3320,4220,1622,437-1,42
DEUTSCHE BANK 1,38/20EUR106,515106,727-0,272-0,3243,8510,98
BASF 1,88/21EUR108,516108,841-0,083-0,1544,16812,40
DEUTSCHE BANK 2,38/23EUR103,676104,5181,7501,6115,8171726,09
TELEFONICA 5,38/18GBP105,845106,0420,9390,7981,28435,83
NOKIA 5,38/19USD107,628108,4592,3482,0352,43420,75
PEUGEOT 5,00/16EUR100,174100,5452,340-2,8310,06846,58
PEUGEOT 5,63/17EUR104,010104,6010,395-0,3320,77012,95
SOCIETE GENERALE 5,40/18GBP105,160105,4091,4351,2531,27636,44
PEUGEOT 7,38/18EUR109,924110,6240,363-0,0881,35842,63
LAFARGE 5,00/18EUR107,337107,7500,180-0,0741,48123,70
PEUGEOT 6,50/19EUR113,834114,5470,4220,1392,12846,00
CARREFOUR 1,75/19EUR104,725104,962-0,043-0,1302,5836,42
ALSTOM 4,50/20EUR114,478115,0100,2820,1413,2251226,71
LAFARGE 4,75/20EUR115,373116,0170,2890,1203,22825,25
LAFARGE 4,75/20EUR117,484118,15543,46929,4083,8140,39
LVMH 1,75/20EUR107,559107,923-0,084-0,1683,95215,54
ORANGE 3,88/21EUR116,645117,032-0,012-0,0933,9571392,24
RENAULT 3,13/21EUR112,333112,6970,3100,2334,14718,15
SANOFI 4,00/21USD110,149110,8391,6441,4934,1690,56
PEUGEOT 5,75/21USD111,992112,8162,8892,7064,0600,00
CREDIT AGRICOLE 3,90/21EUR115,431116,1470,4590,3144,213892,19
CARREFOUR 3,88/21EUR117,625118,0250,008-0,0714,23517,09
VEOLIA ENVIRONNEMENT 5,13/22EUR127,870128,4560,1560,0675,04818,53
ENGIE 3,50/22EUR120,345120,9280,1180,0325,44933,57
BNP PARIBAS 2,88/22EUR115,834116,2590,2390,1745,55127,10
BNP PARIBAS 2,88/23EUR117,737118,2800,3030,2326,4730,55
STANDARD CHARTERED 6,40/17USD104,089104,5752,1621,6760,9651,24
MARKS & SPENCER 6,25/17USD104,826105,2362,0111,6651,11521,35
BARCLAYS 6,05/17USD104,462104,6502,1622,0041,12720,00
RBS 4,70/18USD102,320103,2873,3192,7581,68111,88
RIO TINTO 2,25/18USD101,573101,57315,84015,8402,0696,88
BRITISH TELECOM 1,13/19EUR103,028103,234-0,003-0,0782,6523,54
VODAFONE 5,45/19USD109,586110,0391,7751,6112,50317,26
RIO TINTO 2,00/20EUR106,831107,1830,1000,0063,4917,95
HSBC 5,10/21USD110,745111,3092,5582,4334,01425,36
BARCLAYS 10,18/21USD127,552128,6833,7233,4963,86531,39
VODAFONE 5,38/22EUR128,053128,7430,3690,2645,05817,52
RBS 6,13/22USD105,907106,7305,0034,8535,19518,55
ROSNEFT 3,15/17USD100,285100,5832,4671,7640,4262,36
VEDANTA RESOURCES 9,50/18USD106,238106,7325,7705,4881,66220,06
INTESA SANPAOLO 5,15/20EUR111,660112,3961,9231,7353,518557,33
TELECOM ITALIA 5,25/22EUR117,820118,4631,7351,6214,7251692,62
TRANSOCEAN 3,75/17USD99,917101,1254,3173,1161,00217,60
TRANSOCEAN 8,13/21USD94,18095,5639,5679,2134,20924,60
FIAT 7,75/16EUR100,188100,4732,634-4,2770,03874,54
SEVERSTAL 6,70/17USD104,588104,9872,2971,9281,01529,41
UNICREDIT 6,00/17USD102,747103,5453,3672,6231,03025,67
GAZPROM 8,15/18USD108,088108,5222,6872,4101,41438,92
GAZPROM 9,25/19USD115,035115,5293,0852,9002,27141,11
VTB BANK 6,55/20USD109,637110,3723,9403,7523,52930,94
ARCELORMITTAL 7,25/22USD112,070112,8504,6894,5354,5837,85
SCHLUMBERGER 2,40/22USD101,207101,8612,1782,0595,2334,20
PETROBRAS 3,50/17USD100,247100,7332,7491,3200,3395,64
LUKOIL 6,36/17USD102,701103,0642,3101,7830,66320,48
DEUTSCHE POST 1,88/17EUR101,406101,493-0,046-0,1630,7325,03
ENEL 6,25/17USD104,449104,6021,5011,3430,9323,30
PETROBRAS 5,88/18USD103,043103,8263,6363,0761,3675,39
DEUTSCHE TELEKOM 6,75/18USD109,775109,9821,4531,3481,7878,25
PETROBRAS 7,88/19USD108,398109,1184,2253,9292,2744,16
ENEL 5,13/19USD109,619109,9921,8241,7042,77225,20
E.ON 6,00/19GBP115,225115,6360,9500,8272,7782778,69
LUKOIL 7,25/19USD112,472113,0752,9912,8012,76929,81
E.ON 5,75/20EUR120,854121,251-0,049-0,1463,31223,47
KPN 3,75/20EUR114,653115,0890,052-0,0493,7711,23
LUKOIL 6,66/22USD114,484115,2363,7953,6584,80021,45
DEUTSCHE POST 2,95/22EUR116,332116,7680,0920,0225,3557,92
STATOIL 2,90/20USD104,659105,0641,7171,6173,85311,76
STATOIL 3,15/22USD105,868106,3941,9791,8774,9116,21
EVRAZ 9,50/18USD108,641109,1253,7373,4331,43441,96
CITIGROUP 6,50/17AUD101,381101,4282,5712,4420,362918,00
CISCO SYSTEMS 1,10/17USD100,075100,1360,9170,7700,4140,95
3M 1,00/17USD99,993100,1301,0090,8200,7252,72
FRESENIUS MEDICAL CARE 6,88/17USD103,547104,2612,2591,3650,76415,09
SPRINT 8,38/17USD103,460104,6314,2432,9010,84411,40
MORGAN STANLEY 5,95/17USD105,359105,4971,5441,4351,19215,87
STAPLES 2,75/18USD100,892101,1702,0351,8141,1746,26
CLIFFS NATURAL 5,95/18USD105,751105,751--1,28910,08
US STEEL 7,00/18USD103,607105,3414,1672,8591,27612,25
MICROSOFT 1,00/18USD99,969100,1441,0200,9081,5604,25
CITIGROUP 6,13/18USD106,991107,1481,7131,6191,53123,65
SLM 8,45/18USD107,249107,9753,9843,5611,58425,58
ALCOA 6,75/18USD107,282108,1762,5382,0481,68914,81
BEST BUY 5,00/18USD105,606106,2781,8601,4991,7568,75
FORD 6,50/18USD108,549108,8541,7201,5591,73756,88
CELGENE 2,30/18USD101,321101,5701,5781,4431,8303,13
BANK OF AMERICA 4,50/18AUD103,011103,1922,8472,7501,82251,40
GENERAL MOTORS 3,50/18USD102,875103,0002,0221,9591,9440,19
ALTRIA 9,70/18USD116,945117,2291,4741,3501,90138,80
BANK OF AMERICA 6,88/18USD110,577111,0601,7551,5361,96426,55
AT&T 2,38/18USD101,903102,1331,4711,3632,0908,38
CHESAPEAKE ENERGY 7,25/18USD100,506101,9876,9906,2612,03021,95
TIME WARNER 8,75/19USD115,273115,6722,0851,9272,17712,15
GOLDMAN SACHS 7,50/19USD113,035113,3881,8381,6972,20220,42
AVON 6,50/19USD102,327103,9135,4534,7592,2595,96
BOEING 6,00/19USD111,192111,5701,3361,1892,3153,17
PFIZER 6,20/19USD111,373111,7311,4521,3132,3103,27
MORGAN STANLEY 7,30/19USD113,747114,1041,8741,7442,37728,59
AMERICAN EXPRESS 8,13/19USD116,135117,1711,8091,4412,37630,24
DELL 5,88/19USD107,500108,4002,9592,6272,50117,79
LORILLARD 8,13/19USD113,639116,5712,8731,8472,46522,80
NEWMONT MINING 5,13/19USD108,910109,5272,0401,8372,8200,43
IBM 8,38/19USD120,992121,3861,3791,2622,72735,59
CONOCOPHILLIPS 6,00/20USD112,466112,9212,0501,9163,01013,17
EI DU PONT 4,63/20USD109,556109,9931,6211,4923,06510,15
TIME WARNER 5,00/20USD108,350108,8542,3722,2223,0918,75
SLM 8,00/20USD106,983108,1255,7535,4033,1122,00
US STEEL 7,38/20USD98,83899,9037,7617,4073,1380,61
AK STEEL 7,63/20USD97,21998,1478,5318,2243,12929,44
ABBOTT LABORATORIES 4,13/20USD108,383108,9591,7421,5873,39014,55
GOLDMAN SACHS 6,00/20USD113,610114,1472,1502,0103,34318,17
WAL-MART 3,63/20USD108,220108,6381,3751,2663,5338,66
JPMORGAN 4,40/20USD108,637109,1022,0261,9053,5268,80
CITIGROUP 5,38/20USD111,949112,4652,1231,9923,5238,21
CHESAPEAKE ENERGY 6,63/20USD91,05292,3409,4389,0123,4209,02
SPRINT 7,00/20USD99,745101,0607,0736,6813,4229,53
AMGEN 3,45/20USD106,224106,6301,8261,7243,7710,29
CLIFFS NATURAL 4,80/20USD81,56082,24910,58310,3403,6380,40
JPMORGAN 4,25/20USD108,296108,8042,0931,9673,69319,95
COCA-COLA 3,15/20USD106,947107,5971,4061,2493,85712,16
HP 3,75/20USD105,506106,0042,3522,2303,85212,81
AIG 6,40/20USD116,956117,9222,1521,9333,72819,38
METLIFE 4,75/21USD111,943112,3461,8741,7843,9767,39
CISCO SYSTEMS 2,90/21USD105,047105,6021,7091,5824,1762,42
WELLS FARGO 4,60/21USD110,613111,0882,1112,0064,1310,38
BANK OF AMERICA 5,00/21USD111,810112,3722,2852,1644,13097,92
GOLDMAN SACHS 5,25/21USD112,961113,5102,3832,2714,3169,77
HP 4,38/21USD107,453108,0382,7532,6314,5122,31
INTEL 3,30/21USD107,421108,0111,7411,6234,6570,28
MCDONALDS`S 2,63/22USD103,331103,9721,9581,8324,9465,76
AT&T 3,00/22USD103,090103,5782,3832,2874,9834,08
US STEEL 7,50/22USD96,95998,4358,2027,8574,5413,96
DIAGEO 2,88/22USD104,877105,4891,9521,8395,17111,42
DEERE 2,60/22USD103,643104,2491,9191,8095,0648,38
3M 2,00/22USD101,260101,9841,7681,6365,4155,44
CATERPILLAR 2,60/22USD103,325103,9511,9831,8695,1147,08
EBAY 2,60/22USD100,829101,3182,4452,3545,1605,71
BRISTOL-MYERS 2,00/22USD101,056101,5201,8081,7245,5113,50
ALTRIA 2,85/22USD104,438104,9762,0411,9455,4174,35
CELGENE 3,25/22USD104,461105,1462,4292,3065,3784,42
MERCK 2,40/22USD102,771103,4371,9051,7885,3581,27
JPMORGAN 3,25/22USD104,846105,3472,3742,2875,4840,99
GENERAL ELECTRIC 2,70/22USD104,121104,5881,9701,8895,53313,13
WALT DISNEY 2,35/22USD103,048103,8001,8241,6975,7348,03
CHEVRON 2,36/22USD101,682102,2202,0631,9715,5227,78
COCA-COLA 2,50/23USD103,239103,9291,9661,8556,0410,21
JOHNSON & JOHNSON 3,38/23USD110,311111,2411,8331,7036,40911,16
29.9.2016 9:07:18
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

BNP PARIBAS 2,88/22

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: BNP PARIBAS Objem: 1 000 000 000,00
Měna: EUR ISIN: XS0847433561
Kupon: 2,875 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 24.10.2022
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 %21.9.201623.9.20165
SD 2,50 %21.9.201623.9.20167
SD 0,00 %5.10.20167.10.20168
SD 0,45 %5.10.20167.10.20164
SD 1,00 %5.10.20167.10.20167
SPP 7446.10.20167.10.20165
SPP 74513.10.201614.10.20165
SD 0,00 %19.10.201621.10.20168
SD 0,45 %19.10.201621.10.20164
SD 0,95 %19.10.201621.10.20167
SPP 74620.10.201621.10.20165