Index českých podnikových dluhopisů
obchodovaných v České republice
Jak se index počítá?Dluhopisy v indexu

Index sestavili analytici J&T Banky, Index sleduje emise veřejně obchodované na BCPP s objemem nad 200 milionů korun.

Výkonnost dluhopisů

  • J&T Bond Index
  • J&T Banka Bond Index
  • Vklad - Total Return
  • PX - Total Return

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Poznámka: Výpočet výkonnosti aktiv vychází z hodnoty, kterou měly 6. ledna 2017, výchozí hodnota je 100 bodů.

Rozdělení dle kupónu

Poznámka: Graf zobrazuje rozdělení dluhopisových emisí v J&T Bond Indexu dle typu kupónové sazby. Váhy jsou stanoveny na základě objemu jednotlivých dluhopisových emisí.

Rozdělení dle sektoru

Poznámka: Graf zobrazuje rozdělení emitentů v J&T Bond Indexu dle sektoru působnosti. Váhy jsou stanoveny na základě objemu jednotlivých dluhopisových emisí.

Zpravodajství

Více zpráv

Další zprávy

Přehled dluhopisů v indexu

Přehled dluhopisů v indexu

Zobrazit dluhopisy
Název emise Emitent Splatnost Úrok Sektor Objem emise (Kč) Nominální hodnota (Kč) Manažer emise
ALPHA Q. 5,25/26 Alpha Quest Funds SICAV PLC 46195 5.250 Financial 500,000,000 J&TBNK
CSG VAR/26 Czechoslovak Group AS 46204 6.800 Industrial 2,000,000,000 JOINT LEADS
3MFUND MSI 5,70/26 3m Fund Msi AS 46224 5.700 Financial 1,000,000,000 J&TBNK-sole
JTGF XI. 4,90/26 J&T Global Finance XI SRO 46230 4.900 Financial 1,002,000,000 J&TBNK-sole
JTEF CZK VI 8.50/26 J&T Energy Financing Czk VI AS 46247 8.500 Financial 2,250,000,000 J&TBNK-sole
PALE F. F. 5,75/26 Pale Fire Financing AS 46307 5.750 Financial 750,000,000 J&TBNK
DEKINVEST VAR/26 Dekinvest Investicni Spolecnost AS 46299 6.120 Consumer, Cyclical 1,200,000,000 CESKA,CSOB
MRVNAF 0 3/3/27 MND AS 46449 6.280 Energy 2,202,000,000 JOINT LEADS
CZG VAR/27 Colt CZ Group SE 46469 5.380 Industrial 5,000,000,000 CESKA,KOMERC
JTPEG C.F. 0,00/27 Jtpeg Croatia Financing IAS 46517 0.000 Financial 710,000,000 J&TBNK-sole
EUC VAR/27 EUC AS 46581 5.510 Consumer, Non-cyclical 2,001,000,000 CESKA-sole
ČS 7,41/27 Ceska sporitelna AS 46580 7.410 Financial 6,000,000,000 CESKA,ERSTE
CITY HF III VAR/27 City Home Finance III SRO 46588 7.510 Financial 400,000,000 WOOD-sole
BKCRES 7.50/27 Banka CREDITAS AS 46598 7.500 Financial 750,000,000 J&TBNK-sole
EPHFIN 8.0/27 EPH Financing CZ AS 46618 8.000 Diversified 2,400,000,000 JOINT LEADS
JTENER 8.50/27 J&T Energy Financing Czk V AS 46622 8.500 Financial 2,250,000,000
RABKAS 8.365 09/26/27 Raiffeisenbank AS 46656 8.365 Financial 300,000,000 CONSEQ-sole
JTSEC F. 1 8,25/28 Jtsec Financing I AS 47023 8.250 Financial 3,000,000,000 J&TBNK-sole
NET4GAS VAR/28 NET4GAS sro 46780 4.420 Utilities 4,098,000,000 CESKA,KOMERC
PSG 7,60/28 Passerinvest Finance AS 46843 7.600 Industrial 750,000,000 UNICZ-sole
JTGF XV. 8,125/28 J&T Global Finance XV SRO 46903 8.125 Financial 3,000,000,000 J&TBNK-sole
JTPEG CZ 8.00/2028 Jtpeg Financing CZ I AS 46909 8.000 Financial 1,000,000,000 J&TBNK-sole
SANTKA 8.00/28 Santovka Finance SRO 46930 8.000 Financial 750,000,000 J&TBNK-sole
CSG 8.00%/28 Czechoslovak Group AS 46938 8.000 Industrial 5,000,000,000 JOINT LEADS
JT Secs 8.25/28 Jtsec Financing I AS 47023 8.250 Financial 3,000,000,000 J&TBNK-sole
DR. MAX 8,50/28 Dr Max Funding CR Sro 47108 8.500 Consumer, Cyclical 5,000,000,000 JOINT LEADS
FIDURK 8.6/28 Fidurock Nemovitosti AS 47116 8.600 Financial 900,000,000 J&TBNK-sole
CZG VAR/2029 Colt CZ Group SE 47145 4.870 Industrial 1,998,000,000 CESKA,KOMERC
JTPEG 7.75/29 Jtpeg Financing CZ I AS 47171 7.750 Financial 1,000,000,000 J&TBNK-sole
NATLAND IF 7,75/29 Natland Real Estate Investment Fund SICAV 47259 7.750 Financial 600,000,000 J&TBNK-sole
Accolade 8.0/29 Accolade Finco Czech 1 SRO 47283 8.000 Financial 3,000,000,000 JOINT LEADS
ČS DRÁHY 5,50/29 Ceske Drahy AS 47293 5.500 Industrial 8,001,000,000 JOINT LEADS
Direct 6,65/29 Direct Financing sro 47293 6.650 Financial 1,600,000,000 WOOD-sole
DIRECT 7.25/29 Direct Financing sro 47293 7.250 Financial 650,000,000 WOOD-sole
JTFG XVI 7.00/29 J&T Global Finance XV SRO 47311 7.000 Financial 2,000,000,000 J&TBNK-sole
KKCG FIN 7.75/29 Kkcg Financing AS 47316 7.750 Financial 6,000,000,000 JOINT LEADS
TRIGEMA REF7,35/29 Trigema Real Estate Finance AS 47408 7.350 Financial 1,000,000,000 CSOB,KOMERC
EN.-PRO GF 7,50/29 Energo-Pro Green Finance SRO 47416 7.500 Utilities 2,500,000,000 J&TBNK,UNICRD
DR. MAX 6,75/29 Dr Max Funding CR Sro 47437 6.750 Consumer, Cyclical 1,250,000,000 JOINT LEADS
ROHAN FIN. 0,00/29 Rohan Financing SRO 47469 0.000 Financial 1,100,000,000 J&TBNK-sole
ROHAN FIN. 0,00/29 Rohan Financing SRO 47469 0.000 Financial 1,050,000,000 J&TBNK-sole
ROHLIK FII 6,00/29 Rohlik CZ Finance AS 47472 6.000 Financial 4,500,000,000 JOINT LEADS
PSG 6,85/29 Passerinvest Finance AS 47483 6.850 Industrial 1,000,000,000 JOINT LEADS
HBRFIN III 7,00/30 HB Reavis Finance CZ II SRO 47492 7.000 Financial 1,500,000,000 KOMERC,UNICRD
JTSEC F. 2 6,75/30 JTSEC CZ Financing 2 AS 47528 6.750 Financial 1,000,000,000 J&TBNK-sole
JTSEC F. 2 6,50/30 JTSEC CZ Financing 2 AS 47535 6.500 Financial 1,000,000,000 J&TBNK-sole
JTSEC F. 2 6,25/30 JTSEC CZ Financing 2 AS 47542 6.250 Financial 1,000,000,000 J&TBNK-sole
MAX RF 6.50/30 MAX Realitni Finance SRO 47569 6.500 Financial 1,250,000,000 J&TBNK-sole
JTPEG 7.25/30 Jtpeg Financing CZ I AS 47570 7.250 Financial 1,000,000,000 J&TBNK-sole
ACCOL.FC2 6,937/30 Accolade Finco Czech 2 SRO 47576 6.937 Financial 1,875,000,000 JOINT LEADS
COLTCZ VAR/30 Colt CZ Group SE 47621 5.380 Industrial 1,929,000,000 CESKA,KOMERC
CSG 5.75/2030 Czechoslovak Group AS 47644 5.750 Industrial 10,000,000,000 JOINT LEADS
EMMA FINCZ 6.00/30 Emma Finance CZ AS 47674 6.000 Financial 2,500,000,000 J&TBNK-sole
AKESO FUN. 6.70/30 Akeso Funding SRO 47675 6.700 Financial 1,500,000,000 KOMERC,UNICRD
EUROPACITY 0.00/30 Europacity Berlin Finco SRO 47675 0.000 Financial 1,500,000,000 J&TBNK-sole
AUCTOR FCZ 6.50/30 Auctor Finance sro 47679 6.500 Financial 1,000,000,000 J&TBNK-sole
TRIGEMA F. 7.30/30 Trigema Real Estate Finance AS 47779 7.300 Financial 1,500,000,000 JOINT LEADS
REGJET F2. 7.15/30 Regiojet Finance 2 AS 47779 7.150 Industrial 1,750,000,000 CESKA,KOMERC
DOCKIN. 6.85/30 Dock Investments SRO 47787 6.850 Financial 1,150,000,000 J&TBNK-sole
DR. MAX 6.20/30 Dr Max Funding CR Sro 47790 6.200 Consumer, Cyclical 1,250,000,000 JOINT LEADS
HBRFIN III 7.00/30 HB Reavis Finance CZ II SRO 47808 7.000 Financial 500,000,000 UNICRD-sole
KKCG RE F. 6.50/30 Kkcg Real Estate Financing AS 47840 6.500 Financial 2,000,000,000 J&TBNK-sole
NET4GAS 2,745/31 NET4GAS sro 47876 2.745 Utilities 6,900,000,000 CESKA,KOMERC
ACCOL.FC 6.75/31 Accolade Finco Czech 2 SRO 47890 6.750 Financial 1,625,000,000 CESKA,RFBKPG
EMMA FINCZ 6.35/31 Emma Finance CZ AS 47906 6.350 Financial 2,000,000,000 JOINT LEADS
PSG 6.50/31 Passerinvest Finance AS 47938 6.500 Industrial 2,500,000,000 JOINT LEADS
ACCOL.FC2 6.875/31 Accolade Finco Czech 2 SRO 47940 6.875 Financial 2,500,000,000 JOINT LEADS
JTSEC F.2 6.00%/2031 JTSEC CZ Financing 2 AS 47948 6.000 Financial 3,000,000,000 J&TBNK-sole
COLTCZ 6.10/31 Colt CZ Group SE 47975 6.100 Industrial 6,000,000,000 JOINT LEADS
J&T BANKA VAR/34 J&T Banka AS 49282 6.250 Financial 2,500,000,000 J&TBNK-sole