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

Zobrazit více dat

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
SAVARIN 0,00/26 Savarin PLC 12.01.2026 0.000 Financial 2200000000 50000 J&TBNK-sole
Partners H VAR/26 Partners Holdco AS 01.02.2026 6.810 Financial 166666670.333333 0.33333334 CONSEQ-sole
SATPO FIN. 7,10/26 Satpo Finance SRO 04.02.2026 7.100 Financial 300000000 1000 WOOD-sole
FINEP B.Z. 3,95/26 Finep Barrandov Zapad KS 26.03.2026 3.950 Financial 336000000 3000000 UNICRD
Fraternity Fund 5.25%/2026 Fraternity Funds SICAV PLC 21.04.2026 5.250 Financial 400000000 10000 J&TBNK-sole
ALPHA Q. 5,25/26 Alpha Quest Funds SICAV PLC 22.06.2026 5.250 Financial 500000000 10000 J&TBNK
CSG VAR/26 Czechoslovak Group AS 01.07.2026 6.730 Industrial 2000000000 10000 JOINT LEADS
3MFUND MSI 5,70/26 3m Fund Msi AS 21.07.2026 5.700 Financial 1000000000 10000 J&TBNK-sole
JTGF XI. 4,90/26 J&T Global Finance XI SRO 27.07.2026 4.900 Financial 1002000000 3000000 J&TBNK-sole
JTEF CZK VI 8.50/26 J&T Energy Financing Czk VI AS 13.08.2026 8.500 Financial 2250000000 10000 J&TBNK-sole
PALE F. F. 5,75/26 Pale Fire Financing AS 12.10.2026 5.750 Financial 750000000 10000 J&TBNK
DEKINVEST VAR/26 Dekinvest Investicni Spolecnost AS 04.10.2026 6.110 Consumer, Cyclical 1200000000 3000000 CESKA,CSOB
MONETA MB 8,00/26 Moneta Money Bank AS 15.12.2026 8.000 Financial 1500000000 10000 J&TBNK-sole
MRVNAF 0 3/3/27 MND AS 03.03.2027 6.300 Energy 2202000000 3000000 JOINT LEADS
CZG VAR/27 Colt CZ Group SE 23.03.2027 5.400 Industrial 5000000000 10000 CESKA,KOMERC
JTPEG C.F. 0,00/27 Jtpeg Croatia Financing IAS 10.05.2027 0.000 Financial 710000000 1000 J&TBNK-sole
EUC VAR/27 EUC AS 13.07.2027 5.470 Consumer, Non-cyclical 2001000000 3000000 CESKA-sole
ČS 7,41/27 Ceska sporitelna AS 12.07.2027 7.410 Financial 6000000000 3000000 CESKA,ERSTE
CITY HF III VAR/27 City Home Finance III SRO 20.07.2027 7.470 Financial 400000000 1 WOOD-sole
BKCRES 7.50/27 Banka CREDITAS AS 30.07.2027 7.500 Financial 750000000 10000 J&TBNK-sole
EPHFIN 8.0/27 EPH Financing CZ AS 19.08.2027 8.000 Diversified 2400000000 10000 JOINT LEADS
JTENER 8.50/27 J&T Energy Financing Czk V AS 23.08.2027 8.500 Financial 2250000000 10000
RABKAS 8.365 09/26/27 Raiffeisenbank AS 26.09.2027 8.365 Financial 300000000 100000 CONSEQ-sole
JTSEC F. 1 8,25/28 Jtsec Financing I AS 27.09.2028 8.250 Financial 3000000000 10000 J&TBNK-sole
NET4GAS VAR/28 NET4GAS sro 28.01.2028 4.420 Utilities 4098000000 3000000 CESKA,KOMERC
PSG 7,60/28 Passerinvest Finance AS 31.03.2028 7.600 Industrial 750000000 10000 UNICZ-sole
JTGF XV. 8,125/28 J&T Global Finance XV SRO 30.05.2028 8.125 Financial 3000000000 10000 J&TBNK-sole
TRIGEMA REF8,75/28 Trigema Real Estate Finance AS 20.06.2028 8.750 Financial 500000000 10000 J&TBNK-sole
JTPEG CZ 8.00/2028 Jtpeg Financing CZ I AS 05.06.2028 8.000 Financial 1000000000 10000 J&TBNK-sole
SANTKA 8.00/28 Santovka Finance SRO 26.06.2028 8.000 Financial 750000000 10000 J&TBNK-sole
CSG 8.00%/28 Czechoslovak Group AS 04.07.2028 8.000 Industrial 5000000000 10000 JOINT LEADS
JT Secs 8.25/28 Jtsec Financing I AS 27.09.2028 8.250 Financial 3000000000 10000 J&TBNK-sole
DR. MAX 8,50/28 Dr Max Funding CR Sro 21.12.2028 8.500 Consumer, Cyclical 5000000000 10000 JOINT LEADS
FIDURK 8.6/28 Fidurock Nemovitosti AS 29.12.2028 8.600 Financial 700000000 10000 J&TBNK-sole
CZG VAR/2029 Colt CZ Group SE 27.01.2029 4.870 Industrial 1998000000 3000000 CESKA,KOMERC
JTPEG 7.75/29 Jtpeg Financing CZ I AS 22.02.2029 7.750 Financial 1000000000 10000 J&TBNK-sole
NATLAND IF 7,75/29 Natland Real Estate Investment Fund SICAV 21.05.2029 7.750 Financial 600000000 10000 J&TBNK-sole
Accolade 8.0/29 Accolade Finco Czech 1 SRO 14.06.2029 8.000 Financial 3000000000 10000 JOINT LEADS
ČS DRÁHY 5,50/29 Ceske Drahy AS 24.06.2029 5.500 Industrial 8001000000 3000000 JOINT LEADS
Direct 6,65/29 Direct Financing sro 24.06.2029 6.650 Financial 1600000000 1 WOOD-sole
JTFG XVI 7.00/29 J&T Global Finance XV SRO 12.07.2029 7.000 Financial 2000000000 10000 J&TBNK-sole
KKCG FIN 7.75/29 Kkcg Financing AS 17.07.2029 7.750 Financial 6000000000 10000 JOINT LEADS
EN.-PRO GF 7,50/29 Energo-Pro Green Finance SRO 25.10.2029 7.500 Utilities 2500000000 10000 J&TBNK,UNICRD
DR. MAX 6,75/29 Dr Max Funding CR Sro 15.11.2029 6.750 Consumer, Cyclical 1250000000 10000 JOINT LEADS
ROHAN FIN. 0,00/29 Rohan Financing SRO 17.12.2029 0.000 Financial 1100000000 10000 J&TBNK-sole
ROHLIK FII 6,00/29 Rohlik CZ Finance AS 20.12.2029 6.000 Financial 4500000000 10000 JOINT LEADS
PSG 6,85/29 Passerinvest Finance AS 31.12.2029 6.850 Industrial 1000000000 10000 JOINT LEADS
HBRFIN III 7,00/30 HB Reavis Finance CZ II SRO 09.01.2030 7.000 Financial 1500000000 10000 KOMERC,UNICRD
JTSEC F. 2 6,75/30 JTSEC CZ Financing 2 AS 14.02.2030 6.750 Financial 1000000000 10000 J&TBNK-sole
JTSEC F. 2 6,50/30 JTSEC CZ Financing 2 AS 21.02.2030 6.500 Financial 1000000000 10000 J&TBNK-sole
JTSEC F. 2 6,25/30 JTSEC CZ Financing 2 AS 28.02.2030 6.250 Financial 1000000000 10000 J&TBNK-sole
JTPEG 7.25/30 Jtpeg Financing CZ I AS 28.03.2030 7.250 Financial 1000000000 10000 J&TBNK-sole
ACCOL.FC2 6,937/30 Accolade Finco Czech 2 SRO 03.04.2030 6.937 Financial 1875000000 3000000 JOINT LEADS
COLTCZ VAR/30 Colt CZ Group SE 18.05.2030 5.250 Industrial 1929000000 3000000 CESKA,KOMERC
CSG 5.75/2030 Czechoslovak Group AS 10.06.2030 5.750 Industrial 10000000000 10000 JOINT LEADS
EMMA FINCZ 6.00/30 Emma Finance CZ AS 10.07.2030 6.000 Financial 2500000000 10000 J&TBNK-sole
AKESO FUN. 6.70/30 Akeso Funding SRO 11.07.2030 6.700 Financial 1500000000 10000 KOMERC,UNICRD
EUROPACITY 0.00/30 Europacity Berlin Finco SRO 11.07.2030 0.000 Financial 1500000000 10000 J&TBNK-sole
AUCTOR FCZ 6.50/30 Auctor Finance sro 15.07.2030 6.500 Financial 1000000000 10000 J&TBNK-sole
NET4GAS 2,745/31 NET4GAS sro 28.01.2031 2.745 Utilities 6900000000 3000000 CESKA,KOMERC
JTSEC F. 6.00%/2031 JTSEC CZ Financing 2 AS 10.04.2031 6.000 Financial 3000000000 10000 J&TBNK-sole
J&T BANKA VAR/34 J&T Banka AS 04.12.2034 6.250 Financial 2500000000 10000 J&TBNK-sole