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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 4,50/18AUD100,403100,4352,4152,2650,20371,75
TELSTRA 4,50/18AUD100,738100,7792,5612,4580,39548,90
NATIONAL AUSTRALIA BANK 4,75/19AUD102,983103,0882,5842,5101,38354,40
XSTRATA 4,25/22USD100,803101,2534,0453,9323,9876,73
THYSSENKRUPP 4,00/18EUR100,689100,7520,182-0,1530,18132,77
BASF 1,50/18EUR100,460100,503-0,160-0,3130,27710,85
FRESENIUS SE 4,25/19EUR103,444103,5590,018-0,1190,8047,91
DEUTSCHE BANK 1,38/20EUR103,547103,670-0,223-0,2772,17210,85
BASF 1,88/21EUR105,036105,234-0,044-0,1172,5697,09
DEUTSCHE BANK 2,38/23EUR103,291103,7731,6191,5114,3341054,11
NOKIA 5,38/19USD101,941102,3343,1602,7210,8845,52
PEUGEOT 6,50/19EUR103,634103,8420,173-0,1670,57527,60
CARREFOUR 1,75/19EUR101,671101,764-0,075-0,1740,9151,49
ALSTOM 4,50/20EUR107,956108,216-0,075-0,2161,696591,78
LAFARGE 4,75/20EUR108,126108,4030,102-0,0471,70711,84
LVMH 1,75/20EUR104,181104,3910,004-0,0812,34510,60
ORANGE 3,88/21EUR109,759109,9500,065-0,0052,460844,01
RENAULT 3,13/21EUR107,774107,9960,2340,1562,6159,33
SANOFI 4,00/21USD102,413102,7343,0832,9632,6299,22
PEUGEOT 5,75/21USD104,831105,3383,8993,7112,58812,46
CREDIT AGRICOLE 3,90/21EUR109,720110,0460,4300,3212,719341,92
CARREFOUR 3,88/21EUR110,346110,6040,2180,1332,7376,16
VEOLIA ENVIRONNEMENT 5,13/22EUR118,712119,0690,3150,2333,6644,07
ENGIE 3,50/22EUR113,511113,8860,3460,2654,02323,68
BNP PARIBAS 2,88/22EUR110,470110,6840,4340,3874,08618,98
BNP PARIBAS 2,88/23EUR111,769112,0510,5970,5464,88821,19
RBS 4,70/18USD99,956100,0636,0102,5800,03122,06
AVON 6,50/19USD102,278102,287--0,68719,32
BRITISH TELECOM 1,13/19EUR101,153101,247-0,066-0,1620,9670,37
VODAFONE 5,45/19USD102,646102,653--0,9700,91
RIO TINTO 2,00/20EUR103,710103,8910,031-0,0621,8662,30
HSBC 5,10/21USD104,292104,5733,4693,3652,61110,91
BARCLAYS 10,18/21USD115,491116,0914,5484,3492,6592,83
VODAFONE 5,38/22EUR119,567119,9560,3820,2943,6892,36
RBS 6,13/22USD105,522106,1454,7424,5923,9981,19
INTESA SANPAOLO 5,15/20EUR106,114106,7262,0931,8021,9282405,68
TELECOM ITALIA 5,25/22EUR114,172114,6231,2401,1243,372949,32
GAZPROM 9,25/19USD104,387104,7263,8563,4560,81515,16
VTB BANK 6,55/20USD104,421105,0364,5094,2342,15912,56
ARCELORMITTAL 6,50/22USD107,276108,0884,3354,1043,28021,13
SCHLUMBERGER 2,40/22USD95,81296,3583,5033,3563,8959,40
DEUTSCHE TELEKOM 6,75/18USD100,655100,8182,6081,6220,16122,88
PETROBRAS 7,88/19USD-----35,22
E.ON 6,00/19GBP106,286106,4681,2881,1601,3021931,51
LUKOIL 7,25/19USD104,740105,2213,6653,3151,3199,47
E.ON 5,75/20EUR110,887111,086-0,055-0,1531,8227,25
KPN 3,75/20EUR108,328108,5470,045-0,0472,14828,15
LUKOIL 6,66/22USD107,393108,0694,5914,4113,5542,77
DEUTSCHE POST 2,95/22EUR110,826111,0950,2370,1743,75529,10
STATOIL 2,90/20USD99,67199,9263,0442,9322,3073,54
STATOIL 3,15/22USD99,657100,0123,2523,1463,37513,04
BEST BUY 5,00/18USD100,206100,2623,0332,5250,10819,58
FORD 6,50/18USD100,388100,4612,8352,1790,108127,29
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,338100,3552,5042,4050,170147,90
GENERAL MOTORS 3,50/18USD100,255100,2782,5562,4730,2787,78
ALTRIA 9,70/18USD102,594102,6562,8282,6700,38311,32
BANK OF AMERICA 6,88/18USD101,596101,8262,7932,2220,3977,07
AT&T 2,38/18USD99,84999,9562,7252,4740,4311,65
CHESAPEAKE ENERGY 7,25/18USD101,351101,3744,3734,3250,4811,41
TIME WARNER 8,75/19USD103,474103,6343,2483,0030,62431,11
GOLDMAN SACHS 7,50/19USD102,988103,0932,8012,6410,63026,46
BOEING 6,00/19USD102,274102,4172,8262,6310,71616,17
MORGAN STANLEY 7,30/19USD103,794103,9322,9522,7990,8747,91
AMERICAN EXPRESS 8,13/19USD104,700104,8352,8582,7120,8927,22
DELL 5,88/19USD102,092103,2993,6822,4490,9661,14
LORILLARD 8,13/19USD104,170104,3083,8463,7090,94740,40
NEWMONT MINING 5,13/19USD102,341102,5923,2323,0331,23811,53
IBM 8,38/19USD107,229107,4332,9042,7581,30111,86
EI DU PONT 4,63/20USD102,604102,8182,9082,7701,49820,17
TIME WARNER 5,00/20USD102,089102,4983,6483,3891,53719,58
SLM 8,00/20USD105,287106,8594,8213,9191,65019,33
US STEEL 7,38/20USD105,729106,7713,9943,4071,67516,59
ABBOTT LABORATORIES 4,13/20USD101,767102,0723,1733,0111,8712,86
GOLDMAN SACHS 6,00/20USD105,128105,4053,3033,1631,8971,17
WAL-MART 3,63/20USD101,712101,9262,7582,6501,95816,51
JPMORGAN 4,40/20USD102,368102,5713,2153,1151,98018,33
CITIGROUP 5,38/20USD104,019104,4133,4013,2132,00719,86
CHESAPEAKE ENERGY 6,63/20USD102,011103,2855,6134,9891,99523,37
SPRINT 7,00/20USD103,928105,1665,0424,4471,98924,69
AMGEN 3,45/20USD100,706100,9463,1253,0152,1927,76
CLIFFS NATURAL 4,80/20USD98,11899,6125,6904,9792,16010,80
JPMORGAN 4,25/20USD102,159102,4503,2723,1422,2137,91
COCA-COLA 3,15/20USD100,516100,8442,9252,7832,3213,24
HP 3,75/20USD100,758101,0843,4233,2842,3522,19
AIG 6,40/20USD107,093107,3343,3943,2962,3361,24
METLIFE 4,75/21USD103,596103,8573,3083,2062,46317,68
CISCO SYSTEMS 2,90/21USD99,722100,0853,0072,8662,5958,70
WELLS FARGO 4,60/21USD103,071103,3023,4293,3422,61510,35
BANK OF AMERICA 5,00/21USD104,249104,7513,4423,2642,71927,08
GOLDMAN SACHS 5,25/21USD105,001105,2523,5303,4462,84821,15
HP 4,38/21USD102,487102,9233,5523,4103,01711,79
INTEL 3,30/21USD100,800101,0513,0412,9603,1107,42
TRANSOCEAN 8,38/21USD106,440107,6176,2855,9203,1011,63
MCDONALDS`S 2,63/22USD97,96798,2653,2333,1433,38511,45
AT&T 3,00/22USD97,64898,0503,6943,5743,44310,58
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,18998,6063,3763,2593,6913,27
DEERE 2,60/22USD97,47997,8043,2843,1943,7831,01
3M 2,00/22USD96,07996,4363,0462,9493,8329,78
CATERPILLAR 2,60/22USD97,28597,6853,3293,2203,78312,71
EBAY 2,60/22USD96,20696,4953,6123,5333,83411,34
BRISTOL-MYERS 2,00/22USD95,53695,8513,1673,0833,9297,83
ALTRIA 2,85/22USD97,51197,9163,5023,3943,88210,53
CELGENE 3,25/22USD97,84598,1553,8163,7343,86611,47
MERCK 2,40/22USD96,80097,1543,2143,1234,0196,47
JPMORGAN 3,25/22USD98,75599,0903,5673,4813,9738,03
GENERAL ELECTRIC 2,70/22USD96,52496,8393,5793,4984,0605,47
WALT DISNEY 2,35/22USD95,98496,3943,3303,2284,2331,37
CHEVRON 2,36/22USD96,17596,6453,2853,1694,2441,11
COCA-COLA 2,50/23USD96,82497,2313,2223,1284,5015,63
JOHNSON & JOHNSON 3,38/23USD100,835101,3613,2073,1025,0211,59
20.6.2018 9:42:41
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

ST. DLUHOP. 4,60/18

Obchodní hodiny: 9:00 - 17:00 Kategorie: Státní dluhopis
Emitent: MF ČR Objem: 75 000 000 000,00
Měna: CZK ISIN: CZ0001000822
Kupon: 4,6 Datum vydání:
Frekvence kupónu: 1 x ročně Datum splatnosti: 18.8.2018
Typ úroku: pevný Nominální hodnota v Kč: 10 000
Forma: na držitele Min. investice (v měně emise): 10 000,00
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