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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 
RIO TINTO 3,50/20USD-----4,76
XSTRATA 4,25/22USD104,812105,2762,3852,2112,53413,58
BASF 1,88/21EUR102,016102,104-0,228-0,3180,9560,82
DEUTSCHE BANK 2,38/23EUR105,595105,8180,4230,3492,824259,56
DEUTSCHE BANK 1,38/20EUR100,967100,999-0,388-0,4460,5466,24
PEUGEOT 5,75/21USD103,806103,9392,2932,1751,08221,72
CARREFOUR 3,88/21EUR104,853105,028-0,235-0,3761,14231,87
CREDIT AGRICOLE 3,90/21EUR104,420104,6210,090-0,0761,1251635,66
ENGIE 3,50/22EUR109,617109,952-0,110-0,2282,56411,95
ALSTOM 4,50/20EUR100,343100,417-0,143-1,1020,0732084,02
LAFARGE 4,75/20EUR100,425100,443-0,106-0,3020,08743,35
ORANGE 3,88/21EUR103,685103,772-0,216-0,3080,899195,87
SANOFI 4,00/21USD102,521102,7221,6931,5131,08015,67
VEOLIA ENVIRONNEMENT 5,13/22EUR111,688111,922-0,050-0,1452,12438,09
BNP PARIBAS 2,88/22EUR108,126108,279-0,154-0,2082,5969,35
BNP PARIBAS 2,88/23EUR110,613110,809-0,070-0,1203,44411,55
RENAULT 3,13/21EUR103,175103,2470,065-0,0021,00930,05
LVMH 1,75/20EUR101,465101,537-0,253-0,3500,7294,73
BARCLAYS 10,18/21USD110,291110,5702,1711,9691,24419,23
HSBC 5,10/21USD103,661103,8061,7961,6691,08919,13
RBS 6,13/22USD109,468109,8372,6182,4892,61711,06
VODAFONE 5,38/22EUR112,589112,782-0,107-0,1842,15438,04
RIO TINTO 2,00/20EUR100,461100,507-0,081-0,2850,22115,57
INTESA SANPAOLO 5,15/20EUR101,846102,0880,528-0,0460,4021540,78
TELECOM ITALIA 5,25/22EUR110,015110,5660,161-0,0981,92571,72
ARCELORMITTAL 6,25/22USD107,868108,4732,2331,9391,88330,38
SCHLUMBERGER 2,40/22USD101,155101,3851,9141,8192,1511,27
VTB BANK 6,55/20USD102,735103,1002,2641,7100,63223,11
KPN 3,75/20EUR102,265102,349-0,119-0,2570,58415,57
E.ON 5,75/20EUR101,253101,289-0,195-0,3560,21045,40
DEUTSCHE POST 2,95/22EUR107,346107,516-0,167-0,2362,26919,18
LUKOIL 6,66/22USD109,600110,0542,3372,1452,15013,50
STATOIL 2,90/20USD100,787100,9271,7881,5920,7108,22
STATOIL 3,15/22USD102,742102,9901,6961,5671,8802,36
CITIGROUP 5,38/20USD101,622101,7381,8861,6420,4701,64
HP 4,38/21USD103,511103,8202,0881,8921,50818,84
AIG 6,40/20USD103,576103,8261,9751,6760,80411,56
AT&T 3,00/22USD102,230102,4311,8511,7491,9430,42
BANK OF AMERICA 5,00/21USD103,872104,0861,8021,6311,19567,36
BRISTOL-MYERS 2,00/22USD100,975101,2651,5921,4722,3991,06
CATERPILLAR 2,60/22USD101,821102,1461,8051,6652,0503,90
CELGENE 3,25/22USD102,492103,3762,2141,8542,4090,45
CLIFFS NATURAL 4,80/20USD-----0,53
COCA-COLA 3,15/20USD101,036101,1921,7251,5130,7288,31
DEERE 2,60/22USD101,771102,0061,8101,7062,0005,20
DIAGEO 2,88/22USD102,441102,7251,7511,6222,1567,91
EBAY 2,60/22USD101,362101,6372,0161,8992,1022,53
GENERAL ELECTRIC 2,70/22USD101,828102,1581,9841,8572,5399,82
GOLDMAN SACHS 6,00/20USD101,297101,3741,8951,6580,32010,83
HP 3,75/20USD101,324101,5722,0291,7110,7718,23
ALTRIA 2,85/22USD102,268102,4951,9051,8122,4010,87
AK STEEL 7,63/20USD-----0,00
INTEL 3,30/21USD102,599102,8081,6601,5311,56712,74
JPMORGAN 4,25/20USD101,607101,7271,7601,5780,64314,76
US STEEL 7,50/22USD-----34,58
MCDONALDS`S 2,63/22USD101,579101,7751,7771,6731,8652,55
MERCK 2,40/22USD101,715101,9681,7151,6152,24710,33
METLIFE 4,75/21USD-----17,94
ABBOTT LABORATORIES 4,13/20USD-----17,30
3M 2,00/22USD100,738101,0861,6781,5272,3013,00
SLM 8,00/20USD100,542100,7542,3370,2350,09832,22
SPRINT 7,00/20USD101,873102,4973,0861,8160,4860,97
TRANSOCEAN 8,38/21USD103,102105,2276,5305,3161,70515,12
US STEEL 7,38/20USD-----12,29
WAL-MART 3,63/20USD100,705100,7691,7661,6000,3844,23
WELLS FARGO 4,60/21USD103,053103,1901,8171,6951,08117,76
AMGEN 3,45/20USD100,969101,0641,8531,6980,60513,32
GOLDMAN SACHS 5,25/21USD104,788104,9781,8551,7251,3993,35
COCA-COLA 2,50/23USD102,724102,9661,5991,5212,9899,65
CHESAPEAKE ENERGY 6,63/20USD96,60498,78314,0769,2320,4870,92
CHEVRON 2,36/22USD101,695101,9441,7301,6392,4714,91
JPMORGAN 4,40/20USD101,090101,1911,7931,5550,4233,42
CISCO SYSTEMS 2,90/21USD101,248101,5001,6831,4401,01813,37
JPMORGAN 3,25/22USD103,632103,8591,8091,7212,47713,27
WALT DISNEY 2,35/22USD101,846102,1431,6671,5592,6965,16
JOHNSON & JOHNSON 3,38/23USD107,006107,6341,4681,3053,5777,03
18.02.2020 17:39:28
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)
SD 0,25 %29.01.202031.01.20205
SD 4,85 %29.01.202031.01.20202
SD 0,45 %29.01.202031.01.20204
SPP 81430.01.202031.01.20205
SD x,xx %12.02.202014.02.20205
SD 4,85 %12.02.202014.02.20201
SD 1,25 %12.02.202014.02.20205
SD 4,70 %26.02.202028.02.20201
SD 0,25 %26.02.202028.02.20205
SD x,xx %11.03.202013.03.20205
SD 4,85 %11.03.202013.03.20201
SD 1,25 %25.03.202027.03.20205
SD x,xx %25.03.202027.03.20205