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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 4,00/17AUD100,239100,2642,1852,0000,137145,70
NATIONAL AUSTRALIA BANK 4,38/18AUD101,056101,1252,2642,1330,51842,19
WESTPAC BANKING 4,50/18AUD102,064102,1562,2512,1530,9405,42
TELSTRA 4,50/18AUD102,290102,4042,4322,3311,098166,30
NATIONAL AUSTRALIA BANK 4,75/19AUD104,194104,3462,7242,6532,03479,38
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
XSTRATA 2,70/17USD100,033100,0692,2641,8220,08111,32
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,729105,2793,2333,1184,56017,83
THYSSENKRUPP 4,00/18EUR103,495103,6880,185-0,0180,9183,29
BASF 1,50/18EUR101,667101,777-0,142-0,2490,99914,79
FRESENIUS SE 4,25/19EUR106,540106,7700,037-0,1051,49419,01
DEUTSCHE BANK 1,38/20EUR104,402104,551-0,115-0,1642,9080,72
BASF 1,88/21EUR106,355106,536-0,016-0,0683,25412,02
DEUTSCHE BANK 2,38/23EUR108,183108,4680,7900,7384,9731678,77
TELEFONICA 5,38/18GBP101,538101,5820,9740,8560,35334,75
NOKIA 5,38/19USD104,915105,6932,2951,8261,56219,56
SOCIETE GENERALE 5,40/18GBP101,480101,5721,0600,8050,34535,36
PEUGEOT 7,38/18EUR103,165103,4070,186-0,3250,44141,22
LAFARGE 5,00/18EUR102,725102,8610,002-0,2350,54522,74
PEUGEOT 6,50/19EUR108,215108,5980,223-0,0481,25544,70
CARREFOUR 1,75/19EUR102,947103,105-0,033-0,1261,6356,09
ALSTOM 4,50/20EUR110,912111,1960,083-0,0242,3551183,56
LAFARGE 4,75/20EUR111,345111,7470,1750,0262,36324,34
LVMH 1,75/20EUR105,216105,4760,0820,0013,03315,20
ORANGE 3,88/21EUR112,299112,5230,1380,0753,1001353,60
RENAULT 3,13/21EUR109,560109,8260,3240,2513,27117,55
SANOFI 4,00/21USD106,007106,4972,2112,0703,25519,67
PEUGEOT 5,75/21USD108,775109,2973,1012,9513,17327,47
CREDIT AGRICOLE 3,90/21EUR112,643113,0400,3240,2203,358854,79
CARREFOUR 3,88/21EUR112,957113,2320,2340,1633,37616,35
VEOLIA ENVIRONNEMENT 5,13/22EUR121,899122,3460,3730,2884,24617,55
ENGIE 3,50/22EUR115,994116,4680,3100,2244,62332,89
BNP PARIBAS 2,88/22EUR112,506112,7830,3830,3324,70526,54
BNP PARIBAS 2,88/23EUR113,419113,7460,5920,5405,6250,00
STANDARD CHARTERED 6,40/17USD100,008100,0153,4110,9690,00331,82
MARKS & SPENCER 6,25/17USD100,706100,7062,2782,2780,18119,97
BARCLAYS 6,05/17USD100,760100,8011,9741,7620,18918,82
RBS 4,70/18USD101,445101,8932,7832,2010,75810,84
AVON 6,50/19USD102,194102,9484,8904,3491,3854,51
BRITISH TELECOM 1,13/19EUR101,964102,096-0,027-0,1031,6933,33
VODAFONE 5,45/19USD105,623105,8402,0751,9501,63016,05
RIO TINTO 2,00/20EUR105,210105,4040,012-0,0592,5657,56
HSBC 5,10/21USD108,768109,0502,4862,4073,21224,23
BARCLAYS 10,18/21USD123,935124,3653,2753,1673,17129,41
VODAFONE 5,38/22EUR122,512122,9640,5080,4224,26416,49
RBS 6,13/22USD110,096110,6163,9633,8584,51617,18
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,909112,2810,8320,7082,667507,95
TELECOM ITALIA 5,25/22EUR118,831119,2460,8470,7603,9511639,73
SEVERSTAL 6,70/17USD100,346100,5322,3310,0930,08128,10
UNICREDIT 6,00/17USD100,359100,4862,1390,8300,09424,33
GAZPROM 8,15/18USD103,062103,3912,4181,8240,52337,34
GAZPROM 9,25/19USD109,492109,8373,0302,8181,45439,31
VTB BANK 6,55/20USD109,366109,8863,2943,1242,75029,66
ARCELORMITTAL 6,75/22USD112,933113,6183,5573,4003,9085,81
SCHLUMBERGER 2,40/22USD99,46399,4632,5182,5184,5883,67
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD104,380104,4771,8191,7130,8846,75
PETROBRAS 7,88/19USD107,273108,0862,7882,2491,4162,41
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,960110,1831,1551,0541,9382720,55
LUKOIL 7,25/19USD109,554109,9522,5642,3801,95028,40
E.ON 5,75/20EUR115,203115,585-0,066-0,1972,46422,37
KPN 3,75/20EUR110,680110,9020,1620,0932,8850,51
LUKOIL 6,66/22USD112,969113,4673,6273,5194,08120,15
DEUTSCHE POST 2,95/22EUR112,626112,9740,2710,2034,4927,35
STATOIL 2,90/20USD102,299102,6282,1332,0252,97311,12
STATOIL 3,15/22USD102,993103,3502,4162,3314,0615,51
EVRAZ 9,50/18USD103,947104,5072,5671,6270,55640,11
TRANSOCEAN 4,50/17USD99,971100,1274,9512,0500,05320,13
MORGAN STANLEY 5,95/17USD101,087101,1631,6541,3630,25614,54
STAPLES 3,75/18USD99,801100,3314,4042,5990,2146,99
US STEEL 7,00/18USD101,322101,322--0,4175,83
MICROSOFT 1,00/18USD99,71799,8111,4771,3180,5954,03
CITIGROUP 6,13/18USD102,685102,7781,8551,7110,62222,29
SLM 8,45/18USD104,348104,7082,3131,8260,70023,71
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD102,455102,8552,0591,5910,8357,64
FORD 6,50/18USD103,702103,9182,0651,8150,83249,65
CELGENE 2,30/18USD100,476100,5651,7551,6540,8802,62
BANK OF AMERICA 4,50/18AUD101,928102,0092,3382,2490,89741,60
GENERAL MOTORS 3,50/18USD101,599101,6551,9041,8490,99116,92
ALTRIA 9,70/18USD108,624108,7991,8931,7451,05836,64
BANK OF AMERICA 6,88/18USD105,450105,6581,9961,8181,08925,02
AT&T 2,38/18USD100,524100,6891,9191,7761,1527,85
CHESAPEAKE ENERGY 7,25/18USD104,600104,6003,3623,3621,16920,34
TIME WARNER 8,75/19USD108,586108,8072,3992,2451,32410,21
GOLDMAN SACHS 7,50/19USD107,418107,6002,0421,9151,33517,08
BOEING 6,00/19USD106,097106,4741,7771,5271,4281,83
MORGAN STANLEY 7,30/19USD108,265108,4202,1142,0221,53326,97
AMERICAN EXPRESS 8,13/19USD110,040110,2521,9121,7891,54328,44
DELL 5,88/19USD104,861105,6532,9522,4931,63816,48
LORILLARD 8,13/19USD108,783109,5862,9122,4651,63420,99
NEWMONT MINING 5,13/19USD105,407105,8452,3602,1441,89724,91
IBM 8,38/19USD113,381113,5511,8401,7641,92033,73
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,834106,1112,0181,8992,1969,12
TIME WARNER 5,00/20USD105,335105,8912,6392,4022,2327,64
SLM 8,00/20USD110,229110,8693,6753,4222,3230,22
US STEEL 7,38/20USD108,523109,4123,7883,4352,27435,85
AK STEEL 7,63/20USD-----27,75
ABBOTT LABORATORIES 4,13/20USD105,091105,4852,1512,0042,52713,64
GOLDMAN SACHS 6,00/20USD109,593109,8542,3372,2432,52116,83
WAL-MART 3,63/20USD104,927105,2051,8011,7022,6577,85
JPMORGAN 4,40/20USD106,084106,3622,1652,0672,6717,82
CITIGROUP 5,38/20USD108,751109,4912,2101,9572,6907,02
CHESAPEAKE ENERGY 6,63/20USD101,516102,4976,0415,6722,6587,55
SPRINT 7,00/20USD109,048109,8983,6663,3702,6577,97
AMGEN 3,45/20USD103,720103,9452,1682,0922,84516,77
CLIFFS NATURAL 4,80/20USD95,97096,9306,2885,9272,77123,33
JPMORGAN 4,25/20USD105,894106,1652,2412,1522,85019,01
COCA-COLA 3,15/20USD103,635103,9471,9491,8482,98111,46
HP 3,75/20USD104,198104,5432,3712,2612,99811,98
AIG 6,40/20USD112,371112,6402,3842,3032,93317,96
METLIFE 4,75/21USD108,137108,5082,2272,1183,1446,33
CISCO SYSTEMS 2,90/21USD102,717103,0242,0771,9863,2951,77
WELLS FARGO 4,60/21USD107,424107,6452,3852,3223,22722,36
BANK OF AMERICA 5,00/21USD108,737109,1052,4682,3673,32392,36
GOLDMAN SACHS 5,25/21USD109,550109,7962,6162,5523,5158,60
HP 4,38/21USD106,181106,5702,7212,6213,6931,34
INTEL 3,30/21USD104,444104,6992,1392,0743,74116,04
TRANSOCEAN 8,38/21USD105,280106,2496,9066,6483,58223,50
MCDONALDS`S 2,63/22USD100,809101,1942,4252,3314,0785,18
AT&T 3,00/22USD100,815101,1702,8012,7154,1313,42
US STEEL 7,50/22USD103,575103,575--3,81634,58
DIAGEO 2,88/22USD102,419102,8472,3202,2234,32310,78
DEERE 2,60/22USD101,168101,5172,3362,2584,2017,80
3M 2,00/22USD99,25199,6542,1662,0774,5325,00
CATERPILLAR 2,60/22USD100,964101,2522,3842,3204,2506,50
EBAY 2,60/22USD99,682100,0922,6712,5794,5235,13
BRISTOL-MYERS 2,00/22USD98,76799,1512,2702,1854,6293,06
ALTRIA 2,85/22USD101,610101,9832,4962,4164,5683,72
CELGENE 3,25/22USD102,971103,3972,5982,5074,5483,70
MERCK 2,40/22USD100,779101,2002,2332,1444,4880,73
JPMORGAN 3,25/22USD102,889103,2032,6292,5624,6530,27
GENERAL ELECTRIC 2,70/22USD101,663102,0402,3482,2694,68812,53
WALT DISNEY 2,35/22USD100,055100,4622,3382,2554,8737,51
CHEVRON 2,36/22USD99,915100,3332,3722,2864,6607,26
COCA-COLA 2,50/23USD100,378100,8732,4262,3305,12412,15
JOHNSON & JOHNSON 3,38/23USD106,725107,2722,2072,1155,60810,41
22.9.2017 21:12:12
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

BASF 1,88/21

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: BASF Objem: 1 000 000 000,00
Měna: EUR ISIN: XS0883560715
Kupon: 1,875 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 4.2.2021
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 0,25 %13.9.201715.9.20173
SD 4,20 %13.9.201715.9.20171
SD 0,00 %27.9.20172.10.20174
SD 1,00 %27.9.20172.10.20174
SD 0,95 %27.9.20172.10.20174
SPP 76929.9.20172.10.20175
SPP 7705.10.20176.10.20175
SD 45 %***11.10.201713.10.20174
SD 25 %***11.10.201713.10.20174
SD x,xx %11.10.201713.10.20174
SD 00 %***18.10.201720.10.20174
SD 00 %***18.10.201720.10.20174
SD 95 %***18.10.201720.10.20174
SPP 77126.10.201727.10.20175