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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 4,75/19AUD100,366100,3781,1831,0690,10485,11
XSTRATA 4,25/22USD104,229104,9262,7802,5452,81520,42
DEUTSCHE BANK 2,38/23EUR103,980104,3201,1141,0093,1001821,92
DEUTSCHE BANK 1,38/20EUR101,559101,613-0,374-0,4340,8881,54
BASF 1,88/21EUR102,672102,797-0,178-0,2721,28113,15
ALSTOM 4,50/20EUR101,932102,010-0,145-0,3250,4151315,57
PEUGEOT 5,75/21USD104,630104,7272,5022,4361,4212,24
CARREFOUR 3,88/21EUR105,761105,9380,079-0,0321,48318,63
CREDIT AGRICOLE 3,90/21EUR105,661105,8490,1260,0071,467969,67
ENGIE 3,50/22EUR110,655111,029-0,048-0,1642,9050,00
LAFARGE 4,75/20EUR102,094102,157-0,126-0,2650,42927,12
ORANGE 3,88/21EUR104,961105,094-0,117-0,2191,2051470,38
RENAULT 3,13/21EUR104,365104,494-0,037-0,1271,35019,38
SANOFI 4,00/21USD102,899103,2781,9581,6971,4192,11
VEOLIA ENVIRONNEMENT 5,13/22EUR113,322113,615-0,002-0,1052,46520,58
LVMH 1,75/20EUR102,053102,155-0,163-0,2561,05416,25
BNP PARIBAS 2,88/22EUR108,976109,164-0,095-0,1542,86228,28
BNP PARIBAS 2,88/23EUR111,302111,5720,006-0,0583,7851,73
BARCLAYS 10,18/21USD111,395111,7333,0422,8461,51935,63
HSBC 5,10/21USD104,089104,3022,2442,1001,4281,84
RBS 6,13/22USD108,425108,8293,2933,1642,87720,93
VODAFONE 5,38/22EUR114,070114,3250,030-0,0582,49519,68
RIO TINTO 2,00/20EUR101,153101,249-0,048-0,2150,5638,74
INTESA SANPAOLO 5,15/20EUR103,579103,7750,3190,0670,743661,34
TELECOM ITALIA 5,25/22EUR111,661112,2300,196-0,0302,1791797,95
ARCELORMITTAL 6,25/22USD107,781108,2352,8072,6162,2139,20
SCHLUMBERGER 2,40/22USD100,555100,8092,1932,0992,4635,13
VTB BANK 6,55/20USD103,732104,1132,6902,3080,9710,91
E.ON 6,00/19GBP100,128100,1861,9890,3230,0332901,37
E.ON 5,75/20EUR103,259103,341-0,146-0,2870,55225,77
LUKOIL 6,66/22USD110,109110,7152,6582,4332,41924,22
KPN 3,75/20EUR103,480103,636-0,007-0,1690,9262,77
LUKOIL 7,25/19USD100,247100,5591,951-4,4180,04732,83
DEUTSCHE POST 2,95/22EUR108,267108,468-0,115-0,1862,6109,11
STATOIL 2,90/20USD100,923101,0612,0111,8791,03412,89
STATOIL 3,15/22USD102,603102,9251,9681,8242,1897,44
GOLDMAN SACHS 5,25/21USD105,159105,3532,2662,1581,70211,81
US STEEL 7,50/22USD-----34,58
3M 2,00/22USD100,665101,4711,7451,4402,6166,22
ABBOTT LABORATORIES 4,13/20USD-----17,30
ALTRIA 2,85/22USD101,142101,4922,4262,2982,7065,46
AIG 6,40/20USD104,785105,0282,1911,9851,11421,87
AMGEN 3,45/20USD101,260101,4612,1061,8950,9441,63
CITIGROUP 5,38/20USD102,319102,8322,4551,8260,79510,30
HP 4,38/21USD103,913104,3072,2672,0611,8474,01
AT&T 3,00/22USD101,988102,2402,1182,0082,2535,25
BANK OF AMERICA 5,00/21USD104,320104,5712,1842,0251,500107,64
BRISTOL-MYERS 2,00/22USD100,010100,1441,9961,9462,7134,28
CATERPILLAR 2,60/22USD101,298101,6912,1001,9512,3618,09
CELGENE 3,25/22USD102,702103,1712,2572,0882,7105,69
COCA-COLA 3,15/20USD101,253101,4771,9651,7561,05213,39
DEERE 2,60/22USD101,690101,8621,9391,8732,3119,39
DIAGEO 2,88/22USD102,076102,4602,0391,8872,46112,54
EBAY 2,60/22USD100,555100,9302,3892,2482,4136,72
EI DU PONT 4,63/20USD-----12,46
GENERAL ELECTRIC 2,70/22USD99,910100,5212,7322,5172,8770,68
GOLDMAN SACHS 6,00/20USD102,489102,6572,1661,9150,64420,50
HP 3,75/20USD101,592102,0282,3001,9091,09214,27
SLM 8,00/20USD101,793102,3133,8012,6220,4365,11
CHESAPEAKE ENERGY 6,63/20USD99,119100,8097,7305,5950,80911,59
CHEVRON 2,36/22USD101,139101,5731,9781,8352,7798,70
INTEL 3,30/21USD102,775103,0161,8461,7221,9051,56
IBM 8,38/19USD100,182100,2713,2050,8360,03638,85
JPMORGAN 4,25/20USD102,147102,2222,0521,9760,9810,35
MCDONALDS`S 2,63/22USD101,386101,6711,9891,8602,1786,78
MERCK 2,40/22USD101,443101,7701,8871,7732,5862,20
METLIFE 4,75/21USD-----17,94
SPRINT 7,00/20USD102,995103,3483,2832,8580,80812,25
TIME WARNER 5,00/20USD100,621100,7662,7822,2810,28610,69
TRANSOCEAN 8,38/21USD99,060100,9458,8537,8811,96528,61
US STEEL 7,38/20USD-----12,29
WAL-MART 3,63/20USD101,211101,2871,9251,8200,71310,07
WELLS FARGO 4,60/21USD103,469103,6272,1612,0531,4202,17
JPMORGAN 4,40/20USD101,694101,8472,1401,9400,75010,51
CISCO SYSTEMS 2,90/21USD101,389101,6561,8731,6781,3573,54
JPMORGAN 3,25/22USD103,174103,3792,1272,0562,8152,26
WALT DISNEY 2,35/22USD101,229101,5371,9421,8403,0018,94
JOHNSON & JOHNSON 3,38/23USD105,643106,2801,9461,7913,85412,47
COCA-COLA 2,50/23USD102,039102,3341,8871,8003,3271,18
16.10.2019 13:37:21
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu
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 80803.10.201904.10.20195
SD 0,25 %09.10.201911.10.20194
SD 2,00 %09.10.201911.10.20194
SD 0,45 %30.10.201901.11.20193
SD 1,00 %30.10.201901.11.20193
SD 2,00 %30.10.201901.11.20192