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 4,38/18AUD100,667100,6992,0031,8950,29062,09
WESTPAC BANKING 4,50/18AUD101,663101,7222,1032,0220,71225,89
TELSTRA 4,50/18AUD101,947102,0312,3072,2150,89243,50
NATIONAL AUSTRALIA BANK 4,75/19AUD104,279104,3932,4592,4001,8935,99
RIO TINTO 3,50/20USD106,183106,183--3,1954,76
BARRICK GOLD 6,95/19USD-----15,25
XSTRATA 4,25/22USD104,639104,6393,2093,2094,4226,26
THYSSENKRUPP 4,00/18EUR102,703102,8190,082-0,0800,69012,38
BASF 1,50/18EUR101,405101,503-0,282-0,4040,7863,21
FRESENIUS SE 4,25/19EUR105,646105,789-0,011-0,1141,2957,44
DEUTSCHE BANK 1,38/20EUR104,258104,400-0,185-0,2352,6813,84
BASF 1,88/21EUR106,256106,445-0,118-0,1763,02716,28
DEUTSCHE BANK 2,38/23EUR108,211108,5090,7190,6614,7472218,84
TELEFONICA 5,38/18GBP100,564100,5880,8550,6740,12646,98
NOKIA 5,38/19USD103,450103,4502,8562,8561,3704,93
SOCIETE GENERALE 5,40/18GBP100,511100,5581,0090,6300,11847,64
PEUGEOT 7,38/18EUR101,487101,7570,388-0,7870,21457,99
LAFARGE 5,00/18EUR101,639101,733-0,150-0,4310,31834,11
PEUGEOT 6,50/19EUR106,835107,2130,187-0,1381,02759,48
CARREFOUR 1,75/19EUR102,721102,867-0,156-0,2561,40810,07
ALSTOM 4,50/20EUR110,246110,527-0,056-0,1722,1281695,21
LAFARGE 4,75/20EUR110,498110,8740,098-0,0562,13635,14
LVMH 1,75/20EUR105,080105,3140,001-0,0772,8541,68
ORANGE 3,88/21EUR111,809112,0150,031-0,0312,8731794,18
RENAULT 3,13/21EUR109,255109,4800,2290,1623,04424,66
SANOFI 4,00/21USD105,721105,7212,1832,1833,0888,78
PEUGEOT 5,75/21USD108,060108,0603,1533,1533,02811,82
CREDIT AGRICOLE 3,90/21EUR112,269112,6690,2040,0933,1311298,22
CARREFOUR 3,88/21EUR112,601112,8860,1060,0273,14925,16
VEOLIA ENVIRONNEMENT 5,13/22EUR121,338121,6960,2720,2014,02029,21
ENGIE 3,50/22EUR115,870116,3070,1970,1144,5345,85
BNP PARIBAS 2,88/22EUR112,586112,8470,2600,2094,5964,33
BNP PARIBAS 2,88/23EUR113,884114,1750,4340,3875,4006,54
RBS 4,70/18USD101,463101,4631,9701,9700,53021,54
AVON 6,50/19USD100,615100,6155,9535,9531,15619,32
BRITISH TELECOM 1,13/19EUR101,904102,013-0,162-0,2341,4665,89
VODAFONE 5,45/19USD104,946104,9462,0352,0351,4391,21
RIO TINTO 2,00/20EUR104,833105,030-0,018-0,0972,33812,11
HSBC 5,10/21USD107,849107,8492,5992,5993,05810,34
BARCLAYS 10,18/21USD122,446122,4463,3053,3053,0661,70
VODAFONE 5,38/22EUR122,197122,6090,3560,2744,03928,72
RBS 6,13/22USD110,115110,1153,8773,8774,4080,51
VEDANTA RESOURCES 9,50/18USD-----27,97
INTESA SANPAOLO 5,15/20EUR111,294111,6770,7070,5682,4401093,49
TELECOM ITALIA 5,25/22EUR118,414118,7820,7270,6463,7252236,64
GAZPROM 8,15/18USD101,800101,8002,3342,3340,31415,16
GAZPROM 9,25/19USD108,300108,3002,9172,9171,28514,13
VTB BANK 6,55/20USD108,850108,8503,2393,2392,60311,83
ARCELORMITTAL 6,75/22USD112,250112,2503,5723,5723,67921,19
SCHLUMBERGER 2,40/22USD99,04499,0442,6212,6214,3599,13
PETROBRAS 5,88/18USD102,850102,850--0,67818,11
DEUTSCHE TELEKOM 6,75/18USD103,210103,2101,9161,9160,65622,13
PETROBRAS 7,88/19USD105,500105,5003,3113,3111,18720,34
ENEL 5,13/19USD107,069107,069--2,06416,37
E.ON 6,00/19GBP109,110109,3471,0420,9221,812402,74
LUKOIL 7,25/19USD107,878107,8782,9122,9121,7838,66
E.ON 5,75/20EUR114,366114,677-0,251-0,3682,23735,45
KPN 3,75/20EUR110,287110,4930,020-0,0502,6589,04
LUKOIL 6,66/22USD113,500113,5003,3763,3763,9702,03
DEUTSCHE POST 2,95/22EUR112,727113,0840,1260,0534,26614,06
STATOIL 2,90/20USD101,747101,7472,2712,2712,7853,22
STATOIL 3,15/22USD102,630102,6302,4712,4713,83312,69
EVRAZ 9,50/18USD-----0,79
MORGAN STANLEY 5,95/17USD100,143100,1430,7790,7790,02828,10
STAPLES 3,75/18USD100,369100,369--0,2508,65
US STEEL 7,00/18USD-----5,83
MICROSOFT 1,00/18USD99,82799,8271,4691,4690,3691,31
CITIGROUP 6,13/18USD101,716101,7161,8801,8800,4085,61
SLM 8,45/18USD102,920102,9202,4382,4380,4920,70
ALCOA 6,75/18USD-----28,88
BEST BUY 5,00/18USD101,700101,7002,2172,2170,60719,03
FORD 6,50/18USD102,716102,7162,0602,0600,604123,68
CELGENE 2,30/18USD99,80499,804--0,6727,41
BANK OF AMERICA 4,50/18AUD101,528101,5822,2262,1470,671143,10
GENERAL MOTORS 3,50/18USD101,097101,1682,0881,9980,7807,39
ALTRIA 9,70/18USD106,626106,6262,1752,1750,87210,24
BANK OF AMERICA 6,88/18USD104,586104,5861,7611,7610,8926,30
AT&T 2,38/18USD100,358100,3581,9891,9890,9361,39
CHESAPEAKE ENERGY 7,25/18USD104,225104,2252,8972,8970,9750,60
TIME WARNER 8,75/19USD106,583106,5832,9102,9101,09630,14
GOLDMAN SACHS 7,50/19USD106,062106,0622,1682,1681,10751,25
BOEING 6,00/19USD104,781104,7812,0772,0771,20015,50
MORGAN STANLEY 7,30/19USD106,935106,9352,2482,2481,3537,10
AMERICAN EXPRESS 8,13/19USD108,491108,4912,0362,0361,3676,32
DELL 5,88/19USD104,500104,5002,7742,7741,4500,49
LORILLARD 8,13/19USD107,663107,6632,9132,9131,40639,50
NEWMONT MINING 5,13/19USD104,393104,3932,5902,5901,71410,96
IBM 8,38/19USD111,605111,6052,0162,0161,76010,93
CONOCOPHILLIPS 6,00/20USD-----26,00
EI DU PONT 4,63/20USD105,047105,0472,1252,1251,96819,66
TIME WARNER 5,00/20USD104,441104,4412,8252,8252,00419,03
SLM 8,00/20USD108,701108,7013,9493,9492,09418,44
US STEEL 7,38/20USD107,000107,0004,1304,1302,12215,77
AK STEEL 7,63/20USD-----6,99
ABBOTT LABORATORIES 4,13/20USD104,147104,1472,3662,3662,3452,41
GOLDMAN SACHS 6,00/20USD108,375108,3752,5112,5112,3570,50
WAL-MART 3,63/20USD103,888103,8882,0552,0552,42916,11
JPMORGAN 4,40/20USD105,167105,1672,3352,3352,44317,84
CITIGROUP 5,38/20USD107,340107,3402,4862,4862,46119,26
CHESAPEAKE ENERGY 6,63/20USD104,782104,7824,6874,6872,43522,64
SPRINT 7,00/20USD106,539106,5394,3654,3652,42623,92
AMGEN 3,45/20USD102,730102,7302,4302,4302,6647,38
CLIFFS NATURAL 4,80/20USD97,25097,2505,8815,8812,61310,27
JPMORGAN 4,25/20USD105,853105,8532,1042,1042,6797,44
COCA-COLA 3,15/20USD101,956101,9562,4492,4492,7962,89
HP 3,75/20USD103,118103,1182,6452,6452,8211,77
AIG 6,40/20USD111,143111,1432,5102,5102,7820,53
METLIFE 4,75/21USD107,335107,3352,3132,3132,91517,15
CISCO SYSTEMS 2,90/21USD102,037102,0372,2382,2383,0668,38
WELLS FARGO 4,60/21USD106,559106,5592,5072,5073,0689,84
BANK OF AMERICA 5,00/21USD108,921108,9212,2612,2613,16924,31
GOLDMAN SACHS 5,25/21USD108,699108,6992,7032,7033,28620,56
HP 4,38/21USD105,516105,5162,8112,8113,46411,30
INTEL 3,30/21USD103,654103,6542,2862,2863,5717,06
TRANSOCEAN 8,38/21USD108,675108,6755,9045,9043,4970,70
MCDONALDS`S 2,63/22USD100,474100,4742,5022,5023,84911,16
AT&T 3,00/22USD100,492100,4922,8732,8733,90210,25
US STEEL 7,50/22USD-----34,58
DIAGEO 2,88/22USD101,784101,7842,4442,4444,1532,95
DEERE 2,60/22USD100,739100,7392,4252,4254,0230,72
3M 2,00/22USD98,54598,5452,3412,3414,3039,56
CATERPILLAR 2,60/22USD101,247101,2472,3082,3084,02312,42
EBAY 2,60/22USD99,25999,2592,7732,7734,29511,05
BRISTOL-MYERS 2,00/22USD97,86997,8692,4912,4914,3997,61
ALTRIA 2,85/22USD100,940100,9402,6332,6334,33910,21
CELGENE 3,25/22USD101,817101,8172,8302,8304,31811,10
MERCK 2,40/22USD99,80699,8062,4432,4434,4836,20
JPMORGAN 3,25/22USD102,453102,4532,6972,6974,4247,67
GENERAL ELECTRIC 2,70/22USD100,164100,1642,6632,6634,5195,17
WALT DISNEY 2,35/22USD99,58099,5802,4402,4404,6991,11
CHEVRON 2,36/22USD100,027100,0272,3492,3494,7100,85
COCA-COLA 2,50/23USD100,003100,0032,4992,4994,9595,35
JOHNSON & JOHNSON 3,38/23USD104,743104,7432,5142,5145,4601,22
14.12.2017 16:39:30
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