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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 
NATIONAL AUSTRALIA BANK 4,75/19AUD100,323100,3421,2251,0350,09386,15
XSTRATA 4,25/22USD104,396104,9082,7182,5452,80420,90
DEUTSCHE BANK 2,38/23EUR104,020104,3521,0980,9953,0891847,95
DEUTSCHE BANK 1,38/20EUR101,531101,585-0,364-0,4250,8771,69
BASF 1,88/21EUR102,633102,757-0,166-0,2591,27013,36
ALSTOM 4,50/20EUR101,873101,962-0,126-0,3360,4041340,16
PEUGEOT 5,75/21USD104,617104,7142,4872,4211,4102,88
CARREFOUR 3,88/21EUR105,716105,8970,081-0,0331,47219,06
CREDIT AGRICOLE 3,90/21EUR105,584105,7890,1490,0191,456990,98
ENGIE 3,50/22EUR110,565110,957-0,032-0,1542,8940,38
LAFARGE 4,75/20EUR102,043102,102-0,131-0,2650,41827,64
ORANGE 3,88/21EUR104,898105,033-0,102-0,2061,1941491,61
RENAULT 3,13/21EUR104,288104,415-0,007-0,0961,33919,72
SANOFI 4,00/21USD102,946103,2971,9101,6661,4072,56
VEOLIA ENVIRONNEMENT 5,13/22EUR113,202113,4890,021-0,0812,45421,14
LVMH 1,75/20EUR102,042102,144-0,172-0,2661,04316,45
BNP PARIBAS 2,88/22EUR108,857109,038-0,068-0,1252,85128,59
BNP PARIBAS 2,88/23EUR111,149111,4180,035-0,0293,7742,04
BARCLAYS 10,18/21USD111,414111,7132,9872,8121,50836,76
HSBC 5,10/21USD104,108104,3382,2102,0531,4172,41
RBS 6,13/22USD108,507108,9463,2573,1172,86621,61
VODAFONE 5,38/22EUR113,985114,2550,039-0,0542,48420,27
RIO TINTO 2,00/20EUR101,145101,248-0,073-0,2560,5528,96
INTESA SANPAOLO 5,15/20EUR103,572103,7990,259-0,0360,732689,48
TELECOM ITALIA 5,25/22EUR111,664112,2680,173-0,0682,1681826,71
ARCELORMITTAL 6,25/22USD107,845108,2722,7652,5852,2029,90
SCHLUMBERGER 2,40/22USD100,583100,8792,1822,0722,4525,40
VTB BANK 6,55/20USD103,683104,0622,6972,3130,9591,64
E.ON 6,00/19GBP100,128100,1390,151-0,3230,0222934,25
E.ON 5,75/20EUR103,195103,272-0,147-0,2820,54126,39
LUKOIL 6,66/22USD110,093110,7272,6492,4132,40824,96
KPN 3,75/20EUR103,431103,5920,001-0,1680,9153,18
LUKOIL 7,25/19USD100,213100,5431,305-7,4940,03633,63
DEUTSCHE POST 2,95/22EUR108,164108,366-0,091-0,1622,5999,43
STATOIL 2,90/20USD100,915101,1072,0101,8251,02313,21
STATOIL 3,15/22USD102,612102,9081,9581,8262,1787,79
GOLDMAN SACHS 5,25/21USD105,135105,3352,2622,1491,69112,40
US STEEL 7,50/22USD-----34,58
3M 2,00/22USD100,695101,5661,7331,4022,6056,44
ABBOTT LABORATORIES 4,13/20USD-----17,30
ALTRIA 2,85/22USD101,138101,4912,4262,2962,6955,78
AIG 6,40/20USD104,817105,0282,1241,9441,10322,58
AMGEN 3,45/20USD101,207101,5442,1471,7880,9332,01
CITIGROUP 5,38/20USD102,467102,7932,2311,8260,78410,90
HP 4,38/21USD103,897104,3232,2642,0391,8354,50
AT&T 3,00/22USD101,997102,2792,1101,9872,2425,58
BANK OF AMERICA 5,00/21USD104,308104,5662,1732,0081,489110,42
BRISTOL-MYERS 2,00/22USD100,036100,1711,9861,9362,7024,50
CATERPILLAR 2,60/22USD101,273101,8202,1081,8992,3508,38
CELGENE 3,25/22USD102,625103,0962,2812,1102,6996,05
COCA-COLA 3,15/20USD101,214101,4521,9901,7661,04113,74
DEERE 2,60/22USD101,675101,8801,9431,8632,3009,68
DIAGEO 2,88/22USD102,112102,3742,0221,9172,45012,86
EBAY 2,60/22USD100,654100,9882,3512,2242,4027,01
EI DU PONT 4,63/20USD-----12,46
GENERAL ELECTRIC 2,70/22USD99,982100,6122,7062,4842,8660,98
GOLDMAN SACHS 6,00/20USD102,484102,6452,1101,8650,63321,17
HP 3,75/20USD101,596101,9232,2821,9861,08114,69
SLM 8,00/20USD101,902102,4783,4392,1050,4256,00
CHESAPEAKE ENERGY 6,63/20USD99,147100,5377,7075,9250,79812,33
CHEVRON 2,36/22USD101,317101,5771,9181,8322,7688,96
INTEL 3,30/21USD102,773103,0081,8391,7181,8941,93
IBM 8,38/19USD100,141100,2032,6270,2450,02539,78
JPMORGAN 4,25/20USD102,161102,2522,0131,9200,9700,83
MCDONALDS`S 2,63/22USD101,368101,6131,9941,8822,1677,07
MERCK 2,40/22USD101,643101,8971,8151,7262,5752,47
METLIFE 4,75/21USD-----17,94
SPRINT 7,00/20USD102,790103,4593,4852,6690,79713,03
TIME WARNER 5,00/20USD100,576100,6802,8572,4820,27511,25
TRANSOCEAN 8,38/21USD99,508100,9498,6217,8771,95429,55
US STEEL 7,38/20USD-----12,29
WAL-MART 3,63/20USD101,197101,3191,9191,7480,70210,47
WELLS FARGO 4,60/21USD103,466103,6552,1452,0141,4092,68
JPMORGAN 4,40/20USD101,686101,8582,1181,8900,73911,00
CISCO SYSTEMS 2,90/21USD101,391101,6591,8631,6661,3463,87
JPMORGAN 3,25/22USD103,181103,4142,1202,0392,8042,62
WALT DISNEY 2,35/22USD101,229101,5151,9401,8462,9909,20
JOHNSON & JOHNSON 3,38/23USD105,645106,3121,9421,7793,84312,84
COCA-COLA 2,50/23USD102,100102,3761,8671,7853,3161,46
18.10.2019 8:36:37
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)
SPP 80803.10.201904.10.20195
SD 0,25 %09.10.201911.10.20194
SD 2,00 %09.10.201911.10.20194
SD 0,45 %30.10.201901.11.20193
SD 1,00 %30.10.201901.11.20193
SD 2,00 %30.10.201901.11.20192