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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 14.12.2018 **.**** **.**** *.** *.**
Alpha Quest Funds SICAV, 4.5% 22dec2021, CZK 14.12.2018 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Altria Group, 2.85% 9aug2022, USD 14.12.2018 **.**** **.**** *.** *.**
American Express Co, 8.125% 20may2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
APS Finance, 5% 22feb2023, CZK 14.12.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 14.12.2018 ***.**** ***.****
AT&T Inc, 3% 15feb2022, USD 14.12.2018 **.**** **.**** *.** *.**
Australia, TB 5.75 15jul2022 14.12.2018 ***.**** ***.**** *.** *.**
Ballymore Eurovea, 4.5% 7sep2022, EUR 14.12.2018 **.**** ***.**** *.** *.**
Bank of America Corporation, 5% 13may2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
Barclays, 10.179% 12jun2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BigBoard, 7% 28nov2022, CZK 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Boeing, 6% 15mar2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 14.12.2018 **.**** **.**** *.** *.**
British American Tobacco, 8.125% 23jun2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Carrefour, 1.75% 22may2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Caterpillar, 2.6% 26jun2022, USD 14.12.2018 **.**** **.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 14.12.2018 **.**** **.**** *.** *.**
Ceska Sporitelna, 6.15% 29nov2023, CZK 14.12.2018 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 14.12.2018 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
CEZ, 5.0% 19oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Charter Communications Operating, 5% 1feb2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Charter Communications Operating, 8.75% 14feb2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
Chesapeake Energy, 6.625% 15aug2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Chesapeake Energy, 7.25% 15dec2018, USD 14.12.2018 **.**** ***.**** **.** -**.**
Chevron, 2.355% 5dec2022, USD 14.12.2018 **.**** **.**** *.** *.**
Chorwacja, 6.750% 5nov2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
Cisco Systems, 2.9% 4mar2021, USD 14.12.2018 **.**** **.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Cypr, 4.625% 3feb2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Czechy, CZGB 0 10feb2020 14.12.2018 **.**** **.**** *.** *.**
Czechy, CZGB 0 24feb2022 14.12.2018 **.**** **.**** *.** *.**
Czechy, CZGB 0.25 10feb2027 14.12.2018 **.**** **.**** *.** *.**
Czechy, CZGB 0.45 25oct2023 14.12.2018 **.**** **.**** *.** *.**
Czechy, CZGB 0.75 23feb2021 104 14.12.2018 **.**** **.**** *.** *.**
Czechy, CZGB 0.95 15may2030 94 14.12.2018 **.**** **.**** *.** *.**
Czechy, CZGB 1 26jun2026 95 14.12.2018 **.**** **.**** *.** *.**
Czechy, CZGB 1.5 29oct2019 76 14.12.2018 **.**** ***.**** *.** *.**
Czechy, CZGB 2 13oct2033 14.12.2018 **.**** **.**** *.** *.**
Czechy, CZGB 2.40 17sep2025 89 14.12.2018 ***.**** ***.**** *.** *.**
Czechy, CZGB 2.5 25aug2028 14.12.2018 ***.**** ***.**** *.** *.**
Czechy, CZGB 2.75 23jul2029 105 14.12.2018 ***.**** ***.**** *.** *.**
Czechy, CZGB 3.75 12sep2020 46 14.12.2018 ***.**** ***.**** *.** *.**
Czechy, CZGB 3.85 29sep2021 61 14.12.2018 ***.**** ***.**** *.** *.**
Czechy, CZGB 4.2 4dec2036 49 14.12.2018 ***.**** ***.**** *.** *.**
Czechy, CZGB 4.7 12sep2022 52 14.12.2018 ***.**** ***.**** *.** *.**
Czechy, CZGB 4.85 26nov2057 53 14.12.2018 ***.**** ***.**** *.** *.**
Czechy, CZGB 5 11apr2019 56 14.12.2018 ***.**** ***.**** *.** *.**
Czechy, CZGB 5.7 25may2024 58 14.12.2018 ***.**** ***.**** *.** *.**
Czechy, CZGB FRN 18apr2023 63 14.12.2018 ***.**** ***.****
Czechy, CZGB FRN 19nov2027 90 14.12.2018 ***.**** ***.****
Czechy, CZGB FRN 9dec2020 91 14.12.2018 ***.**** ***.****
Czechy, GB 0 17jul2019 98 14.12.2018 **.**** **.**** *.** *.**
Deere&Company, 2.6% 8jun2022, USD 14.12.2018 **.**** **.**** *.** *.**
Dell, 5.875% 15jun2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.375% 7sep2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Diageo, 2.875% 11may2022, USD 14.12.2018 **.**** **.**** *.** *.**
DuPont, 4.625% 15jan2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
E.ON, 6% 30oct2019, GBP 14.12.2018 ***.**** ***.**** *.** *.**
eBay, 2.6% 15jul2022, USD 14.12.2018 **.**** **.**** *.** *.**
EMMA GAMMA FINANCE, 5.25% 21jul2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
EPH Financing CZ, 3.5% 9jun2020, CZK 14.12.2018 **.**** **.**** *.** *.**
EPH Financing SK, 3.5% 28aug2020, EUR 14.12.2018 **.**** ***.**** *.** *.**
Equinor, 2.9% 8nov2020, USD 14.12.2018 **.**** **.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 14.12.2018 **.**** **.**** *.** *.**
Esin Group AS, 5% 24jun2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
FINEP Hloubetin, 5% 12jun2023, CZK 14.12.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Gazprom, 9.250% 23apr2019, USD (20) 14.12.2018 ***.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 14.12.2018 **.**** **.**** *.** *.**
Generali PPF Holding, 4.5% 18dec2027, CZK 14.12.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 6% 15jun2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 7.5% 15feb2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
HP Inc., 3.75% 1dec2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
HSBC, 5.1% 5apr2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
IBM, 8.375% 1nov2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 0% 31may2024, EUR (2192D) 14.12.2018 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 4.6% 18feb2022, EUR 14.12.2018 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5% 13mar2023, CZK 14.12.2018 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5% 6feb2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 13mar2025, CZK 14.12.2018 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 6feb2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
J&T Finance Group, 3% 25nov2019, CZK 14.12.2018 ***.**** ***.**** *.** *.**
J&T Finance Group, 3.8% 29oct2019, EUR 14.12.2018 **.**** ***.**** *.** *.**
J&T Finance Group, 4% 18jul2022, CZK 14.12.2018 ***.**** ***.**** *.** *.**
J&T Finance Group, 5.25% 12dec2018, EUR 11.12.2018 **.**** ***.**** ***.**
J&T Securities Management, 5% 16oct2023, CZK 14.12.2018 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 14.12.2018 ***.**** ***.**** *.** *.**
JOJ Media House, 0% 7dec2021, EUR (2192D) 14.12.2018 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 14.12.2018 **.**** **.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Liberty One Methanol, 5.3% 23oct2023, CZK 14.12.2018 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 14.12.2018 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
McDonalds, 2.625% 15jan2022, USD 14.12.2018 **.**** **.**** *.** *.**
Merck & Co, 2.4% 15sep2022, USD 14.12.2018 **.**** **.**** *.** *.**
Metlife, 4.75% 8feb2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 7.3% 13may2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 14.12.2018 ***.**** ***.**** *.** *.**
Navient, 8% 25mar2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Newmont Mining, 5.125% 1oct2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
Nokia, 5.375% 15may2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Passerinvest finance, 5.25% 31mar2023, CZK 14.12.2018 ***.**** ***.**** *.** *.**
Peugeot, 6.5% 18jan2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Polska, 6.375% 15jul2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 14.12.2018 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rio Tinto, 2% 11may2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Rumunia, 6.75% 7feb2022, USD 14.12.2018 ***.**** ***.**** *.** *.**
Rustonka Development, 0% 13sep2021, CZK (1826D) 14.12.2018 **.**** **.**** *.** *.**
Sanofi, 4% 29mar2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
SAZKA Group Financing, 4% 12dec2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Schlumberger, 2.4% 1aug2022, USD 14.12.2018 **.**** **.**** *.** *.**
Slowenia, RS67 14.12.2018 ***.**** ***.**** -*.** -*.**
Sprint Communications, 7% 15aug2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.4% 10oct2024, EUR 14.12.2018 **.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.5% 17dec2018, EUR 14.12.2018 **.**** ***.**** **.** -**.**
Tatry Mountain Resorts, 4.5% 7nov2022, CZK 14.12.2018 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 6.0% 5feb2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telecom Italia, 5.250% 10feb2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 2.5% 1apr2023, USD 14.12.2018 **.**** **.**** *.** *.**
The Coca-Cola Company, 3.15% 15nov2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Transocean Ltd, 6.375% 15dec2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
Turcja, 5.625% 30mar2021, USD 14.12.2018 **.**** **.**** *.** *.**
Turcja, 7.5% 7nov2019, USD 14.12.2018 ***.**** ***.**** *.** *.**
Unicapital Energy, 5.1% 7apr2020, CZK 14.12.2018 ***.**** ***.**** *.** *.**
Unicredit Bank Czech Republic and Slovakia, 5% 15nov2025, CZK 14.12.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vodafone Group, 5.375% 6jun2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Walmart Inc, 3.625% 8jul2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Walt Disney, 2.35% 1dec2022, USD 14.12.2018 **.**** **.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 14.12.2018 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
Wegry, GB 6.5 24jun2019 14.12.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 4.6% 1apr2021, USD 14.12.2018 ***.**** ***.**** *.** *.**
Xstrata, 4% 25oct2022, USD 14.12.2018 **.**** **.**** *.** *.**
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