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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

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 23/08/2019 ***.**** ***.**** *.** *.**
Alpha Quest Funds SICAV, 4.5% 22dec2021, CZK 23/08/2019 **.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Altria Group, 2.85% 9aug2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
APS Finance, 5% 22feb2023, CZK 23/08/2019 **.**** ***.**** *.** *.**
Aquila Real Asset Finance, 5% 14sep2023, CZK 23/08/2019 **.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 23/08/2019 ***.**** ***.****
AT&T Inc, 3% 15feb2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 23/08/2019 ***.**** ***.**** *.** *.**
Ballymore Eurovea, 4.5% 7sep2022, EUR 23/08/2019 **.**** ***.**** *.** *.**
Bank of America Corporation, 5% 13may2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10.179% 12jun2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
BigBoard, 4.5% 28nov2022, CZK 23/08/2019 **.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Bristol Myers Squibb, 2% 1aug2022, USD 23/08/2019 **.**** ***.**** *.** *.**
Carrefour, 3.875% 25apr2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Caterpillar, 2.6% 26jun2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ceska Sporitelna, 6.15% 29nov2023, CZK 23/08/2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 23/08/2019 ***.**** ***.**** *.** -*.**
CEZ, 5.0% 19oct2021, EUR 23/08/2019 ***.**** ***.**** *.** -*.**
Charter Communications Operating, 5% 1feb2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Chesapeake Energy, 6.625% 15aug2020, USD 23/08/2019 **.**** ***.**** *.** *.**
Chevron, 2.355% 5dec2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 2.9% 4mar2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
CPI Property Group, 0% 28nov2022, CZK (1461D) 23/08/2019 **.**** **.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 23/08/2019 ***.**** ***.**** *.** -*.**
Croatia, 6.750% 5nov2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, CZGB 0 10feb2020 23/08/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 0 24feb2022 23/08/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 0.25 10feb2027 23/08/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 0.45 25oct2023 23/08/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 0.75 23feb2021 104 23/08/2019 **.**** ***.**** *.** *.**
Czech Republic, CZGB 0.95 15may2030 94 23/08/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 1 26jun2026 95 23/08/2019 **.**** ***.**** *.** *.**
Czech Republic, CZGB 1.5 29oct2019 76 23/08/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 2 13oct2033 23/08/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.40 17sep2025 89 23/08/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.5 25aug2028 23/08/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.75 23jul2029 105 23/08/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.75 12sep2020 46 23/08/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.85 29sep2021 61 23/08/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.2 4dec2036 49 23/08/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.7 12sep2022 52 23/08/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.85 26nov2057 53 23/08/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 5.7 25may2024 58 23/08/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB FRN 18apr2023 63 23/08/2019 ***.**** ***.****
Czech Republic, CZGB FRN 19nov2027 90 23/08/2019 ***.**** ***.****
Czech Republic, CZGB FRN 9dec2020 91 23/08/2019 ***.**** ***.****
Deere&Company, 2.6% 8jun2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.375% 7sep2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Diageo, 2.875% 11may2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
E.ON, 6% 30oct2019, GBP 23/08/2019 ***.**** ***.**** *.** *.**
eBay, 2.6% 15jul2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
EMMA GAMMA FINANCE, 4.9% 29may2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
EPH Financing CZ, 3.5% 9jun2020, CZK 23/08/2019 **.**** ***.**** *.** *.**
EPH Financing SK, 3.5% 28aug2020, EUR 23/08/2019 **.**** ***.**** *.** *.**
Equinor, 2.9% 8nov2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Esin Group AS, 5% 24jun2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
FIDUROCK Nemovitosti, 5.6% 30jan2024, CZK 23/08/2019 ***.**** ***.**** *.** *.**
FINEP Hloubetin, 5% 12jun2023, CZK 23/08/2019 ***.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 23/08/2019 **.**** **.**** *.** *.**
Generali PPF Holding, 4.5% 18dec2027, CZK 23/08/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6% 15jun2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
HP Inc., 3.75% 1dec2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
IBM, 8.375% 1nov2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 0% 31may2024, EUR (2192D) 23/08/2019 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 4.6% 18feb2022, EUR 23/08/2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 4.75% 18oct2021, CZK 23/08/2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5% 13mar2023, CZK 23/08/2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5% 6feb2023, EUR 23/08/2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 13mar2025, CZK 23/08/2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 6feb2025, EUR 23/08/2019 **.**** ***.**** *.** *.**
J&T Finance Group, 3% 25nov2019, CZK 23/08/2019 **.**** ***.**** *.** *.**
J&T Finance Group, 3.8% 29oct2019, EUR 23/08/2019 **.**** ***.**** *.** *.**
J&T Finance Group, 4% 18jul2022, CZK 23/08/2019 **.**** **.**** *.** *.**
J&T Finance Group, 4.75% 14oct2024, CZK 23/08/2019 **.**** ***.**** *.** *.**
J&T Securities Management, 5% 16oct2023, CZK 23/08/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
JOJ Media House, 0% 7dec2021, EUR (2192D) 23/08/2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Lafarge, 4.75% 23mar2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Liberty One Methanol, 5.3% 23oct2023, CZK 23/08/2019 **.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
McDonalds, 2.625% 15jan2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Merck & Co, 2.4% 15sep2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 23/08/2019 ***.**** ***.**** *.** *.**
Natland real estate, 5.47% 27may2024, CZK 23/08/2019 **.**** ***.**** *.** *.**
Navient, 8% 25mar2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Newmont Goldcorp, 5.125% 1oct2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
Nordic Telecom, 6% 3dec2024, CZK 23/08/2019 **.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Passerinvest finance, 5.25% 31mar2023, CZK 23/08/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Rio Tinto, 2% 11may2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
ROHLIK CZ, 6.6% 31jan2023, CZK 23/08/2019 **.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Rustonka Development, 0% 13sep2021, CZK (1826D) 23/08/2019 **.**** **.**** *.** *.**
Sanofi, 4% 29mar2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
SAZKA Group Financing, 4% 12dec2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Schlumberger, 2.4% 1aug2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Slovenia, RS67 23/08/2019 ***.**** ***.**** -*.** -*.**
Sprint Communications, 7% 15aug2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.4% 10oct2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.5% 7nov2022, CZK 23/08/2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 6.0% 5feb2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
TD GAMA s.r.o., 5.25% 11dec2023, CZK 23/08/2019 **.**** ***.**** *.** *.**
The Coca-Cola Company, 2.5% 1apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.15% 15nov2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 5.250% 10feb2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Transocean Ltd, 6.375% 15dec2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 7.5% 7nov2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
TWDC Enterprises 18, 2.35% 1dec2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Unicapital Energy, 5.1% 7apr2020, CZK 23/08/2019 ***.**** ***.**** *.** *.**
Unicredit Bank Czech Republic and Slovakia, 5% 15nov2025, CZK 23/08/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
VTB, 6.551% 13oct2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 3.625% 8jul2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.6% 1apr2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Xstrata, 4% 25oct2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
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