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IRS vs. výnosy SD  
IRS vs. výnosy SD
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Zdroj: Six Financial Information, výpočty a odhady Patria Finance

Dluhopisy online
NázevCenaY-T-MMod.AUV(ks)
  MěnaNákupProdejNákupProdejDurace 
WESTPAC BANKING 4,50/18AUD100,715100,7652,3582,2190,34858,68
TELSTRA 4,50/18AUD101,065101,1152,4862,3930,525208,80
NATIONAL AUSTRALIA BANK 4,75/19AUD103,186103,3022,6452,5711,52840,60
XSTRATA 4,25/22USD100,705101,1144,0763,9764,1310,59
THYSSENKRUPP 4,00/18EUR101,292101,3680,036-0,1880,32626,96
BASF 1,50/18EUR100,726100,783-0,217-0,3500,4228,67
FRESENIUS SE 4,25/19EUR104,058104,1820,015-0,1100,9481,77
DEUTSCHE BANK 1,38/20EUR103,609103,729-0,153-0,2022,3178,85
BASF 1,88/21EUR105,188105,3480,000-0,0562,7144,37
DEUTSCHE BANK 2,38/23EUR104,710105,0131,3341,2694,481709,25
NOKIA 5,38/19USD101,908102,4943,4922,9251,00324,64
PEUGEOT 6,50/19EUR104,603104,7760,105-0,1200,72118,16
CARREFOUR 1,75/19EUR101,922102,016-0,062-0,1481,04316,45
ALSTOM 4,50/20EUR108,561108,776-0,045-0,1521,841265,07
LAFARGE 4,75/20EUR108,702108,9540,1500,0251,8524,95
LVMH 1,75/20EUR104,275104,4880,065-0,0172,4908,05
ORANGE 3,88/21EUR110,140110,3210,1240,0612,605562,67
RENAULT 3,13/21EUR108,004108,2180,2970,2252,7614,79
SANOFI 4,00/21USD102,621102,8803,0522,9602,7733,44
PEUGEOT 5,75/21USD105,259105,6833,8333,6832,7324,15
CREDIT AGRICOLE 3,90/21EUR110,488110,8100,3440,2432,86558,77
CARREFOUR 3,88/21EUR110,570110,8270,3130,2332,8820,53
VEOLIA ENVIRONNEMENT 5,13/22EUR119,041119,4580,3950,3023,65447,88
ENGIE 3,50/22EUR113,808114,2270,3780,2914,16818,60
BNP PARIBAS 2,88/22EUR110,579110,7800,4840,4424,23014,81
BNP PARIBAS 2,88/23EUR111,767112,0110,6530,6105,03317,01
RBS 4,70/18USD100,109100,2664,0113,1240,17515,28
AVON 6,50/19USD100,866101,8745,4154,1870,82010,65
BRITISH TELECOM 1,13/19EUR101,363101,452-0,099-0,1781,1019,99
VODAFONE 5,45/19USD102,689102,8482,9692,8251,07221,19
RIO TINTO 2,00/20EUR104,091104,262-0,015-0,0961,97419,40
HSBC 5,10/21USD104,791105,0023,3693,2952,7553,54
BARCLAYS 10,18/21USD116,727117,2604,3774,2102,69239,02
VODAFONE 5,38/22EUR119,474119,8340,5590,4793,67248,30
RBS 6,13/22USD105,725106,1524,7314,6304,02922,97
INTESA SANPAOLO 5,15/20EUR109,508109,9180,7930,6182,0762031,78
TELECOM ITALIA 5,25/22EUR116,300116,6260,8530,7733,519568,15
GAZPROM 9,25/19USD104,694105,2314,3083,7640,9591,80
VTB BANK 6,55/20USD104,320105,0724,6654,3472,3033,09
ARCELORMITTAL 6,50/22USD107,658108,6154,3024,0413,42511,74
SCHLUMBERGER 2,40/22USD95,85496,1313,4563,3844,0405,93
DEUTSCHE TELEKOM 6,75/18USD101,230101,3602,6572,2390,30613,13
PETROBRAS 7,88/19USD105,000105,000--0,99935,22
E.ON 6,00/19GBP106,741106,9341,4231,3001,4471495,89
LUKOIL 7,25/19USD104,278104,7874,3003,9601,41535,24
E.ON 5,75/20EUR111,684111,910-0,034-0,1361,87256,40
KPN 3,75/20EUR108,674108,8690,1200,0432,29322,71
LUKOIL 6,66/22USD107,035107,7474,7474,5623,58926,44
DEUTSCHE POST 2,95/22EUR110,808111,0930,3290,2643,90024,81
STATOIL 2,90/20USD99,71299,9463,0192,9222,41713,86
STATOIL 3,15/22USD99,58299,8733,2693,1853,5208,49
MICROSOFT 1,00/18USD99,958100,13016,047-45,5150,0034,97
CITIGROUP 6,13/18USD100,142100,1742,6391,8930,04228,07
SLM 8,45/18USD100,335100,345182,236178,7370,00330,75
BEST BUY 5,00/18USD100,534100,5902,8372,6180,25312,36
FORD 6,50/18USD100,924101,0122,7742,4330,25380,35
CELGENE 2,30/18USD-----7,41
BANK OF AMERICA 4,50/18AUD100,640100,6742,4712,3640,31582,00
GENERAL MOTORS 3,50/18USD100,351100,4302,6522,4640,4222,72
ALTRIA 9,70/18USD103,685103,7482,6212,5040,50545,81
BANK OF AMERICA 6,88/18USD102,289102,3872,5892,4100,52531,51
AT&T 2,38/18USD99,84399,8942,6502,5600,56910,09
CHESAPEAKE ENERGY 7,25/18USD100,750102,2435,9933,5790,60827,19
TIME WARNER 8,75/19USD104,293104,4863,1852,9450,76818,47
GOLDMAN SACHS 7,50/19USD103,706103,8512,7282,5480,77431,25
BOEING 6,00/19USD102,742102,9622,8012,5510,8617,50
MORGAN STANLEY 7,30/19USD104,464104,6952,8942,6740,98633,86
AMERICAN EXPRESS 8,13/19USD105,440105,6602,8542,6501,00036,11
DELL 5,88/19USD102,069103,4973,9712,6951,08322,03
LORILLARD 8,13/19USD104,536105,1104,0323,5341,09128,66
NEWMONT MINING 5,13/19USD102,714102,9123,1533,0121,3834,13
IBM 8,38/19USD108,111108,2892,8242,7091,39241,64
EI DU PONT 4,63/20USD102,725102,9302,9752,8531,64313,49
TIME WARNER 5,00/20USD102,542102,8193,4893,3281,68212,36
SLM 8,00/20USD105,959106,8874,6864,1931,7947,78
US STEEL 7,38/20USD105,686106,5604,2563,7961,8195,94
ABBOTT LABORATORIES 4,13/20USD102,023102,3793,1102,9341,97717,53
GOLDMAN SACHS 6,00/20USD105,768105,9403,1703,0881,98922,50
WAL-MART 3,63/20USD101,840101,9852,7522,6842,10311,28
JPMORGAN 4,40/20USD102,650102,8713,1573,0552,12411,98
CITIGROUP 5,38/20USD104,701105,0243,2133,0692,15112,09
CHESAPEAKE ENERGY 6,63/20USD101,990103,5405,6814,9672,13913,80
SPRINT 7,00/20USD104,482105,6864,9044,3622,13314,58
AMGEN 3,45/20USD100,745101,0263,1273,0062,3372,78
CLIFFS NATURAL 4,80/20USD98,36698,9545,5295,2642,3043,87
JPMORGAN 4,25/20USD102,520102,7603,1763,0752,3581,77
COCA-COLA 3,15/20USD100,902101,1872,7802,6642,42914,44
HP 3,75/20USD100,838101,1523,4083,2812,45215,52
AIG 6,40/20USD107,527107,8083,3773,2702,41324,00
METLIFE 4,75/21USD103,847104,1543,2853,1712,60810,82
CISCO SYSTEMS 2,90/21USD99,775100,1842,9822,8312,7394,51
WELLS FARGO 4,60/21USD103,474103,7303,3403,2502,7593,71
BANK OF AMERICA 5,00/21USD104,695105,1783,3603,1962,798115,97
GOLDMAN SACHS 5,25/21USD105,540105,8733,4283,3222,99313,56
HP 4,38/21USD102,594102,9473,5513,4423,1625,47
INTEL 3,30/21USD100,784101,0553,0562,9733,2542,66
TRANSOCEAN 8,38/21USD106,766107,8936,2565,9203,12831,41
MCDONALDS`S 2,63/22USD97,87998,2103,2363,1393,5297,66
AT&T 3,00/22USD98,13198,5663,5303,4053,5896,25
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD98,24398,5423,3443,2643,78113,50
DEERE 2,60/22USD97,24897,5353,3223,2463,87710,26
3M 2,00/22USD95,66495,9743,1203,0383,9766,89
CATERPILLAR 2,60/22USD97,12897,5803,3453,2263,9278,96
EBAY 2,60/22USD96,13596,4593,5973,5123,9787,58
BRISTOL-MYERS 2,00/22USD95,30095,5653,1903,1214,0734,94
ALTRIA 2,85/22USD97,25597,5653,5473,4674,0266,41
CELGENE 3,25/22USD98,15298,4633,7193,6394,0116,77
MERCK 2,40/22USD96,72697,0403,2083,1294,1633,00
JPMORGAN 3,25/22USD98,75199,0813,5593,4774,1183,34
GENERAL ELECTRIC 2,70/22USD96,21296,6023,6313,5334,2041,57
WALT DISNEY 2,35/22USD96,03096,4343,2893,1924,3269,73
CHEVRON 2,36/22USD96,24296,6193,2413,1504,3379,49
COCA-COLA 2,50/23USD96,68797,1593,2343,1274,6452,01
JOHNSON & JOHNSON 3,38/23USD100,817101,2613,2143,1275,08213,59
26.4.2018 16:49:25
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)
SPP 7885.4.20186.4.20185
SD 4,70 %11.4.201813.4.20184
SD 1,00 %11.4.201813.4.20184
SD 0,25 %11.4.201813.4.20184
SD 0,95 %11.4.201813.4.20185
SPP 78912.4.201813.4.20185
SPP 79019.4.201820.4.20185
SD 0,75 %25.4.201827.4.20184
SD 2,75 %25.4.201827.4.20184
SD 2,00 %25.4.201827.4.20184
SPP 79126.4.201827.4.20185
SPP 7923.5.20184.5.20185
SD 0,45 %9.5.201811.5.20185
SD 0,25 %9.5.201811.5.20185
SD 4,20 %9.5.201811.5.20182
SPP 79310.5.201811.5.20185
SPP 79417.5.201818.5.20185
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