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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 
WESTPAC BANKING 4,50/18AUD100,415100,4542,3872,2040,20571,51
TELSTRA 4,50/18AUD100,764100,8082,5082,3980,39747,70
NATIONAL AUSTRALIA BANK 4,75/19AUD103,043103,1482,5462,4721,38654,14
XSTRATA 4,25/22USD100,993101,4333,9983,8873,9906,61
THYSSENKRUPP 4,00/18EUR100,704100,7700,158-0,1870,18432,66
BASF 1,50/18EUR100,457100,505-0,133-0,3020,27910,81
FRESENIUS SE 4,25/19EUR103,453103,5640,021-0,1110,8067,79
DEUTSCHE BANK 1,38/20EUR103,557103,678-0,226-0,2792,17410,81
BASF 1,88/21EUR105,052105,251-0,048-0,1212,5717,04
DEUTSCHE BANK 2,38/23EUR103,364103,8451,6031,4954,3371047,60
NOKIA 5,38/19USD101,970102,2163,1342,8600,8875,38
PEUGEOT 6,50/19EUR103,633103,8680,203-0,1790,57827,42
CARREFOUR 1,75/19EUR101,673101,772-0,072-0,1770,9181,44
ALSTOM 4,50/20EUR107,980108,243-0,082-0,2231,699585,62
LAFARGE 4,75/20EUR108,160108,4350,090-0,0571,71011,71
LVMH 1,75/20EUR104,202104,413-0,003-0,0882,34710,55
ORANGE 3,88/21EUR109,792109,9820,057-0,0132,463838,70
RENAULT 3,13/21EUR107,798108,0330,2290,1462,6189,25
SANOFI 4,00/21USD102,538102,8883,0372,9072,6319,11
PEUGEOT 5,75/21USD104,952105,4583,8563,6692,59112,30
CREDIT AGRICOLE 3,90/21EUR109,753110,0880,4220,3112,722336,58
CARREFOUR 3,88/21EUR110,376110,6370,2110,1252,7396,05
VEOLIA ENVIRONNEMENT 5,13/22EUR118,747119,1160,3100,2253,6673,93
ENGIE 3,50/22EUR113,547113,9400,3400,2554,02623,59
BNP PARIBAS 2,88/22EUR110,506110,7260,4280,3804,08818,90
BNP PARIBAS 2,88/23EUR111,812112,0980,5900,5384,89121,11
RBS 4,70/18USD99,942100,0726,3052,4840,03321,93
AVON 6,50/19USD102,278102,287--0,68719,32
BRITISH TELECOM 1,13/19EUR101,160101,249-0,070-0,1610,9700,34
VODAFONE 5,45/19USD102,646102,653--0,9700,91
RIO TINTO 2,00/20EUR103,718103,9080,030-0,0681,8682,25
HSBC 5,10/21USD104,456104,7233,4103,3112,61410,77
BARCLAYS 10,18/21USD115,595116,2484,5184,3022,6622,54
VODAFONE 5,38/22EUR119,629120,0070,3710,2853,6922,21
RBS 6,13/22USD105,730106,3154,6934,5524,0011,02
INTESA SANPAOLO 5,15/20EUR106,081106,6762,1131,8301,9312398,63
TELECOM ITALIA 5,25/22EUR114,218114,6471,2311,1203,374942,12
GAZPROM 9,25/19USD104,432104,8003,8203,3880,81714,90
VTB BANK 6,55/20USD104,460105,0574,4944,2282,16212,37
ARCELORMITTAL 6,50/22USD107,313108,1524,3254,0883,28320,94
SCHLUMBERGER 2,40/22USD96,06996,5483,4333,3043,8989,33
DEUTSCHE TELEKOM 6,75/18USD100,649100,8232,7111,6760,16422,69
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP106,313106,4951,2781,1501,3051923,29
LUKOIL 7,25/19USD104,745105,2433,6683,3061,3229,26
E.ON 5,75/20EUR110,911111,121-0,059-0,1621,8257,09
KPN 3,75/20EUR108,358108,5780,036-0,0552,15128,05
LUKOIL 6,66/22USD107,427108,0974,5844,4053,5572,59
DEUTSCHE POST 2,95/22EUR110,873111,1660,2270,1593,75829,02
STATOIL 2,90/20USD99,801100,0272,9862,8872,3103,46
STATOIL 3,15/22USD99,867100,2003,1893,0903,37812,95
BEST BUY 5,00/18USD100,212100,2693,0272,5230,11119,44
FORD 6,50/18USD100,382100,4572,9752,3180,111126,39
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,353100,3692,4472,3550,173146,70
GENERAL MOTORS 3,50/18USD100,258100,2812,5542,4720,2817,68
ALTRIA 9,70/18USD102,623102,6922,8022,6280,38611,05
BANK OF AMERICA 6,88/18USD101,610101,8402,7862,2190,4006,88
AT&T 2,38/18USD99,84999,9562,7232,4740,4331,58
CHESAPEAKE ENERGY 7,25/18USD101,358101,3814,3764,3280,4831,21
TIME WARNER 8,75/19USD103,476103,6703,2672,9720,62730,87
GOLDMAN SACHS 7,50/19USD103,026103,1422,7622,5860,63226,25
BOEING 6,00/19USD102,320102,4172,7752,6440,71916,00
MORGAN STANLEY 7,30/19USD103,842103,9922,9122,7470,8777,71
AMERICAN EXPRESS 8,13/19USD104,728104,8962,8432,6620,8957,00
DELL 5,88/19USD102,553103,2293,2162,5290,9690,98
LORILLARD 8,13/19USD104,294104,4323,7343,5970,95040,17
NEWMONT MINING 5,13/19USD102,424102,6553,1702,9881,24111,39
IBM 8,38/19USD107,308107,5192,8582,7071,30411,63
EI DU PONT 4,63/20USD102,753102,9192,8152,7081,50120,04
TIME WARNER 5,00/20USD102,038102,4693,6833,4101,54019,44
SLM 8,00/20USD105,427106,8574,7443,9261,65319,11
US STEEL 7,38/20USD105,985106,8773,8543,3531,67816,39
ABBOTT LABORATORIES 4,13/20USD101,858102,1383,1262,9781,8742,75
GOLDMAN SACHS 6,00/20USD105,275105,5333,2323,1021,9001,00
WAL-MART 3,63/20USD101,815102,0162,7072,6071,96116,41
JPMORGAN 4,40/20USD102,494102,6753,1543,0651,98318,21
CITIGROUP 5,38/20USD104,223104,5183,3063,1662,00919,71
CHESAPEAKE ENERGY 6,63/20USD102,669103,3765,2914,9461,99823,19
SPRINT 7,00/20USD104,032105,2874,9944,3921,99124,50
AMGEN 3,45/20USD100,807101,0343,0792,9762,1957,67
CLIFFS NATURAL 4,80/20USD98,38499,6595,5614,9572,16310,67
JPMORGAN 4,25/20USD102,290102,5903,2153,0812,2167,79
COCA-COLA 3,15/20USD100,642100,9532,8702,7362,3243,15
HP 3,75/20USD100,886101,2053,3693,2332,3552,08
AIG 6,40/20USD107,229107,4633,3423,2472,3391,07
METLIFE 4,75/21USD103,713104,0203,2643,1442,46617,55
CISCO SYSTEMS 2,90/21USD99,840100,2132,9612,8172,5988,62
WELLS FARGO 4,60/21USD103,242103,4623,3663,2842,61810,22
BANK OF AMERICA 5,00/21USD104,389104,9033,3943,2112,72226,39
GOLDMAN SACHS 5,25/21USD105,177105,4323,4733,3882,85121,00
HP 4,38/21USD102,619103,0243,5103,3783,02011,67
INTEL 3,30/21USD100,966101,2172,9872,9073,1137,33
TRANSOCEAN 8,38/21USD106,318107,6746,3255,9053,1041,40
MCDONALDS`S 2,63/22USD98,17398,4443,1703,0893,38811,38
AT&T 3,00/22USD97,80498,2133,6473,5253,44610,50
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,41198,7833,3133,2103,6943,19
DEERE 2,60/22USD97,65397,9713,2353,1483,7860,94
3M 2,00/22USD96,27096,6252,9932,8973,8359,72
CATERPILLAR 2,60/22USD97,47497,8493,2773,1753,78612,64
EBAY 2,60/22USD96,43396,7173,5493,4723,83711,27
BRISTOL-MYERS 2,00/22USD95,71496,0243,1193,0363,9327,78
ALTRIA 2,85/22USD97,75498,0813,4373,3503,88510,45
CELGENE 3,25/22USD98,00798,3543,7723,6813,86911,38
MERCK 2,40/22USD97,01197,3333,1593,0764,0226,40
JPMORGAN 3,25/22USD98,99699,3043,5053,4263,9777,94
GENERAL ELECTRIC 2,70/22USD96,65797,0313,5443,4484,0635,40
WALT DISNEY 2,35/22USD96,20596,5823,2743,1814,2361,31
CHEVRON 2,36/22USD96,40296,8233,2283,1244,2471,05
COCA-COLA 2,50/23USD97,03197,5263,1743,0604,5045,56
JOHNSON & JOHNSON 3,38/23USD101,294101,7223,1153,0305,0251,50
19.6.2018 10:38:22
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

NATIONAL AUSTRALIA BANK 4,75/19

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: NATIONAL AUSTRALIA BANK Objem: 125 000 000,00
Měna: AUD ISIN: XS0996826987
Kupon: 4,75 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 25.11.2019
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)
SD 0,75 %23.5.201825.5.20185
SD 1,00 %23.5.201825.5.20185
SD 2,75 %23.5.201825.5.20185
SPP 79524.5.201825.5.20185
SPP 79631.5.20181.6.20185
SD 0,75 %6.6.20188.6.20184
SD 2,40 %6.6.20188.6.20184
SD 2,75 %6.6.20188.6.20184
SPP 7977.6.20188.6.20185
SD , VAR %13.6.201815.6.20184
SD 2,40 %13.6.201815.6.20185
SD 2,75 %13.6.201815.6.20187
SD 4,70 %13.6.201815.6.20184
SD 0,25 %13.6.201815.6.20184
SD 0,95 %13.6.201815.6.20184
SPP 79814.6.201815.6.20185
SD 0,75 %20.6.201822.6.20184
SD 2,50 %20.6.201822.6.20184
SD 2,00 %20.6.201822.6.20183
SPP 79921.6.201822.6.20185
SPP 80028.6.201829.6.20185