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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 4,00/17AUD101,019101,0782,3632,2700,623147,00
NATIONAL AUSTRALIA BANK 4,38/18AUD102,015102,1432,3452,2190,97586,06
WESTPAC BANKING 4,50/18AUD102,776102,9362,5012,3901,39650,55
TELSTRA 4,50/18AUD102,970103,1352,6222,5201,563167,80
NATIONAL AUSTRALIA BANK 4,75/19AUD104,742104,9702,8692,7822,53332,01
RIO TINTO 3,50/20USD103,751104,1102,4032,3013,36514,29
XSTRATA 2,70/17USD100,347100,5092,0851,8010,56611,55
BARRICK GOLD 6,95/19USD109,612110,0552,0341,8211,85434,36
XSTRATA 4,25/22USD103,246104,1443,6013,4264,94618,18
THYSSENKRUPP 4,00/18EUR104,867105,1750,5400,3311,37923,34
BASF 1,50/18EUR102,430102,583-0,105-0,2031,4987,32
FRESENIUS SE 4,25/19EUR108,240108,5860,2140,0531,95119,24
DEUTSCHE BANK 1,38/20EUR104,576104,7400,0460,0003,3687,61
BASF 1,88/21EUR106,576106,8540,1630,0943,7532,67
DEUTSCHE BANK 2,38/23EUR105,517105,9351,3771,3045,466494,52
TELEFONICA 5,38/18GBP103,650103,7381,0450,9450,8527,95
NOKIA 5,38/19USD105,221106,1882,8282,3742,00520,01
PEUGEOT 5,63/17EUR101,499101,7990,393-0,5940,28840,07
SOCIETE GENERALE 5,40/18GBP103,602103,7681,0830,8930,8448,43
PEUGEOT 7,38/18EUR106,693107,0910,236-0,1590,9404,45
LAFARGE 5,00/18EUR105,081105,3360,126-0,1060,99847,81
PEUGEOT 6,50/19EUR110,996111,5290,3930,1221,75312,29
CARREFOUR 1,75/19EUR103,561103,7620,0920,0012,10114,86
ALSTOM 4,50/20EUR112,329112,7140,3260,2052,85361,64
LAFARGE 4,75/20EUR112,889113,3720,4000,2502,8610,65
LVMH 1,75/20EUR105,710105,9950,1710,0953,5326,47
ORANGE 3,88/21EUR113,076113,3600,4000,3313,597387,50
RENAULT 3,13/21EUR108,785109,1260,8470,7633,7671,97
SANOFI 4,00/21USD105,844106,2722,4572,3483,7450,00
PEUGEOT 5,75/21USD108,313108,8033,5113,3863,56727,95
CREDIT AGRICOLE 3,90/21EUR112,684113,1970,7190,6003,7281832,47
CARREFOUR 3,88/21EUR113,944114,2800,4180,3423,74935,78
VEOLIA ENVIRONNEMENT 5,13/22EUR122,398122,8240,6880,6144,55643,25
ENGIE 3,50/22EUR116,033116,7070,5620,4505,11815,44
BNP PARIBAS 2,88/22EUR111,356111,6540,7850,7345,19812,21
BNP PARIBAS 2,88/23EUR112,070112,4990,9500,8875,97814,41
STANDARD CHARTERED 6,40/17USD102,104102,3382,1001,6330,4940,36
MARKS & SPENCER 6,25/17USD102,543102,7312,4072,1310,65720,49
BARCLAYS 6,05/17USD102,686102,8602,0661,8150,66919,16
RBS 4,70/18USD101,812102,4523,2182,7061,22711,23
BRITISH TELECOM 1,13/19EUR102,259102,4290,0980,0222,1708,97
VODAFONE 5,45/19USD106,969107,2642,1832,0512,07416,50
RIO TINTO 2,00/20EUR105,511105,7490,2260,1523,00917,59
HSBC 5,10/21USD108,305108,8002,8952,7703,61724,65
BARCLAYS 10,18/21USD125,007125,7253,7013,5403,52629,97
VODAFONE 5,38/22EUR123,498124,1840,7440,6264,56943,44
RBS 6,13/22USD105,568106,3214,9914,8434,85317,69
VEDANTA RESOURCES 9,50/18USD107,140107,6153,8213,4641,23918,74
INTESA SANPAOLO 5,15/20EUR110,292110,8221,9011,7453,0351798,97
TELECOM ITALIA 5,25/22EUR116,975117,5091,6011,4974,441330,82
TRANSOCEAN 4,25/17USD99,685101,1095,0692,4150,53419,36
TRANSOCEAN 8,13/21USD102,264104,1467,7747,3013,91723,47
SEVERSTAL 6,70/17USD102,530102,9142,2431,5860,55928,48
UNICREDIT 6,00/17USD101,945102,2772,6292,0680,57224,83
GAZPROM 8,15/18USD105,908106,2352,3402,0330,98137,79
GAZPROM 9,25/19USD112,224112,6393,1042,9101,87439,83
VTB BANK 6,55/20USD109,634110,1383,6273,4833,15030,03
ARCELORMITTAL 7,00/22USD110,670111,7844,5474,3084,2536,61
SCHLUMBERGER 2,40/22USD97,81798,3112,8432,7425,0203,87
LUKOIL 6,36/17USD100,779101,0312,2310,9490,19219,60
DEUTSCHE POST 1,88/17EUR100,508100,548-0,160-0,3170,24914,08
ENEL 6,25/17USD102,053102,1121,7571,6310,4612,43
PETROBRAS 5,88/18USD102,559103,3183,0372,2180,9084,57
DEUTSCHE TELEKOM 6,75/18USD106,621106,7881,9041,7881,3457,31
PETROBRAS 7,88/19USD108,469109,1953,3743,0101,8563,06
ENEL 5,13/19USD106,642106,9022,3952,2932,34924,49
E.ON 6,00/19GBP112,471112,7691,0910,9832,4371224,66
LUKOIL 7,25/19USD110,692111,1682,9502,7712,36928,80
E.ON 5,75/20EUR117,756118,1350,036-0,0732,82951,20
KPN 3,75/20EUR111,872112,1410,3190,2473,28819,32
LUKOIL 6,66/22USD111,927112,4814,0823,9704,44220,52
DEUTSCHE POST 2,95/22EUR113,107113,4560,4200,3584,86922,15
STATOIL 2,90/20USD101,993102,3772,3212,2113,41711,36
STATOIL 3,15/22USD102,066102,5302,6892,5874,4875,78
EVRAZ 9,50/18USD107,385107,9152,4751,9991,00940,64
3M 1,00/17USD99,943100,0191,2330,9190,2422,58
FRESENIUS MEDICAL CARE 6,88/17USD101,426101,8501,9760,5730,29414,13
SPRINT 8,38/17USD102,223102,9282,4120,6010,37810,24
MORGAN STANLEY 5,95/17USD103,159103,3581,6741,4130,73315,04
STAPLES 2,75/18USD100,441100,6532,1791,9070,7005,88
US STEEL 7,00/18USD101,620103,0724,9933,2510,82211,28
MICROSOFT 1,00/18USD99,66699,8331,3101,1551,0814,11
CITIGROUP 6,13/18USD104,697104,8351,8931,7731,08522,80
SLM 8,45/18USD105,490106,8693,7622,6441,15324,41
ALCOA 6,75/18USD104,843105,9152,9062,0911,24813,88
BEST BUY 5,00/18USD103,760104,0912,1341,8891,3038,06
FORD 6,50/18USD105,938106,1421,9811,8331,29452,36
CELGENE 2,30/18USD100,502100,7291,9281,7611,3612,81
BANK OF AMERICA 4,50/18AUD102,543102,6932,6482,5411,37741,00
GENERAL MOTORS 3,50/18USD102,184102,2652,0221,9681,45817,21
ALTRIA 9,70/18USD112,293112,4681,9251,8231,49037,45
BANK OF AMERICA 6,88/18USD107,593107,8352,1031,9591,53525,59
AT&T 2,38/18USD100,637100,8181,9821,8721,6268,05
CHESAPEAKE ENERGY 7,25/18USD106,250107,0003,4523,0181,61320,94
TIME WARNER 8,75/19USD111,524111,9612,4232,2011,76110,94
GOLDMAN SACHS 7,50/19USD109,784110,0642,1542,0101,77818,33
AVON 6,50/19USD103,081103,8444,8004,3901,8325,06
BOEING 6,00/19USD108,088108,3681,7841,6461,8792,33
MORGAN STANLEY 7,30/19USD110,463110,6922,2232,1191,96327,58
AMERICAN EXPRESS 8,13/19USD112,564112,8362,0931,9731,96829,11
DELL 5,88/19USD105,488106,8323,2792,6702,07816,97
LORILLARD 8,13/19USD111,934112,4962,5882,3462,05921,67
NEWMONT MINING 5,13/19USD106,733107,2442,3422,1402,33325,34
IBM 8,38/19USD116,306116,5841,8901,7902,33134,43
CONOCOPHILLIPS 6,00/20USD110,191110,5652,2172,0872,59712,33
EI DU PONT 4,63/20USD106,377106,7582,2562,1202,6369,51
TIME WARNER 5,00/20USD106,174106,5902,7242,5772,6698,06
SLM 8,00/20USD106,921108,0955,4595,0482,7260,89
US STEEL 7,38/20USD106,591107,9534,9864,5152,67036,47
AK STEEL 7,63/20USD100,593102,5277,4046,7120,12828,38
ABBOTT LABORATORIES 4,13/20USD104,982105,4242,4762,3342,96313,98
GOLDMAN SACHS 6,00/20USD110,418110,8712,5962,4572,93817,33
WAL-MART 3,63/20USD105,383105,6381,9211,8423,1008,16
JPMORGAN 4,40/20USD106,334106,7142,3992,2843,1048,19
CITIGROUP 5,38/20USD109,029109,3732,5542,4523,1127,47
CHESAPEAKE ENERGY 6,63/20USD97,25099,1547,5596,9073,0558,10
SPRINT 7,00/20USD105,612107,0005,1654,7313,0548,56
AMGEN 3,45/20USD103,769104,1992,3242,1993,28217,06
CLIFFS NATURAL 4,80/20USD98,928100,4505,1384,6593,19223,73
JPMORGAN 4,25/20USD105,971106,4132,4802,3533,27619,36
COCA-COLA 3,15/20USD104,166104,5551,9541,8463,42311,72
HP 3,75/20USD103,591103,9282,7152,6203,43012,29
AIG 6,40/20USD113,010113,4312,6912,5803,33418,49
METLIFE 4,75/21USD108,136108,5212,5232,4233,5636,73
CISCO SYSTEMS 2,90/21USD102,335102,7172,2752,1753,7392,01
WELLS FARGO 4,60/21USD107,377107,8042,6472,5393,64022,74
BANK OF AMERICA 5,00/21USD108,368108,8402,8342,7183,72994,44
GOLDMAN SACHS 5,25/21USD109,443109,8902,9112,8063,9189,04
HP 4,38/21USD105,525106,0173,0412,9264,1071,70
INTEL 3,30/21USD103,636104,0892,4432,3384,16516,32
MCDONALDS`S 2,63/22USD99,883100,2842,6512,5614,5135,40
AT&T 3,00/22USD99,520100,0473,1062,9894,5583,67
US STEEL 7,50/22USD102,883104,1866,8046,4981,8582,92
DIAGEO 2,88/22USD101,158101,9982,6312,4574,74711,02
DEERE 2,60/22USD99,902100,4242,6202,5124,6338,02
3M 2,00/22USD98,25598,9512,3562,2134,9755,17
CATERPILLAR 2,60/22USD99,546100,1192,6932,5754,9026,72
EBAY 2,60/22USD98,23898,8532,9622,8344,9525,34
BRISTOL-MYERS 2,00/22USD96,66097,0102,6752,6035,0693,22
ALTRIA 2,85/22USD99,881100,3102,8742,7874,9913,96
CELGENE 3,25/22USD100,929101,5303,0612,9404,9623,97
MERCK 2,40/22USD98,75599,1932,6462,5595,1440,93
JPMORGAN 3,25/22USD101,500101,8852,9522,8765,0680,54
GENERAL ELECTRIC 2,70/22USD100,497100,8712,6032,5305,10912,75
WALT DISNEY 2,35/22USD98,77799,3432,5832,4755,3017,70
CHEVRON 2,36/22USD98,07798,6272,7222,6165,3107,46
COCA-COLA 2,50/23USD99,18299,6962,6482,5555,54312,36
JOHNSON & JOHNSON 3,38/23USD104,440105,2392,6452,5185,99710,69
24.3.2017 16:11:48
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)
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 %22.2.201724.2.20173
SD 0,95 %22.2.201724.2.20174
SD 0,00 %22.2.201724.2.20176
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