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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 
TELSTRA 4,00/17AUD101,720101,8382,4462,3411,102147,80
NATIONAL AUSTRALIA BANK 4,38/18AUD102,779103,0272,4712,3071,47142,67
WESTPAC BANKING 4,50/18AUD103,757103,8592,4852,4321,8925,67
TELSTRA 4,50/18AUD103,890104,1382,6052,4872,020168,80
NATIONAL AUSTRALIA BANK 4,75/19AUD105,901106,1502,7702,6902,90579,95
RIO TINTO 3,50/20USD106,127106,5491,9351,8313,80614,29
XSTRATA 2,70/17USD99,892100,5132,8022,2121,05211,55
BARRICK GOLD 6,95/19USD111,593111,8292,1712,0802,28234,36
XSTRATA 4,25/22USD99,983101,4154,2533,9855,32318,18
THYSSENKRUPP 4,38/17EUR101,642101,8560,429-0,0620,41825,46
THYSSENKRUPP 4,00/18EUR106,357106,8640,6440,3901,8753,51
BASF 1,50/18EUR103,173103,356-0,078-0,1671,96514,88
FRESENIUS SE 4,25/19EUR109,758110,3530,3960,1752,40519,24
DEUTSCHE BANK 1,38/20EUR106,599106,787-0,287-0,3323,8650,79
BASF 1,88/21EUR108,457108,780-0,065-0,1354,18212,14
DEUTSCHE BANK 2,38/23EUR104,953105,6131,5421,4345,8341693,65
TELEFONICA 5,38/18GBP105,907106,1100,9370,7931,29835,10
NOKIA 5,38/19USD107,661108,5662,3502,0112,44820,01
PEUGEOT 5,00/16EUR100,226100,6252,140-2,4950,08245,90
PEUGEOT 5,63/17EUR104,115104,6310,354-0,2690,78412,17
SOCIETE GENERALE 5,40/18GBP105,198105,4501,4451,2631,28935,70
PEUGEOT 7,38/18EUR110,034110,6550,353-0,0431,37141,62
LAFARGE 5,00/18EUR107,377107,8260,196-0,0771,49423,01
PEUGEOT 6,50/19EUR113,917114,6190,4220,1452,14245,11
CARREFOUR 1,75/19EUR104,709104,946-0,028-0,1152,5976,18
ALSTOM 4,50/20EUR114,449114,9800,3050,1653,2391195,89
LAFARGE 4,75/20EUR115,275115,8950,3300,1683,24124,60
LAFARGE 4,75/20EUR117,310118,0470,3870,2203,61947,24
LVMH 1,75/20EUR107,521107,871-0,070-0,1503,96515,30
ORANGE 3,88/21EUR116,603117,0000,009-0,0753,9711365,78
RENAULT 3,13/21EUR112,302112,7110,3250,2394,16117,72
SANOFI 4,00/21USD110,261110,7931,6261,5104,1830,00
PEUGEOT 5,75/21USD111,939112,8242,9082,7123,97327,95
CREDIT AGRICOLE 3,90/21EUR115,443116,1840,4660,3164,226865,48
CARREFOUR 3,88/21EUR117,578117,9840,028-0,0524,24816,56
VEOLIA ENVIRONNEMENT 5,13/22EUR128,183128,8380,1190,0195,06317,83
ENGIE 3,50/22EUR120,226120,8150,1430,0555,46233,09
BNP PARIBAS 2,88/22EUR115,760116,1850,2560,1915,56426,71
BNP PARIBAS 2,88/23EUR117,666118,1860,3170,2496,4860,16
STANDARD CHARTERED 6,40/17USD104,416104,6081,8961,7070,9790,36
MARKS & SPENCER 6,25/17USD104,839104,8392,0482,0481,12920,49
BARCLAYS 6,05/17USD104,515104,7182,1621,9931,14119,16
RBS 4,70/18USD102,331103,5513,3232,6211,69511,23
RIO TINTO 2,25/18USD101,424101,6191,5911,5012,0746,56
BRITISH TELECOM 1,13/19EUR103,008103,2170,010-0,0662,6663,39
VODAFONE 5,45/19USD109,629110,1091,7771,6042,51716,50
RIO TINTO 2,00/20EUR106,724107,0810,1350,0403,5057,67
HSBC 5,10/21USD111,015111,4362,5052,4124,02824,65
BARCLAYS 10,18/21USD127,668128,9793,7143,4523,87929,97
VODAFONE 5,38/22EUR128,173128,8950,3610,2525,07216,79
RBS 6,13/22USD106,238106,9194,9454,8215,21017,69
ROSNEFT 3,15/17USD100,274100,5492,5141,8850,4391,93
VEDANTA RESOURCES 9,50/18USD105,702106,3016,1025,7611,67518,74
INTESA SANPAOLO 5,15/20EUR111,899112,5541,8721,7063,531522,05
TELECOM ITALIA 5,25/22EUR117,998118,6931,7111,5884,7391656,76
TRANSOCEAN 3,75/17USD99,311100,5304,9113,7051,01617,08
TRANSOCEAN 8,13/21USD93,41694,8269,7619,3984,21823,47
FIAT 7,75/16EUR100,272100,5672,333-2,9400,05273,48
SEVERSTAL 6,70/17USD104,585104,9572,3532,0141,02928,48
UNICREDIT 6,00/17USD102,802103,6593,3482,5601,04424,83
GAZPROM 8,15/18USD108,135108,5632,7032,4321,42837,79
GAZPROM 9,25/19USD115,017115,5383,1212,9272,28539,83
VTB BANK 6,55/20USD109,648110,3783,9443,7593,54330,03
ARCELORMITTAL 7,25/22USD111,549112,6774,7984,5754,5956,85
SCHLUMBERGER 2,40/22USD101,176101,8312,1842,0655,2473,87
PETROBRAS 3,50/17USD100,120100,7283,1401,4190,3535,15
LUKOIL 6,36/17USD102,776103,1512,2821,7480,67719,60
DEUTSCHE POST 1,88/17EUR101,426101,510-0,038-0,1480,7454,78
ENEL 6,25/17USD104,529104,6761,4861,3360,9462,43
PETROBRAS 5,88/18USD103,080103,8633,6313,0761,3814,57
DEUTSCHE TELEKOM 6,75/18USD109,887110,1431,4321,3031,8017,31
PETROBRAS 7,88/19USD108,136108,8384,3524,0642,2873,06
ENEL 5,13/19USD109,630110,0111,8351,7122,78624,49
E.ON 6,00/19GBP115,263115,6770,9580,8352,7922737,70
LUKOIL 7,25/19USD112,263112,9513,0742,8572,78228,80
E.ON 5,75/20EUR120,893121,294-0,039-0,1373,32622,68
KPN 3,75/20EUR114,601115,0410,075-0,0263,7850,72
LUKOIL 6,66/22USD114,637115,4063,7733,6344,81420,52
DEUTSCHE POST 2,95/22EUR116,194116,6270,1200,0515,3687,52
STATOIL 2,90/20USD104,603104,9751,7341,6433,86711,36
STATOIL 3,15/22USD105,706106,1542,0131,9264,9245,78
EVRAZ 9,50/18USD108,405109,0833,9313,5081,44840,64
CITIGROUP 6,50/17AUD101,445101,4932,5662,4410,378813,00
CISCO SYSTEMS 1,10/17USD100,066100,1360,9440,7800,4280,79
3M 1,00/17USD99,991100,1501,0120,7960,7392,58
FRESENIUS MEDICAL CARE 6,88/17USD103,748104,4862,0881,1820,77814,13
SPRINT 8,38/17USD103,402104,6064,3723,0120,85810,24
MORGAN STANLEY 5,95/17USD105,492105,6811,4871,3401,20615,04
STAPLES 2,75/18USD100,997101,2261,9601,7801,1885,88
CLIFFS NATURAL 5,95/18USD105,751105,751--1,28910,08
US STEEL 7,00/18USD103,075104,7294,5993,3541,29011,28
MICROSOFT 1,00/18USD99,980100,1941,0130,8771,5744,11
CITIGROUP 6,13/18USD107,067107,2171,7031,6141,54422,80
SLM 8,45/18USD107,423108,2323,9163,4491,59824,41
ALCOA 6,75/18USD107,107108,1392,6652,1021,70313,88
BEST BUY 5,00/18USD105,622106,2831,8741,5211,7698,06
FORD 6,50/18USD108,455108,9321,8031,5531,75152,36
CELGENE 2,30/18USD101,360101,5931,5621,4371,8442,81
BANK OF AMERICA 4,50/18AUD103,083103,2482,8232,7351,83844,00
GENERAL MOTORS 3,50/18USD102,875102,8752,0322,0321,92617,21
ALTRIA 9,70/18USD117,118117,4361,4471,3091,91537,45
BANK OF AMERICA 6,88/18USD110,690110,9121,7351,6351,97825,59
AT&T 2,38/18USD101,925102,1671,4661,3542,1048,05
CHESAPEAKE ENERGY 7,25/18USD100,366101,5607,0616,4742,04320,94
TIME WARNER 8,75/19USD115,382115,7202,0771,9432,19110,94
GOLDMAN SACHS 7,50/19USD113,161113,4751,8181,6932,21618,33
AVON 6,50/19USD102,189104,8465,5204,3682,2735,06
BOEING 6,00/19USD111,226111,6111,3471,1982,3282,33
PFIZER 6,20/19USD111,447111,8041,4481,3102,3242,41
MORGAN STANLEY 7,30/19USD113,811114,1311,8771,7612,39127,58
AMERICAN EXPRESS 8,13/19USD116,194117,2251,8171,4542,39029,11
DELL 5,88/19USD107,016107,9213,1522,8182,51416,97
LORILLARD 8,13/19USD114,218116,5952,6921,8672,47921,67
NEWMONT MINING 5,13/19USD108,960109,4892,0361,8642,76925,34
IBM 8,38/19USD121,075121,4951,3811,2582,74134,43
CONOCOPHILLIPS 6,00/20USD112,515112,9692,0511,9183,02412,33
EI DU PONT 4,63/20USD109,554109,9811,6341,5073,0799,51
TIME WARNER 5,00/20USD108,361108,8292,3792,2403,1058,06
SLM 8,00/20USD106,994108,4795,7585,3053,1260,89
US STEEL 7,38/20USD98,19699,5887,9757,5113,03836,47
AK STEEL 7,63/20USD96,15998,7948,8818,0103,14228,38
ABBOTT LABORATORIES 4,13/20USD108,496109,0051,7201,5833,40413,98
GOLDMAN SACHS 6,00/20USD113,659114,1762,1502,0153,35717,33
WAL-MART 3,63/20USD108,238108,6881,3781,2613,5478,16
JPMORGAN 4,40/20USD108,693109,1482,0201,9013,5408,19
CITIGROUP 5,38/20USD112,071112,5152,1031,9913,5377,47
CHESAPEAKE ENERGY 6,63/20USD89,58691,7569,9219,1963,4318,10
SPRINT 7,00/20USD99,586101,0277,1216,6923,4368,56
AMGEN 3,45/20USD106,389106,7011,7901,7123,72417,06
CLIFFS NATURAL 4,80/20USD80,76182,00410,84910,4083,54623,73
JPMORGAN 4,25/20USD108,311108,8232,0961,9703,70719,36
COCA-COLA 3,15/20USD106,981107,5211,4031,2743,87111,72
HP 3,75/20USD105,374105,9592,3882,2453,86612,29
AIG 6,40/20USD116,977117,7872,1601,9763,74118,49
METLIFE 4,75/21USD112,026112,4361,8641,7723,9906,73
CISCO SYSTEMS 2,90/21USD105,027105,5281,7171,6024,1902,01
WELLS FARGO 4,60/21USD110,698111,3122,0991,9644,06122,74
BANK OF AMERICA 5,00/21USD111,797112,4172,2952,1624,14494,44
GOLDMAN SACHS 5,25/21USD113,053113,6162,3722,2574,3309,04
HP 4,38/21USD107,315107,8332,7862,6784,5261,70
INTEL 3,30/21USD107,510108,1031,7271,6094,60116,32
MCDONALDS`S 2,63/22USD103,111103,8552,0021,8574,9595,40
AT&T 3,00/22USD103,109103,6742,3802,2704,9973,67
US STEEL 7,50/22USD96,32498,0968,3517,9354,5522,92
DIAGEO 2,88/22USD104,894105,5831,9511,8245,18511,02
DEERE 2,60/22USD103,667104,2511,9171,8105,0788,02
3M 2,00/22USD101,229101,9461,7741,6435,4295,17
CATERPILLAR 2,60/22USD103,353103,9901,9791,8645,1276,72
EBAY 2,60/22USD100,829101,3322,4452,3525,1745,34
BRISTOL-MYERS 2,00/22USD100,961101,4161,8261,7445,5253,22
ALTRIA 2,85/22USD104,525105,1682,0271,9135,4323,96
CELGENE 3,25/22USD104,402105,0232,4412,3305,3913,97
MERCK 2,40/22USD102,834103,4471,8951,7885,3720,93
JPMORGAN 3,25/22USD104,875105,4482,3712,2715,4980,54
GENERAL ELECTRIC 2,70/22USD104,177104,5721,9621,8945,54712,75
WALT DISNEY 2,35/22USD103,092103,8311,8181,6935,7487,70
CHEVRON 2,36/22USD101,689102,1002,0621,9925,5367,46
COCA-COLA 2,50/23USD103,231103,9081,9681,8595,98312,36
JOHNSON & JOHNSON 3,38/23USD110,167111,0591,8561,7316,42210,69
26.9.2016 16:00:46
Pozn. Y-T-M = Výnos do splatnosti
Zdroj: Patria Finance, ČSOB

Informace o dluhopisu

SLM 8,00/20

Obchodní hodiny: 9:00 - 17:00 Kategorie: Korporátní dluhopis
Emitent: SLM Objem: 1 500 000 000,00
Měna: USD ISIN: US78442FEJ30
Kupon: 8 Datum vydání:
Frekvence kupónu: 2 x ročně Datum splatnosti: 25.3.2020
Typ úroku: pevný Nominální hodnota v Kč: 1 000
Forma: Min. investice (v měně emise): 2 000,00
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)
SD 0,00 %21.9.201623.9.20165
SD 2,50 %21.9.201623.9.20167
SD 0,00 %5.10.20167.10.20168
SD 0,45 %5.10.20167.10.20164
SD 1,00 %5.10.20167.10.20167
SPP 7446.10.20167.10.20165
SPP 74513.10.201614.10.20165
SD 0,00 %19.10.201621.10.20168
SD 0,45 %19.10.201621.10.20164
SD 0,95 %19.10.201621.10.20167
SPP 74620.10.201621.10.20165