Online konzultace 
Klienti Patria Plus získávají nejširší spektrum možností konzultací ekonomických a finančních témat. Konzultace mají formu telefonických nebo e-mailových dotazů na sofistikovaná témata. V rámci „konzultací“ Patria rovněž zajišťuje dodávku nadstandardních informací, které klient na stránce Patria Online nenalezne.

Garantovaná reakční doba na e-mailový dotaz – dle složitosti dotazu 30 minut až 8 hodin.
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 4,38/18AUD100,249100,2641,9631,8300,10778,15
WESTPAC BANKING 4,50/18AUD101,230101,2642,1042,0400,52942,41
TELSTRA 4,50/18AUD101,600101,6622,2382,1510,707126,80
NATIONAL AUSTRALIA BANK 4,75/19AUD103,896103,9942,4472,3911,70923,42
XSTRATA 4,25/22USD102,837103,3113,5843,4754,23813,93
THYSSENKRUPP 4,00/18EUR101,929102,0260,1870,0030,50719,73
BASF 1,50/18EUR101,062101,129-0,258-0,3670,6035,96
FRESENIUS SE 4,25/19EUR104,821104,9580,036-0,0791,11415,11
DEUTSCHE BANK 1,38/20EUR103,778103,902-0,111-0,1592,4976,37
BASF 1,88/21EUR105,544105,722-0,005-0,0642,8950,98
DEUTSCHE BANK 2,38/23EUR105,687105,9931,1691,1074,663279,79
NOKIA 5,38/19USD102,630102,9953,1702,8711,19014,63
PEUGEOT 7,38/18EUR100,223100,391-0,023-5,2060,03071,53
LAFARGE 5,00/18EUR100,682100,736-0,076-0,4590,13443,29
PEUGEOT 6,50/19EUR105,704105,9780,162-0,1240,9016,41
CARREFOUR 1,75/19EUR102,217102,325-0,036-0,1211,22413,28
ALSTOM 4,50/20EUR109,317109,581-0,015-0,1351,9442108,22
LAFARGE 4,75/20EUR109,462109,7620,1810,0461,95243,86
LVMH 1,75/20EUR104,618104,8360,051-0,0272,6714,89
ORANGE 3,88/21EUR110,778110,9790,1360,0712,786212,33
RENAULT 3,13/21EUR108,459108,6900,3130,2412,86030,39
SANOFI 4,00/21USD103,118103,5462,9402,7972,90516,00
PEUGEOT 5,75/21USD106,516106,8253,5213,4192,84522,20
CREDIT AGRICOLE 3,90/21EUR111,236111,5820,3110,2082,9471656,16
CARREFOUR 3,88/21EUR111,360111,6130,2680,1932,96532,27
VEOLIA ENVIRONNEMENT 5,13/22EUR120,096120,4880,3490,2663,83538,61
ENGIE 3,50/22EUR114,643115,0420,3220,2424,34912,27
BNP PARIBAS 2,88/22EUR111,060111,2620,4720,4314,4119,61
BNP PARIBAS 2,88/23EUR112,315112,5900,6260,5795,21411,82
RBS 4,70/18USD100,464100,7163,3772,6810,3616,53
AVON 6,50/19USD101,983103,0014,4923,4850,97631,06
BRITISH TELECOM 1,13/19EUR101,562101,658-0,082-0,1551,2827,95
VODAFONE 5,45/19USD103,428103,5692,7392,6301,25911,05
RIO TINTO 2,00/20EUR104,276104,4520,064-0,0132,15415,78
HSBC 5,10/21USD105,595105,8163,1983,1262,87519,55
BARCLAYS 10,18/21USD119,670120,1963,7853,6322,88220,08
VODAFONE 5,38/22EUR120,373120,7910,5480,4603,85338,58
RBS 6,13/22USD106,345106,8604,6374,5214,21711,57
INTESA SANPAOLO 5,15/20EUR110,410110,8260,7410,5782,2571566,16
TELECOM ITALIA 5,25/22EUR117,052117,4200,8570,7713,70093,49
GAZPROM 8,15/18USD100,649100,8773,1631,5100,13329,87
GAZPROM 9,25/19USD106,777107,0883,2753,0151,10430,83
VTB BANK 6,55/20USD106,599107,1163,8933,6942,42123,66
ARCELORMITTAL 6,50/22USD108,880109,8164,0753,8333,50932,14
SCHLUMBERGER 2,40/22USD96,85097,3473,1663,0434,2271,47
DEUTSCHE TELEKOM 6,75/18USD102,114102,1722,3982,2820,4920,56
PETROBRAS 7,88/19USD105,064105,5502,9882,5380,99634,56
E.ON 6,00/19GBP107,798108,0291,2801,1491,628953,42
LUKOIL 7,25/19USD106,451106,8583,3123,0751,60221,75
E.ON 5,75/20EUR112,808113,065-0,066-0,1722,05346,00
KPN 3,75/20EUR109,287109,4840,1350,0632,47415,92
LUKOIL 6,66/22USD110,701111,2123,9193,7973,78414,05
DEUTSCHE POST 2,95/22EUR111,159111,4530,3540,2904,08019,48
STATOIL 2,90/20USD100,322100,6592,7752,6452,6048,46
STATOIL 3,15/22USD100,328100,7413,0602,9483,7072,63
EVRAZ 9,50/18USD-----0,79
MICROSOFT 1,00/18USD99,79799,8752,0721,6590,1893,11
CITIGROUP 6,13/18USD100,817100,9012,4772,1150,22816,67
SLM 8,45/18USD101,442101,9693,7032,0480,31115,96
BEST BUY 5,00/18USD101,047101,1572,5802,3300,4393,06
FORD 6,50/18USD101,754101,8332,4512,2730,43919,86
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD101,140101,1752,2132,1430,4960,00
GENERAL MOTORS 3,50/18USD100,730100,8092,2822,1520,60013,71
ALTRIA 9,70/18USD105,051105,1382,5062,3880,69227,75
BANK OF AMERICA 6,88/18USD103,200103,4412,4062,0800,71218,72
AT&T 2,38/18USD99,903100,1072,5022,2300,7555,67
CHESAPEAKE ENERGY 7,25/18USD101,962102,1064,7434,5640,79413,69
TIME WARNER 8,75/19USD105,494105,6712,9892,8110,9552,19
GOLDMAN SACHS 7,50/19USD104,567104,7732,7342,5260,9603,33
BOEING 6,00/19USD103,711104,0462,4342,1221,01926,33
MORGAN STANLEY 7,30/19USD105,356105,4772,8062,7091,17220,28
AMERICAN EXPRESS 8,13/19USD106,334106,7172,8892,5881,18620,99
DELL 5,88/19USD102,273103,3114,0723,2701,26911,10
LORILLARD 8,13/19USD106,156106,2663,3593,2781,27813,54
NEWMONT MINING 5,13/19USD103,336103,6222,9802,8001,53420,22
IBM 8,38/19USD109,404109,6612,6412,4941,57826,06
EI DU PONT 4,63/20USD103,625103,8632,6492,5231,8294,88
TIME WARNER 5,00/20USD103,358103,7023,1993,0191,8683,06
SLM 8,00/20USD106,001106,9914,9384,4551,91232,89
US STEEL 7,38/20USD107,132108,0093,8153,3991,94229,09
ABBOTT LABORATORIES 4,13/20USD102,698103,0832,8822,7092,1649,85
GOLDMAN SACHS 6,00/20USD106,491106,9433,0672,8712,17511,33
WAL-MART 3,63/20USD102,459102,6982,5502,4482,2894,53
JPMORGAN 4,40/20USD103,478103,7522,8972,7812,3113,79
CITIGROUP 5,38/20USD105,566105,8713,0112,8862,3382,09
CHESAPEAKE ENERGY 6,63/20USD102,795104,3235,4044,7542,3261,47
SPRINT 7,00/20USD104,566105,4615,0174,6412,3191,56
AMGEN 3,45/20USD101,277101,5942,9362,8102,48213,61
CLIFFS NATURAL 4,80/20USD97,10898,4996,0135,4232,43318,93
JPMORGAN 4,25/20USD103,296103,5702,9442,8382,49615,11
COCA-COLA 3,15/20USD101,134101,5512,7152,5572,6158,57
HP 3,75/20USD101,795102,1393,0682,9402,6398,54
AIG 6,40/20USD108,619108,9323,1693,0582,59912,09
METLIFE 4,75/21USD104,834105,1573,0292,9172,7951,98
CISCO SYSTEMS 2,90/21USD100,124100,6552,8572,6732,88413,61
WELLS FARGO 4,60/21USD104,304104,6733,1343,0122,88518,14
BANK OF AMERICA 5,00/21USD105,630106,0653,1473,0092,98569,44
GOLDMAN SACHS 5,25/21USD106,443106,7993,2483,1413,1803,79
HP 4,38/21USD103,467103,9143,3343,2033,28119,20
INTEL 3,30/21USD101,458101,8762,8712,7493,38813,02
TRANSOCEAN 8,38/21USD108,755110,2185,7785,3713,31915,82
MCDONALDS`S 2,63/22USD98,30398,5913,0903,0113,7162,77
AT&T 3,00/22USD98,68699,0813,3553,2483,7750,67
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD99,02199,4453,1243,0153,9698,15
DEERE 2,60/22USD98,02598,4353,0942,9914,0655,42
3M 2,00/22USD96,33096,8092,9052,7854,1643,17
CATERPILLAR 2,60/22USD98,00898,4603,0932,9804,1154,12
EBAY 2,60/22USD96,76097,2923,4003,2664,1662,74
BRISTOL-MYERS 2,00/22USD95,62195,9703,0622,9764,2601,22
ALTRIA 2,85/22USD98,33498,7093,2543,1624,2141,11
CELGENE 3,25/22USD99,35599,7313,4063,3154,2000,72
MERCK 2,40/22USD97,50997,9082,9882,8934,29810,53
JPMORGAN 3,25/22USD99,698100,1563,3213,2134,23813,54
GENERAL ELECTRIC 2,70/22USD96,65897,2053,4883,3574,33210,05
WALT DISNEY 2,35/22USD96,81797,2433,0722,9734,5145,35
CHEVRON 2,36/22USD96,75197,1583,0902,9974,5245,10
COCA-COLA 2,50/23USD97,48197,9363,0362,9384,7739,86
JOHNSON & JOHNSON 3,38/23USD101,914102,5693,0112,8895,2727,31
21.2.2018 13:37:05
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

WESTPAC BANKING 4,50/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: WESTPAC BANKING Objem: 125 000 000,00
Měna: AUD ISIN: XS0965498651
Kupon: 4,5 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 4.9.2018
Typ úroku: pevný Nominální hodnota v Kč: 2 000
Forma: Min. investice (v měně emise): 2 000,00
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 77925.1.201826.1.20185
SPP 7801.2.20182.2.20185
SD 70 %***7.2.20189.2.20183
SD 25 %***7.2.20189.2.20184
SD 95 %***7.2.20189.2.20184
SPP 7818.2.20189.2.20185
SPP 78215.2.201816.2.20185
SD xx %***21.2.201823.2.20184
SD 00 %***21.2.201823.2.20184
SD xx %***21.2.201823.2.20184
SPP 78322.2.201823.2.20185
SD 45 %***7.3.20189.3.20184
SD 50 %***7.3.20189.3.20184
SD 00 %***7.3.20189.3.20184