|
OBVEZNICE
| IZDAVATELJ |
VALUTA |
KUPON |
DOSPIJEĆE |
BID CIJENA |
ASK CIJENA |
BID PRINOS |
ASK PRINOS |
SPREAD |
| RHMF-O-125A |
EUR |
6,875% |
23.05.2012. |
104,00 |
104,50 |
4,39% |
4,09% |
359 |
| RHMF-O-142A |
EUR |
5,500% |
10.02.2014. |
101,70 |
102,20 |
4,95% |
4,79% |
398 |
| RHMF-O-157A |
EUR |
4,250% |
14.05.2015. |
95,25 |
95,75 |
5,38% |
5,26% |
400 |
| RHMF-O-19BA |
EUR |
6,500% |
05.03.2020. |
96,00 |
96,50 |
5,94% |
5,87% |
387 |
| RHMF-O-203E |
EUR |
5,375% |
29.11.2019. |
102,75 |
103,25 |
6,11% |
6,04% |
387 |
| RHMF-O-137A |
HRK |
4,500% |
12.05.2013. |
97,00 |
97,50 |
5,66% |
5,46% |
|
| RHMF-O-15CA |
HRK |
5,250% |
15.01.2015. |
97,80 |
98,30 |
5,74% |
5,63% |
|
| RHMF-O-172A |
HRK |
4,750% |
08.02.2017. |
92,80 |
93,30 |
6,13% |
6,03% |
|
| RHMF-O-203A |
HRK |
6,750% |
29.11.2019. |
102,00 |
102,50 |
6,46% |
6,39% |
| CRO-2011 |
EUR |
6,750% |
14.03.2011. |
102,10 |
102,40 |
2,38% |
1,81% |
172 |
| CRO-2012 |
EUR |
5,000% |
15.04.2012. |
104,70 |
105,20 |
3,57% |
3,43% |
254 |
| CRO-2015 |
EUR |
6,500% |
05.01.2015. |
107,04 |
108,04 |
4,65% |
4,40% |
357 |
| CRO-2019 |
USD |
6,750% |
5.11.2019 |
110,75 |
111,21 |
5,25% |
5,19% |
256 |
|
BONDS
| SCHATZ |
0,67% |
| BOBL |
1,30% |
| BUND |
2,32% |
| TREASURY 2Y |
0,51% |
| TREASURY 5Y |
1,46% |
| TREASURY 10Y |
2,66% |
|
BONDS FUTURES
| SCHATZ |
109,39 |
| BOBL |
120,70 |
| BUND |
130,95 |
| TREASURY 2Y |
109,48 |
| TREASURY 5Y |
119,75 |
| TREASURY 10Y |
124,33 |
|
HR CDS
| 1Y |
212,60 |
| 2Y |
241,84 |
| 3Y |
254,77 |
| 5Y |
266,59 |
| 7Y |
267,02 |
| 9Y |
268,87 |
|
EUR IRS
| 1Y |
1,20% |
| 2Y |
1,34% |
| 3Y |
1,51% |
| 5Y |
1,89% |
| 7Y |
2,23% |
| 10Y |
2,58% |
|
|
VIJESTI - DOMAĆE TRŽIŠTE
|
VIJESTI - INOZEMNO TRŽIŠTE
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