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Patria Finance — obbligazioni e profilo della compagnia

Società Patria Finance
paese Czech Republic
settore Banks
Sito internet http://www.patria-finance.cz/

Profilo

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.

Quotazioni

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
3M Company, 2% 26jun2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Alpha Quest Funds SICAV, 4.5% 22dec2021, CZK 22/01/2020 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
Altria Group, 2.85% 9aug2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
APS Finance, 5% 22feb2023, CZK 22/01/2020 **.**** ***.**** *.** *.**
Aquila Real Asset Finance II, 5.25% 8jul2022, CZK 22/01/2020 **.**** ***.**** *.** *.**
Aquila Real Asset Finance, 4.25% 28jun2022, EUR 22/01/2020 **.**** ***.**** *.** *.**
Aquila Real Asset Finance, 5% 14sep2023, CZK 22/01/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 22/01/2020 ***.**** ***.****
AT&T Inc, 3% 15feb2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 22/01/2020 ***.**** ***.**** *.** *.**
Ballymore Eurovea, 4.5% 7sep2022, EUR 22/01/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5% 13may2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10.179% 12jun2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 22/01/2020 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 2% 1aug2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Carrefour, 3.875% 25apr2021, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
Caterpillar, 2.6% 26jun2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Ceska Sporitelna, 6.15% 29nov2023, CZK 22/01/2020 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 22/01/2020 ***.**** ***.**** *.** -*.**
CEZ, 5.0% 19oct2021, EUR 22/01/2020 ***.**** ***.**** *.** -*.**
Charter Communications Operating, 5% 1feb2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
Chesapeake Energy, 6.625% 15aug2020, USD 22/01/2020 **.**** **.**** **.** *.**
Chevron, 2.355% 5dec2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Cisco Systems, 2.9% 4mar2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
CPI Property Group, 0% 28nov2022, CZK (1461D) 22/01/2020 **.**** **.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 22/01/2020 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 22/01/2020 ***.**** ***.**** *.** -*.**
Czech Republic, CZGB 0 24feb2022 22/01/2020 **.**** **.**** *.** *.**
Czech Republic, CZGB 0.25 10feb2027 22/01/2020 **.**** **.**** *.** *.**
Czech Republic, CZGB 0.45 25oct2023 22/01/2020 **.**** **.**** *.** *.**
Czech Republic, CZGB 0.75 23feb2021 104 22/01/2020 **.**** **.**** *.** *.**
Czech Republic, CZGB 0.95 15may2030 94 22/01/2020 **.**** **.**** *.** *.**
Czech Republic, CZGB 1 26jun2026 95 22/01/2020 **.**** **.**** *.** *.**
Czech Republic, CZGB 2 13oct2033 22/01/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.40 17sep2025 89 22/01/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.5 25aug2028 22/01/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.75 23jul2029 105 22/01/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.75 12sep2020 46 22/01/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.85 29sep2021 61 22/01/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.2 4dec2036 49 22/01/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.7 12sep2022 52 22/01/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.85 26nov2057 53 22/01/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 5.7 25may2024 58 22/01/2020 ***.**** ***.**** *.** *.**
Czech Republic, CZGB FRN 18apr2023 63 22/01/2020 ***.**** ***.****
Czech Republic, CZGB FRN 19nov2027 90 22/01/2020 ***.**** ***.****
Czech Republic, CZGB FRN 9dec2020 91 22/01/2020 **.**** ***.****
Deere&Company, 2.6% 8jun2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.375% 7sep2020, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 22/01/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
Diageo, 2.875% 11may2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
eBay, 2.6% 15jul2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
EMMA GAMMA FINANCE, 4.9% 29may2024, EUR 22/01/2020 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
EPH Financing CZ, 3.5% 9jun2020, CZK 22/01/2020 ***.**** ***.**** *.** *.**
EPH Financing SK, 3.5% 28aug2020, EUR 22/01/2020 **.**** ***.**** *.** *.**
Equinor, 2.9% 8nov2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
FIDUROCK Nemovitosti, 5.6% 30jan2024, CZK 22/01/2020 ***.**** ***.**** *.** *.**
FINEP Hloubetin, 5% 12jun2023, CZK 22/01/2020 ***.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Generali PPF Holding, 4.5% 18dec2027, CZK 22/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 6% 15jun2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
HP Inc., 3.75% 1dec2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 22/01/2020 **.**** **.**** ***.** ***.**
Hungary, 6.375% 29mar2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 22/01/2020 ***.**** ***.**** *.** *.**
J&T Energy Financing EUR VIII, 0% 30sep2022, EUR (1096D) 22/01/2020 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 0% 31may2024, EUR (2192D) 22/01/2020 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 4.6% 18feb2022, EUR 22/01/2020 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 4.75% 18oct2021, CZK 22/01/2020 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5% 13mar2023, CZK 22/01/2020 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 5% 6feb2023, EUR 22/01/2020 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 13mar2025, CZK 22/01/2020 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 6feb2025, EUR 22/01/2020 ***.**** ***.**** *.** *.**
J&T Finance Group, 4% 18jul2022, CZK 22/01/2020 **.**** **.**** *.** *.**
J&T Finance Group, 4.75% 14oct2024, CZK 22/01/2020 ***.**** ***.**** *.** *.**
J&T Securities Management, 5% 16oct2023, CZK 22/01/2020 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 22/01/2020 ***.**** ***.**** *.** *.**
JOJ Media House, 0% 7dec2021, EUR (2192D) 22/01/2020 **.**** **.**** *.** *.**
JOJ Media House, 5.3% 7aug2023, EUR 22/01/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
JTRE financing 3, 0% 20dec2024, CZK (2201D) 22/01/2020 **.**** **.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
Lafarge, 4.75% 23mar2020, EUR 22/01/2020 ***.**** ***.**** *.** -*.**
Liberty One Methanol, 5.3% 23oct2023, CZK 22/01/2020 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
McDonalds, 2.625% 15jan2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Merck & Co, 2.4% 15sep2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Natland real estate, 5.47% 27may2024, CZK 22/01/2020 ***.**** ***.**** *.** *.**
Navient, 8% 25mar2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
Nordic Telecom, 6% 3dec2024, CZK 22/01/2020 **.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
Passerinvest finance, 5.25% 31mar2023, CZK 22/01/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 22/01/2020 ***.**** ***.**** *.** *.**
Rio Tinto, 2% 11may2020, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
ROHLIK CZ, 6.6% 31jan2023, CZK 22/01/2020 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Sanofi, 4% 29mar2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
SAZKA Group Financing, 4% 12dec2022, EUR 22/01/2020 ***.**** ***.**** *.** *.**
SAZKA Group Financing, 5.2% 23sep2024, CZK 22/01/2020 ***.**** ***.**** *.** *.**
Schlumberger, 2.4% 1aug2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Slovenia, RS67 22/01/2020 **.**** ***.**** *.** -*.**
Sprint Communications, 7% 15aug2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.4% 10oct2024, EUR 22/01/2020 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.5% 7nov2022, CZK 22/01/2020 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 6.0% 5feb2021, EUR 22/01/2020 ***.**** ***.**** *.** *.**
TD GAMA s.r.o., 5.25% 11dec2023, CZK 22/01/2020 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 2.5% 1apr2023, USD 22/01/2020 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.15% 15nov2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 5.250% 10feb2022, EUR 22/01/2020 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.375% 15dec2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
TWDC Enterprises 18, 2.35% 1dec2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
Unicapital Energy, 5.1% 7apr2020, CZK 22/01/2020 ***.**** ***.**** *.** *.**
Unicredit Bank Czech Republic and Slovakia, 5% 15nov2025, CZK 22/01/2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 22/01/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 22/01/2020 ***.**** ***.**** -*.** -*.**
VTB, 6.551% 13oct2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
Walmart Inc, 3.625% 8jul2020, USD 22/01/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.6% 1apr2021, USD 22/01/2020 ***.**** ***.**** *.** *.**
Xstrata, 4% 25oct2022, USD 22/01/2020 ***.**** ***.**** *.** *.**
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