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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 
NATIONAL AUSTRALIA BANK 4,75/19AUD102,059102,1212,5012,4350,9405,73
XSTRATA 4,25/22USD99,26099,4954,4604,3923,5756,14
FRESENIUS SE 4,25/19EUR101,368101,4540,075-0,1820,3287,32
DEUTSCHE BANK 2,38/23EUR99,933100,3852,3922,2743,8422212,33
DEUTSCHE BANK 1,38/20EUR102,641102,751-0,154-0,2161,7103,80
BASF 1,88/21EUR103,813104,0240,086-0,0102,08116,23
NOKIA 5,38/19USD99,960100,7975,4483,3930,4114,78
PEUGEOT 6,50/19EUR100,548100,6790,234-1,1680,08859,30
CARREFOUR 3,88/21EUR108,142108,4290,3920,2762,24925,05
ENGIE 3,50/22EUR112,131112,5160,3130,2193,6505,75
PEUGEOT 5,75/21USD103,492103,6394,1384,0712,16411,66
LAFARGE 4,75/20EUR105,708105,9090,2190,0681,22035,01
ORANGE 3,88/21EUR107,739107,9400,1400,0491,9721788,87
ALSTOM 4,50/20EUR105,623105,792-0,001-0,1291,2081689,04
CREDIT AGRICOLE 3,90/21EUR107,835108,1250,5170,3992,2311292,88
RENAULT 3,13/21EUR105,141105,3900,7730,6632,12724,57
CARREFOUR 1,75/19EUR100,713100,7730,080-0,0580,42710,02
SANOFI 4,00/21USD101,349101,6023,3793,2642,1888,67
LVMH 1,75/20EUR103,173103,3480,084-0,0061,8901,63
VEOLIA ENVIRONNEMENT 5,13/22EUR115,981116,3590,4250,3253,17629,07
BNP PARIBAS 2,88/22EUR108,856109,0770,5450,4903,6964,25
BNP PARIBAS 2,88/23EUR110,210110,5270,6940,6304,5196,46
BARCLAYS 10,18/21USD112,572113,4724,7584,3992,2711,41
HSBC 5,10/21USD102,511102,8343,9453,7992,18110,20
RBS 6,13/22USD101,337101,8825,7465,5933,6060,34
VODAFONE 5,38/22EUR116,289116,5960,6130,5323,20028,57
BRITISH TELECOM 1,13/19EUR100,572100,670-0,067-0,2690,4795,86
RIO TINTO 2,00/20EUR102,689102,8500,074-0,0391,37812,05
INTESA SANPAOLO 5,15/20EUR105,651106,2081,4941,1531,5311086,44
TELECOM ITALIA 5,25/22EUR108,314108,8832,4722,2932,8772229,45
GAZPROM 9,25/19USD101,622101,8784,4813,7610,35013,88
ARCELORMITTAL 6,25/22USD105,178105,7524,4864,2982,89719,44
SCHLUMBERGER 2,40/22USD95,77496,1913,6563,5293,4569,07
VTB BANK 6,55/20USD102,617103,1665,0254,7121,73111,65
LUKOIL 6,66/22USD105,707106,3184,8504,6633,1631,85
E.ON 5,75/20EUR107,908108,0620,043-0,0611,33535,29
E.ON 6,00/19GBP103,783103,8741,5721,4710,868394,52
KPN 3,75/20EUR106,355106,5570,1360,0261,7278,94
LUKOIL 7,25/19USD102,673103,0104,1303,7470,8668,46
DEUTSCHE POST 2,95/22EUR109,057109,3100,3600,2923,36713,98
STATOIL 2,90/20USD99,44599,7223,2043,0511,8493,14
STATOIL 3,15/22USD99,22799,5433,4143,3062,94112,60
GOLDMAN SACHS 5,25/21USD103,157103,4483,9643,8482,43020,42
US STEEL 7,50/22USD-----34,58
CATERPILLAR 2,60/22USD96,62096,9573,6303,5253,34612,35
AT&T 3,00/22USD97,80898,0693,7413,6513,00810,17
BANK OF AMERICA 5,00/21USD102,987103,4783,6893,4792,28923,61
BOEING 6,00/19USD100,697100,9633,0802,0100,24415,33
DIAGEO 2,88/22USD98,14498,4473,4583,3623,2532,88
EBAY 2,60/22USD95,67096,0563,9083,7893,39810,98
EI DU PONT 4,63/20USD101,371101,6743,3173,0321,04519,53
GENERAL ELECTRIC 2,70/22USD91,36291,9085,2285,0603,6195,10
GOLDMAN SACHS 7,50/19USD100,665100,7183,2682,9470,16125,42
GOLDMAN SACHS 6,00/20USD103,232103,4833,7563,5851,4520,33
HP 3,75/20USD100,462100,7993,5033,3241,9011,67
AMGEN 3,45/20USD100,017100,2943,4383,2771,7397,28
BRISTOL-MYERS 2,00/22USD95,39895,5863,3603,3033,4827,56
CELGENE 3,25/22USD97,17497,6924,0883,9323,44111,01
AIG 6,40/20USD105,047105,2823,7503,6301,9060,36
JPMORGAN 4,25/20USD101,254101,4643,5333,4151,7677,32
LORILLARD 8,13/19USD102,118102,2623,9413,6630,49839,27
MCDONALDS`S 2,63/22USD97,18397,4013,6003,5232,94211,08
MERCK 2,40/22USD96,51796,7963,3983,3163,5796,13
METLIFE 4,75/21USD102,366102,6433,5903,4572,03017,02
MORGAN STANLEY 7,30/19USD101,641101,7113,1803,0090,4066,89
NEWMONT MINING 5,13/19USD101,207101,3813,5533,3300,77610,82
AMERICAN EXPRESS 8,13/19USD102,014102,1573,3002,9680,4256,09
ALTRIA 2,85/22USD96,49096,7973,8923,7993,44910,13
ABBOTT LABORATORIES 4,13/20USD100,652100,652--1,52117,30
3M 2,00/22USD95,69596,0263,3043,2013,3859,50
CITIGROUP 5,38/20USD102,706103,0153,6613,4701,56919,11
HP 4,38/21USD102,047102,3263,5833,4772,59111,18
CHESAPEAKE ENERGY 6,63/20USD100,165101,2476,5115,8201,56722,45
COCA-COLA 3,15/20USD100,018100,3343,1392,9681,8652,80
DEERE 2,60/22USD96,94297,2783,5433,4383,3410,65
CHEVRON 2,36/22USD95,83696,2943,4883,3613,8030,79
DELL 5,88/19USD100,605101,3464,6223,1100,4940,33
CHESAPEAKE ENERGY 7,25/18USD99,850100,15459,205-46,4440,00336,05
INTEL 3,30/21USD100,107100,4433,2583,1322,6706,97
IBM 8,38/19USD104,415104,5703,1953,0200,85310,70
TIME WARNER 5,00/20USD100,844101,3364,2183,7691,08618,89
TIME WARNER 8,75/19USD100,746100,9083,8932,9020,15829,90
WELLS FARGO 4,60/21USD101,859102,1033,7433,6322,1809,71
WAL-MART 3,63/20USD100,942101,1333,0012,8751,50616,01
CISCO SYSTEMS 2,90/21USD99,40799,9163,1782,9382,1438,30
JPMORGAN 3,25/22USD98,44998,7523,6943,6063,5487,58
WALT DISNEY 2,35/22USD96,09496,4713,4143,3093,7931,04
JOHNSON & JOHNSON 3,38/23USD101,592102,1133,0272,9154,6131,13
JPMORGAN 4,40/20USD101,434101,6243,4673,3451,53417,72
COCA-COLA 2,50/23USD96,70397,0373,3313,2454,0685,28
SLM 8,00/20USD102,524103,5415,9005,0801,21618,22
SPRINT 7,00/20USD103,076103,8255,0404,5771,56423,72
TRANSOCEAN 8,38/21USD100,989102,0707,9977,5892,7110,47
US STEEL 7,38/20USD105,317105,318--1,28212,29
13.12.2018 16:16:34
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 %24.10.201826.10.20183
SD 2,40 %24.10.201826.10.20185
SPP 80325.10.201826.10.20185
SD 2,75 %21.11.201823.11.20183
SD 2,00 %21.11.201823.11.20182