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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 4,50/18AUD100,142100,1492,3392,2520,068194,40
NATIONAL AUSTRALIA BANK 4,75/19AUD102,465102,5562,4492,3671,05785,37
XSTRATA 4,25/22USD100,346100,7494,1554,0463,66120,54
FRESENIUS SE 4,25/19EUR102,064102,1410,028-0,1270,4890,47
DEUTSCHE BANK 1,38/20EUR102,992103,100-0,207-0,2631,8721,58
BASF 1,88/21EUR104,615104,786-0,131-0,2022,24313,20
DEUTSCHE BANK 2,38/23EUR103,299103,5831,5621,4944,0091828,42
NOKIA 5,38/19USD101,004101,5123,5812,6910,55922,99
PEUGEOT 6,50/19EUR101,546101,8160,281-0,7350,24948,79
LVMH 1,75/20EUR103,682103,829-0,029-0,0982,01916,30
CARREFOUR 1,75/19EUR101,090101,165-0,099-0,2240,5897,19
ALSTOM 4,50/20EUR106,552106,709-0,136-0,2401,3701325,34
LAFARGE 4,75/20EUR106,700106,8650,044-0,0651,38127,33
ORANGE 3,88/21EUR108,622108,8000,022-0,0532,1341475,68
RENAULT 3,13/21EUR106,781106,9830,2570,1762,28919,52
SANOFI 4,00/21USD101,544101,8493,3363,2072,3492,22
PEUGEOT 5,75/21USD103,787104,2024,1143,9392,3262,40
CREDIT AGRICOLE 3,90/21EUR108,691108,9910,3970,2832,393977,67
CARREFOUR 3,88/21EUR109,236109,4850,1900,0972,41118,79
VEOLIA ENVIRONNEMENT 5,13/22EUR117,069117,4160,3390,2513,33820,78
ENGIE 3,50/22EUR112,912113,2460,2500,1723,8120,10
BNP PARIBAS 2,88/22EUR109,565109,7680,4640,4163,75928,36
BNP PARIBAS 2,88/23EUR110,764111,0360,6520,6004,6811,81
AVON 6,50/19USD-----19,32
BRITISH TELECOM 1,13/19EUR100,821100,906-0,154-0,2840,6414,04
VODAFONE 5,45/19USD-----0,91
RIO TINTO 2,00/20EUR103,138103,289-0,013-0,1071,5408,82
HSBC 5,10/21USD103,407103,6393,6393,5422,3421,98
BARCLAYS 10,18/21USD113,537114,0554,6794,4852,33435,91
VODAFONE 5,38/22EUR117,812118,1350,4200,3393,36319,88
RBS 6,13/22USD103,735104,1565,1145,0033,66821,10
INTESA SANPAOLO 5,15/20EUR105,290105,8222,0191,7201,692670,21
TELECOM ITALIA 5,25/22EUR110,787111,2161,8591,7333,0421805,14
GAZPROM 9,25/19USD102,408102,6924,4313,8780,49045,22
VTB BANK 6,55/20USD102,571103,1775,1704,8511,8921,09
ARCELORMITTAL 6,25/22USD106,940107,3014,0133,9023,0609,38
SCHLUMBERGER 2,40/22USD95,68596,0073,6303,5363,6175,20
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP104,683104,8251,3891,2550,9762909,59
LUKOIL 7,25/19USD103,491103,8883,8063,4260,99433,03
E.ON 5,75/20EUR109,030109,175-0,077-0,1641,49625,99
KPN 3,75/20EUR107,243107,419-0,015-0,1021,8882,88
LUKOIL 6,66/22USD106,358106,9364,7294,5613,22824,41
DEUTSCHE POST 2,95/22EUR109,916110,1730,2450,1803,5299,21
STATOIL 2,90/20USD99,43899,6063,1843,0991,98212,97
STATOIL 3,15/22USD99,22799,4953,4013,3143,1027,53
ALTRIA 9,70/18USD100,371100,3873,1912,9290,05842,84
BANK OF AMERICA 6,88/18USD100,261100,3163,1602,4210,07229,41
AT&T 2,38/18USD99,95799,9832,7582,5130,1069,37
CHESAPEAKE ENERGY 7,25/18USD100,396100,4204,5724,4210,15624,97
TIME WARNER 8,75/19USD101,725101,8043,2433,0010,31915,80
GOLDMAN SACHS 7,50/19USD101,513101,5422,7272,6390,32213,33
BOEING 6,00/19USD101,208101,3422,9692,6410,4065,67
MORGAN STANLEY 7,30/19USD102,400102,4682,9912,8730,54931,63
AMERICAN EXPRESS 8,13/19USD102,985103,0962,9432,7570,56733,63
DELL 5,88/19USD101,075101,9044,1852,9150,64120,24
LORILLARD 8,13/19USD103,166103,3093,3503,1420,65926,18
NEWMONT MINING 5,13/19USD101,834101,9393,1483,0370,9382,56
IBM 8,38/19USD105,407105,5743,0192,8600,97639,08
EI DU PONT 4,63/20USD101,804101,9543,1253,0031,20612,08
TIME WARNER 5,00/20USD101,576101,8463,7263,5121,24710,83
SLM 8,00/20USD104,360105,5954,8123,9441,3785,33
US STEEL 7,38/20USD103,861104,7044,5904,0011,3993,69
ABBOTT LABORATORIES 4,13/20USD101,549101,6903,1273,0371,52716,27
GOLDMAN SACHS 6,00/20USD104,057104,2683,4543,3261,57220,67
WAL-MART 3,63/20USD101,041101,3122,9972,8361,66710,17
JPMORGAN 4,40/20USD101,751101,9313,3633,2591,69510,63
CITIGROUP 5,38/20USD103,363103,5953,4353,3051,73010,45
CHESAPEAKE ENERGY 6,63/20USD103,559104,6084,5623,9741,73011,78
SPRINT 7,00/20USD103,800104,5314,7924,3811,72612,44
AMGEN 3,45/20USD100,191100,4193,3473,2261,9001,73
CLIFFS NATURAL 4,80/20USD103,115103,145--1,9210,53
JPMORGAN 4,25/20USD101,553101,7693,4353,3231,9280,47
COCA-COLA 3,15/20USD100,107100,4523,0962,9231,99613,47
HP 3,75/20USD100,595100,8863,4553,3122,02714,38
AIG 6,40/20USD105,877106,0633,5413,4542,01122,04
METLIFE 4,75/21USD102,885103,0633,4343,3552,1929,37
CISCO SYSTEMS 2,90/21USD99,23499,5073,2373,1162,3043,63
WELLS FARGO 4,60/21USD102,378102,5573,5773,5012,3422,30
BANK OF AMERICA 5,00/21USD103,615103,8813,5143,4072,394108,33
GOLDMAN SACHS 5,25/21USD104,071104,2813,6893,6112,59211,96
HP 4,38/21USD102,172102,5783,5803,4342,7524,13
INTEL 3,30/21USD99,999100,2033,3003,2272,8311,65
TRANSOCEAN 8,38/21USD107,447108,4415,7565,4242,78028,85
MCDONALDS`S 2,63/22USD97,12997,3793,5713,4873,1036,85
AT&T 3,00/22USD97,51097,8103,8043,7063,1695,33
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD97,72798,0563,5603,4603,36512,62
DEERE 2,60/22USD97,09797,3703,4563,3743,4589,46
3M 2,00/22USD95,29995,6843,3663,2513,5466,28
CATERPILLAR 2,60/22USD96,95097,2983,4883,3853,5088,16
EBAY 2,60/22USD95,93896,2473,7743,6833,5596,79
BRISTOL-MYERS 2,00/22USD95,06395,2423,4013,3493,6434,33
ALTRIA 2,85/22USD97,20097,4973,6443,5583,6115,54
CELGENE 3,25/22USD98,04998,3653,8023,7123,6035,78
MERCK 2,40/22USD96,38096,6463,3973,3223,7402,27
JPMORGAN 3,25/22USD98,50698,7723,6613,5873,7092,35
GENERAL ELECTRIC 2,70/22USD95,24695,6574,0063,8903,7850,75
WALT DISNEY 2,35/22USD95,53395,9303,5253,4183,9079,01
CHEVRON 2,36/22USD95,81196,0773,4523,3813,9188,77
COCA-COLA 2,50/23USD96,14296,5293,4423,3464,2291,25
JOHNSON & JOHNSON 3,38/23USD100,562101,0803,2553,1454,69612,56
17.10.2018 21:19:32
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 0,75 %19.9.201821.9.20183
SD 2,40 %19.9.201821.9.20185
SPP 80120.9.201821.9.20185
SD 2,75 %10.10.201812.10.20185
SD 2,00 %10.10.201812.10.20183
SD 0,25 %10.10.201812.10.20182
SPP 80211.10.201812.10.20185
SD 0,75 %24.10.201826.10.20183
SD 2,40 %24.10.201826.10.20185
SPP 80325.10.201826.10.20185