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Patria Finance — Company card

nazwa firmy Patria Finance
kraj Czech Republic
branża Banks
strona internetowa http://www.patria-finance.cz/

Profil

The first Czech full-service investment bank, Patria Finance, a.s. (“Patria”) was founded in 1994. Patria provides financial services to domestic as well as international corporations, financial institutions and individuals. Patria is fully licensed by the Czech Securities Commission for trading domestic and international securities and is a member/shareholder of the Prague Stock Exchange, represented in a number of its bodies.

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 2% 26jun2022, USD 25.03.2019 **.**** **.**** *.** *.**
Alpha Quest Funds SICAV, 4.5% 22dec2021, CZK 25.03.2019 **.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 25.03.2019 ***.**** ***.**** *.** -*.**
Altria Group, 2.85% 9aug2022, USD 25.03.2019 **.**** **.**** *.** *.**
American Express Co, 8.125% 20may2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
APS Finance, 5% 22feb2023, CZK 25.03.2019 **.**** ***.**** *.** *.**
Aquila Real Asset Finance, 5% 14sep2023, CZK 25.03.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 25.03.2019 ***.**** ***.****
AT&T Inc, 3% 15feb2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 25.03.2019 ***.**** ***.**** *.** *.**
Ballymore Eurovea, 4.5% 7sep2022, EUR 25.03.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5% 13may2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Barclays, 10.179% 12jun2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 25.03.2019 ***.**** ***.**** -*.** -*.**
BigBoard, 7% 28nov2022, CZK 25.03.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 25.03.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 25.03.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 25.03.2019 **.**** **.**** *.** *.**
British American Tobacco, 8.125% 23jun2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 25.03.2019 ***.**** ***.**** *.** -*.**
Carrefour, 1.75% 22may2019, EUR 25.03.2019 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 25.03.2019 ***.**** ***.**** *.** -*.**
Caterpillar, 2.6% 26jun2022, USD 25.03.2019 **.**** ***.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Ceska Sporitelna, 6.15% 29nov2023, CZK 25.03.2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 25.03.2019 ***.**** ***.**** *.** -*.**
CEZ, 5.0% 19oct2021, EUR 25.03.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 5% 1feb2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Chesapeake Energy, 6.625% 15aug2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Chevron, 2.355% 5dec2022, USD 25.03.2019 **.**** **.**** *.** *.**
Chorwacja, 6.750% 5nov2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
Cisco Systems, 2.9% 4mar2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
CPI Property Group, 0% 28nov2022, CZK (1461D) 25.03.2019 **.**** **.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 25.03.2019 ***.**** ***.**** *.** *.**
Cypr, 4.625% 3feb2020, EUR 25.03.2019 ***.**** ***.**** *.** -*.**
Czechy, CZGB 0 10feb2020 25.03.2019 **.**** **.**** *.** *.**
Czechy, CZGB 0 24feb2022 25.03.2019 **.**** **.**** *.** *.**
Czechy, CZGB 0.25 10feb2027 25.03.2019 **.**** **.**** *.** *.**
Czechy, CZGB 0.45 25oct2023 25.03.2019 **.**** **.**** *.** *.**
Czechy, CZGB 0.75 23feb2021 104 25.03.2019 **.**** **.**** *.** *.**
Czechy, CZGB 0.95 15may2030 94 25.03.2019 **.**** **.**** *.** *.**
Czechy, CZGB 1 26jun2026 95 25.03.2019 **.**** **.**** *.** *.**
Czechy, CZGB 1.5 29oct2019 76 25.03.2019 **.**** **.**** *.** *.**
Czechy, CZGB 2 13oct2033 25.03.2019 **.**** **.**** *.** *.**
Czechy, CZGB 2.40 17sep2025 89 25.03.2019 ***.**** ***.**** *.** *.**
Czechy, CZGB 2.5 25aug2028 25.03.2019 ***.**** ***.**** *.** *.**
Czechy, CZGB 2.75 23jul2029 105 25.03.2019 ***.**** ***.**** *.** *.**
Czechy, CZGB 3.75 12sep2020 46 25.03.2019 ***.**** ***.**** *.** *.**
Czechy, CZGB 3.85 29sep2021 61 25.03.2019 ***.**** ***.**** *.** *.**
Czechy, CZGB 4.2 4dec2036 49 25.03.2019 ***.**** ***.**** *.** *.**
Czechy, CZGB 4.7 12sep2022 52 25.03.2019 ***.**** ***.**** *.** *.**
Czechy, CZGB 4.85 26nov2057 53 25.03.2019 ***.**** ***.**** *.** *.**
Czechy, CZGB 5 11apr2019 56 25.03.2019 ***.**** ***.**** -*.** -*.**
Czechy, CZGB 5.7 25may2024 58 25.03.2019 ***.**** ***.**** *.** *.**
Czechy, CZGB FRN 18apr2023 63 25.03.2019 ***.**** ***.****
Czechy, CZGB FRN 19nov2027 90 25.03.2019 ***.**** ***.****
Czechy, CZGB FRN 9dec2020 91 25.03.2019 ***.**** ***.****
Czechy, GB 0 17jul2019 98 25.03.2019 **.**** **.**** *.** *.**
Deere&Company, 2.6% 8jun2022, USD 25.03.2019 **.**** ***.**** *.** *.**
Dell, 5.875% 15jun2019, USD 25.03.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.375% 7sep2020, EUR 25.03.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 25.03.2019 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 25.03.2019 ***.**** ***.**** *.** -*.**
Diageo, 2.875% 11may2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
DuPont, 4.625% 15jan2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 25.03.2019 ***.**** ***.**** -*.** -*.**
E.ON, 6% 30oct2019, GBP 25.03.2019 ***.**** ***.**** *.** *.**
eBay, 2.6% 15jul2022, USD 25.03.2019 **.**** **.**** *.** *.**
EMMA GAMMA FINANCE, 5.25% 21jul2022, EUR 25.03.2019 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 25.03.2019 ***.**** ***.**** *.** -*.**
EPH Financing CZ, 3.5% 9jun2020, CZK 25.03.2019 **.**** ***.**** *.** *.**
EPH Financing SK, 3.5% 28aug2020, EUR 25.03.2019 **.**** ***.**** *.** *.**
Equinor, 2.9% 8nov2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Esin Group AS, 5% 24jun2021, EUR 25.03.2019 ***.**** ***.**** *.** *.**
FIDUROCK Nemovitosti, 5.6% 30jan2024, CZK 25.03.2019 ***.**** ***.**** *.** *.**
FINEP Hloubetin, 5% 12jun2023, CZK 25.03.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 25.03.2019 ***.**** ***.**** *.** -*.**
Gazprom, 9.250% 23apr2019, USD (20) 25.03.2019 ***.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 25.03.2019 **.**** **.**** *.** *.**
Generali PPF Holding, 4.5% 18dec2027, CZK 25.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6% 15jun2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
HP Inc., 3.75% 1dec2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
HSBC, 5.1% 5apr2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
IBM, 8.375% 1nov2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 25.03.2019 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 0% 31may2024, EUR (2192D) 25.03.2019 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 4.6% 18feb2022, EUR 25.03.2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 4.75% 18oct2021, CZK 25.03.2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5% 13mar2023, CZK 25.03.2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5% 6feb2023, EUR 25.03.2019 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 13mar2025, CZK 25.03.2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 6feb2025, EUR 25.03.2019 ***.**** ***.**** *.** *.**
J&T Finance Group, 3% 25nov2019, CZK 25.03.2019 **.**** **.**** *.** *.**
J&T Finance Group, 3.8% 29oct2019, EUR 25.03.2019 **.**** ***.**** *.** *.**
J&T Finance Group, 4% 18jul2022, CZK 25.03.2019 **.**** **.**** *.** *.**
J&T Finance Group, 4.75% 14oct2024, CZK 25.03.2019 **.**** ***.**** *.** *.**
J&T Securities Management, 5% 16oct2023, CZK 25.03.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 25.03.2019 ***.**** ***.**** *.** *.**
JOJ Media House, 0% 7dec2021, EUR (2192D) 25.03.2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 25.03.2019 ***.**** ***.**** *.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR 25.03.2019 ***.**** ***.**** *.** -*.**
Liberty One Methanol, 5.3% 23oct2023, CZK 25.03.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 25.03.2019 ***.**** ***.**** -*.** -*.**
McDonalds, 2.625% 15jan2022, USD 25.03.2019 **.**** ***.**** *.** *.**
Merck & Co, 2.4% 15sep2022, USD 25.03.2019 **.**** **.**** *.** *.**
Metlife, 4.75% 8feb2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 7.3% 13may2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 25.03.2019 ***.**** ***.**** *.** *.**
Navient, 8% 25mar2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Newmont Mining, 5.125% 1oct2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
Nokia, 5.375% 15may2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
Nordic Telecom, 6% 3dec2024, CZK 25.03.2019 **.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 25.03.2019 ***.**** ***.**** -*.** -*.**
Passerinvest finance, 5.25% 31mar2023, CZK 25.03.2019 ***.**** ***.**** *.** *.**
Polska, 6.375% 15jul2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 25.03.2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2% 11may2020, EUR 25.03.2019 ***.**** ***.**** -*.** -*.**
ROHLIK CZ, 6.6% 31jan2023, CZK 25.03.2019 **.**** ***.**** *.** *.**
Rumunia, 6.75% 7feb2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
Rustonka Development, 0% 13sep2021, CZK (1826D) 25.03.2019 **.**** **.**** *.** *.**
Sanofi, 4% 29mar2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
SAZKA Group Financing, 4% 12dec2022, EUR 25.03.2019 **.**** ***.**** *.** *.**
Schlumberger, 2.4% 1aug2022, USD 25.03.2019 **.**** **.**** *.** *.**
Slowenia, RS67 25.03.2019 ***.**** ***.**** -*.** -*.**
Sprint Communications, 7% 15aug2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.4% 10oct2024, EUR 25.03.2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.5% 7nov2022, CZK 25.03.2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 6.0% 5feb2021, EUR 25.03.2019 ***.**** ***.**** *.** *.**
TD GAMA s.r.o., 5.25% 11dec2023, CZK 25.03.2019 **.**** ***.**** *.** *.**
Telecom Italia, 5.250% 10feb2022, EUR 25.03.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 2.5% 1apr2023, USD 25.03.2019 **.**** ***.**** *.** *.**
The Coca-Cola Company, 3.15% 15nov2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Transocean Ltd, 6.375% 15dec2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Turcja, 5.625% 30mar2021, USD 25.03.2019 **.**** **.**** *.** *.**
Turcja, 7.5% 7nov2019, USD 25.03.2019 ***.**** ***.**** *.** *.**
Unicapital Energy, 5.1% 7apr2020, CZK 25.03.2019 ***.**** ***.**** *.** *.**
Unicredit Bank Czech Republic and Slovakia, 5% 15nov2025, CZK 25.03.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 25.03.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 25.03.2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 3.625% 8jul2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Walt Disney, 2.35% 1dec2022, USD 25.03.2019 **.**** **.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 25.03.2019 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Wegry, GB 6.5 24jun2019 25.03.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.6% 1apr2021, USD 25.03.2019 ***.**** ***.**** *.** *.**
Xstrata, 4% 25oct2022, USD 25.03.2019 ***.**** ***.**** *.** *.**
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