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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 4,00/17AUD101,114101,2022,4342,3120,714110,50
NATIONAL AUSTRALIA BANK 4,38/18AUD102,073102,2272,4492,3101,06678,15
WESTPAC BANKING 4,50/18AUD102,789102,8952,6062,5361,48642,41
TELSTRA 4,50/18AUD102,971103,1322,7162,6221,654126,80
NATIONAL AUSTRALIA BANK 4,75/19AUD104,495104,6703,0192,9542,62323,42
RIO TINTO 3,50/20USD103,788104,2042,4202,3043,46210,89
XSTRATA 2,70/17USD100,546100,6751,8731,6800,6638,93
BARRICK GOLD 6,95/19USD109,707110,0632,1992,0361,95027,61
XSTRATA 4,25/22USD103,647104,2763,5343,4135,04414,05
THYSSENKRUPP 4,38/17EUR99,973100,1556,090-6,6730,01443,15
THYSSENKRUPP 4,00/18EUR105,722105,9930,1930,0221,47019,73
BASF 1,50/18EUR102,776102,925-0,227-0,3171,5885,96
FRESENIUS SE 4,25/19EUR108,729109,0290,1700,0372,04815,11
DEUTSCHE BANK 1,38/20EUR105,017105,198-0,042-0,0923,4596,37
BASF 1,88/21EUR107,458107,709-0,013-0,0743,8430,98
DEUTSCHE BANK 2,38/23EUR105,725106,1521,3561,2825,556279,79
TELEFONICA 5,38/18GBP104,037104,1431,0460,9370,9423,09
NOKIA 5,38/19USD105,556106,3432,7802,4272,10214,78
PEUGEOT 5,63/17EUR101,979102,3900,370-0,6580,37834,98
SOCIETE GENERALE 5,40/18GBP104,028104,2211,0430,8430,9343,55
PEUGEOT 7,38/18EUR107,305107,7260,264-0,1160,96671,53
LAFARGE 5,00/18EUR105,582105,8730,075-0,1681,08943,29
PEUGEOT 6,50/19EUR111,373111,9760,4760,1841,8446,41
CARREFOUR 1,75/19EUR104,072104,272-0,065-0,1512,19113,28
ALSTOM 4,50/20EUR113,223113,6290,1680,0462,8342108,22
LAFARGE 4,75/20EUR113,766114,2630,2530,1042,83643,86
LAFARGE 4,75/20EUR-----2,34
LVMH 1,75/20EUR106,508106,7850,001-0,0713,6224,89
ORANGE 3,88/21EUR114,314114,6250,1790,1063,689212,33
RENAULT 3,13/21EUR110,124110,5160,5750,4823,75330,39
SANOFI 4,00/21USD106,135106,6082,4182,3003,77316,11
PEUGEOT 5,75/21USD108,224108,7583,5803,4463,66422,36
CREDIT AGRICOLE 3,90/21EUR113,477114,0150,6020,4813,8201656,16
CARREFOUR 3,88/21EUR115,079115,4020,2340,1633,84132,27
VEOLIA ENVIRONNEMENT 5,13/22EUR123,830124,2960,5100,4314,65038,61
ENGIE 3,50/22EUR117,246117,7200,4060,3295,21012,27
BNP PARIBAS 2,88/22EUR112,425112,8020,6350,5725,2919,61
BNP PARIBAS 2,88/23EUR113,090113,5660,8250,7566,07111,82
STANDARD CHARTERED 6,40/17USD102,413102,6832,2671,8170,57626,13
MARKS & SPENCER 6,25/17USD103,064103,3412,2061,8520,75514,41
BARCLAYS 6,05/17USD102,904103,2062,2701,8880,76613,28
RBS 4,70/18USD101,902102,7163,2542,6491,3256,66
RIO TINTO 2,25/18USD-----8,25
BRITISH TELECOM 1,13/19EUR102,669102,849-0,038-0,1152,2617,95
VODAFONE 5,45/19USD107,263107,5702,1862,0542,17111,20
RIO TINTO 2,00/20EUR106,298106,5360,037-0,0343,10015,78
HSBC 5,10/21USD108,278108,7142,9482,8403,71319,69
BARCLAYS 10,18/21USD125,217125,9673,7733,6083,62220,08
VODAFONE 5,38/22EUR124,684125,3680,6110,4974,66238,58
RBS 6,13/22USD105,163105,8855,0854,9454,94811,74
ROSNEFT 3,15/17USD99,921100,2355,265-3,3020,03614,61
VEDANTA RESOURCES 9,50/18USD107,943108,3343,6253,3521,3369,50
INTESA SANPAOLO 5,15/20EUR110,120110,6812,0291,8673,1251566,16
TELECOM ITALIA 5,25/22EUR116,387116,9381,7721,6664,53093,49
TRANSOCEAN 4,25/17USD99,337100,9465,5002,9400,63115,23
TRANSOCEAN 8,13/21USD103,009104,6967,5937,1804,01815,57
SEVERSTAL 6,70/17USD103,032103,4562,1271,5090,65621,96
UNICREDIT 6,00/17USD102,229102,4772,6792,3190,66919,00
GAZPROM 8,15/18USD106,501106,8612,2981,9901,07829,87
GAZPROM 9,25/19USD113,271113,6782,8842,7041,97230,83
VTB BANK 6,55/20USD109,381109,9443,7663,6093,24623,66
ARCELORMITTAL 7,25/22USD114,038114,6894,1163,9834,20636,05
SCHLUMBERGER 2,40/22USD97,84998,4122,8292,7165,1181,53
LUKOIL 6,36/17USD101,264101,4501,9301,3000,28913,42
DEUTSCHE POST 1,88/17EUR100,691100,745-0,156-0,3120,34012,38
ENEL 6,25/17USD102,503102,5621,7241,6200,54427,60
PETROBRAS 5,88/18USD103,190103,8332,6812,0560,97828,23
DEUTSCHE TELEKOM 6,75/18USD107,076107,2521,9071,7921,4420,75
PETROBRAS 7,88/19USD109,134109,9013,2502,8851,88734,78
ENEL 5,13/19USD106,881107,2012,3982,2772,44619,50
E.ON 6,00/19GBP113,003113,3011,0550,9522,527953,42
LUKOIL 7,25/19USD110,929111,4033,0032,8312,46621,75
E.ON 5,75/20EUR118,644118,992-0,068-0,1642,92046,00
KPN 3,75/20EUR112,822113,1290,1510,0723,37915,92
LUKOIL 6,66/22USD111,897112,4594,1274,0164,53814,05
DEUTSCHE POST 2,95/22EUR114,330114,7200,2450,1784,96119,48
STATOIL 2,90/20USD102,214102,6122,2732,1623,5148,54
STATOIL 3,15/22USD102,208102,5972,6672,5844,5842,71
EVRAZ 9,50/18USD107,353107,8073,0452,6691,10631,40
CISCO SYSTEMS 1,10/17USD100,012100,0160,6170,4580,0255,22
3M 1,00/17USD100,037100,0600,8890,8210,3391,61
FRESENIUS MEDICAL CARE 6,88/17USD101,875102,3752,0340,7870,3927,45
SPRINT 8,38/17USD102,886103,4582,2301,0560,4752,09
MORGAN STANLEY 5,95/17USD103,629103,7631,6031,4480,8309,26
STAPLES 2,75/18USD100,584100,7232,0781,9190,7973,21
CLIFFS NATURAL 5,95/18USD-----10,08
US STEEL 7,00/18USD103,375104,0003,3052,6430,9204,47
MICROSOFT 1,00/18USD99,69599,8501,2601,1271,1793,14
CITIGROUP 6,13/18USD105,081105,3031,9061,7291,18216,84
SLM 8,45/18USD105,992107,8793,7092,2981,25116,20
ALCOA 6,75/18USD105,937106,7212,3851,8351,3457,31
BEST BUY 5,00/18USD104,083104,4312,0981,8581,4013,19
FORD 6,50/18USD106,367106,7931,9801,6911,39120,76
CELGENE 2,30/18USD100,627100,8121,8671,7401,4580,57
BANK OF AMERICA 4,50/18AUD102,450102,6092,8202,7131,4680,00
GENERAL MOTORS 3,50/18USD102,232102,3192,0782,0241,55513,81
ALTRIA 9,70/18USD113,230113,3981,8101,7181,58728,02
BANK OF AMERICA 6,88/18USD108,110108,4472,0631,8731,63218,91
AT&T 2,38/18USD100,697100,9041,9691,8491,7245,74
CHESAPEAKE ENERGY 7,25/18USD105,250106,1254,2003,7121,70913,90
TIME WARNER 8,75/19USD112,012112,6672,4712,1551,8582,43
GOLDMAN SACHS 7,50/19USD110,344110,6192,1241,9901,8751,88
AVON 6,50/19USD104,500105,0004,1533,9011,87231,24
BOEING 6,00/19USD108,560108,8401,7471,6161,92526,50
PFIZER 6,20/19USD109,926109,926--2,11315,50
MORGAN STANLEY 7,30/19USD110,916111,1402,2292,1322,06120,48
AMERICAN EXPRESS 8,13/19USD113,202113,4592,0591,9502,06621,22
DELL 5,88/19USD106,303107,3953,0252,5542,17511,26
LORILLARD 8,13/19USD112,340113,0112,6292,3532,15613,77
NEWMONT MINING 5,13/19USD107,120107,6982,2912,0712,43020,36
IBM 8,38/19USD116,995117,4541,8581,6992,42826,29
CONOCOPHILLIPS 6,00/20USD110,469110,8742,2402,1032,6946,50
EI DU PONT 4,63/20USD106,797107,0402,1862,1022,7345,01
TIME WARNER 5,00/20USD106,314106,8702,7462,5562,7663,19
SLM 8,00/20USD108,281109,5215,0654,6502,72833,11
US STEEL 7,38/20USD108,000108,2504,5784,4942,76829,30
AK STEEL 7,63/20USD102,500102,5006,7446,7440,22520,97
ABBOTT LABORATORIES 4,13/20USD104,921105,5572,5412,3433,0609,97
GOLDMAN SACHS 6,00/20USD110,753111,2442,5862,4403,03511,50
WAL-MART 3,63/20USD105,502105,8501,9311,8283,1974,63
JPMORGAN 4,40/20USD106,382106,8642,4382,2963,2013,91
CITIGROUP 5,38/20USD109,253109,8212,5622,3983,2092,24
CHESAPEAKE ENERGY 6,63/20USD100,000100,0006,6246,6243,1561,66
SPRINT 7,00/20USD106,750106,7504,8654,8653,1521,75
AMGEN 3,45/20USD103,868104,4992,3242,1453,37913,70
CLIFFS NATURAL 4,80/20USD99,56399,5634,9324,9323,28919,07
JPMORGAN 4,25/20USD106,211106,6762,4562,3273,37315,23
COCA-COLA 3,15/20USD104,049104,5152,0161,8893,5208,66
HP 3,75/20USD103,468103,9452,7742,6433,5278,65
AIG 6,40/20USD113,607114,2512,6212,4563,43212,27
METLIFE 4,75/21USD108,246108,6882,5452,4333,6602,11
CISCO SYSTEMS 2,90/21USD102,423102,8632,2672,1543,78313,69
WELLS FARGO 4,60/21USD107,404107,9382,6822,5493,73718,27
BANK OF AMERICA 5,00/21USD108,342108,9982,8852,7273,82670,14
GOLDMAN SACHS 5,25/21USD109,518110,0602,9402,8154,0153,94
HP 4,38/21USD105,438105,9993,0872,9584,12019,32
INTEL 3,30/21USD104,136104,7552,3462,2084,26313,11
MCDONALDS`S 2,63/22USD99,654100,1752,7012,5864,6102,84
AT&T 3,00/22USD99,01199,4573,2173,1194,6540,75
US STEEL 7,50/22USD103,500103,8756,6726,5851,88933,13
DIAGEO 2,88/22USD101,558101,8532,5532,4934,8448,23
DEERE 2,60/22USD99,847100,4722,6312,5044,7305,49
3M 2,00/22USD98,23798,8162,3532,2365,0723,22
CATERPILLAR 2,60/22USD99,51699,9192,6982,6164,9994,19
EBAY 2,60/22USD97,13197,6913,1833,0685,0462,82
BRISTOL-MYERS 2,00/22USD96,90197,4522,6152,5045,1671,28
ALTRIA 2,85/22USD99,573100,0142,9352,8475,0871,19
CELGENE 3,25/22USD100,902101,4173,0702,9685,0590,81
MERCK 2,40/22USD98,89199,5262,6162,4925,18010,60
JPMORGAN 3,25/22USD101,458102,0252,9642,8555,08613,63
GENERAL ELECTRIC 2,70/22USD100,617101,1542,5812,4795,20710,13
WALT DISNEY 2,35/22USD98,69399,3482,5952,4725,3985,42
CHEVRON 2,36/22USD97,92798,4882,7452,6385,4075,17
COCA-COLA 2,50/23USD99,06599,5562,6672,5795,6409,93
JOHNSON & JOHNSON 3,38/23USD104,358105,1572,6682,5426,0947,41
21.2.2017 10:02:59
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

RIO TINTO 2,00/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: RIO TINTO Objem: 750 000 000,00
Měna: EUR ISIN: XS0863129135
Kupon: 2 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 11.5.2020
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)
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
SPP 7512.2.20173.2.20175
SD 0,00 %8.2.201710.2.20176
SD 0,45 %8.2.201710.2.20173
SD x,xx %8.2.201710.2.20175
SD 0,25 %8.2.201710.2.20175
SPP 7529.2.201710.2.20175
SPP 75316.2.201717.2.20175
SD 0,00 %22.2.201724.2.20176
SD 0,00 %22.2.201724.2.20173
SD 0,95 %22.2.201724.2.20174
SPP 75423.2.201724.2.20175
SD 0,00 %1.3.20173.3.20175
SD 2,40 %1.3.20173.3.20174
SD 0,00 %8.3.201710.3.20175
SD 0,45 %8.3.201710.3.20173
SD 2,50 %8.3.201710.3.20174
SPP 7559.3.201710.3.20175
SD 0,00 %22.3.201724.3.20175
SD 0,25 %22.3.201724.3.20174
SPP 75623.3.201724.3.20175