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Patria Finance — Карточка организации

название организации Patria Finance
страна риска Чехия
отрасль Банки
сайт http://www.patria-finance.cz/

Профиль

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.

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
3M Company, 2% 26jun2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Alpha Quest Funds SICAV, 4.5% 22dec2021, CZK 21.08.2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Altria Group, 2.85% 9aug2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
APS Finance, 5% 22feb2023, CZK 21.08.2019 **.**** ***.**** *.** *.**
Aquila Real Asset Finance, 5% 14sep2023, CZK 21.08.2019 **.**** **.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 21.08.2019 ***.**** ***.****
AT&T Inc, 3% 15feb2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Ballymore Eurovea, 4.5% 7sep2022, EUR 21.08.2019 **.**** ***.**** *.** *.**
Bank of America Corporation, 5% 13may2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10.179% 12jun2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
BigBoard, 4.5% 28nov2022, CZK 21.08.2019 **.**** **.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Bristol Myers Squibb, 2% 1aug2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Carrefour, 3.875% 25apr2021, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Caterpillar, 2.6% 26jun2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Ceska Sporitelna, 6.15% 29nov2023, CZK 21.08.2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
CEZ, 5.0% 19oct2021, EUR 21.08.2019 ***.**** ***.**** *.** -*.**
Charter Communications Operating, 5% 1feb2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
Chesapeake Energy, 6.625% 15aug2020, USD 21.08.2019 **.**** **.**** *.** *.**
Chevron, 2.355% 5dec2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Cisco Systems, 2.9% 4mar2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
CPI Property Group, 0% 28nov2022, CZK (1461D) 21.08.2019 **.**** **.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 21.08.2019 ***.**** ***.**** *.** -*.**
Deere&Company, 2.6% 8jun2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.375% 7sep2020, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 21.08.2019 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Diageo, 2.875% 11may2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
E.ON, 6% 30oct2019, GBP 21.08.2019 ***.**** ***.**** *.** *.**
eBay, 2.6% 15jul2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
EMMA GAMMA FINANCE, 4.9% 29may2024, EUR 21.08.2019 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
EPH Financing CZ, 3.5% 9jun2020, CZK 21.08.2019 ***.**** ***.**** *.** *.**
EPH Financing SK, 3.5% 28aug2020, EUR 21.08.2019 ***.**** ***.**** *.** *.**
Equinor, 2.9% 8nov2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Esin Group AS, 5% 24jun2021, EUR 21.08.2019 ***.**** ***.**** *.** *.**
FIDUROCK Nemovitosti, 5.6% 30jan2024, CZK 21.08.2019 ***.**** ***.**** *.** *.**
FINEP Hloubetin, 5% 12jun2023, CZK 21.08.2019 ***.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 21.08.2019 **.**** **.**** *.** *.**
Generali PPF Holding, 4.5% 18dec2027, CZK 21.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6% 15jun2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
HP Inc., 3.75% 1dec2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
IBM, 8.375% 1nov2019, USD 21.08.2019 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 21.08.2019 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 0% 31may2024, EUR (2192D) 21.08.2019 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 4.6% 18feb2022, EUR 21.08.2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 4.75% 18oct2021, CZK 21.08.2019 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5% 13mar2023, CZK 21.08.2019 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 5% 6feb2023, EUR 21.08.2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 13mar2025, CZK 21.08.2019 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 6feb2025, EUR 21.08.2019 **.**** ***.**** *.** *.**
J&T Finance Group, 3% 25nov2019, CZK 21.08.2019 ***.**** ***.**** *.** *.**
J&T Finance Group, 3.8% 29oct2019, EUR 21.08.2019 **.**** ***.**** *.** *.**
J&T Finance Group, 4% 18jul2022, CZK 21.08.2019 **.**** **.**** *.** *.**
J&T Finance Group, 4.75% 14oct2024, CZK 21.08.2019 ***.**** ***.**** *.** *.**
J&T Securities Management, 5% 16oct2023, CZK 21.08.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 21.08.2019 ***.**** ***.**** *.** *.**
JOJ Media House, 0% 7dec2021, EUR (2192D) 21.08.2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Lafarge, 4.75% 23mar2020, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Liberty One Methanol, 5.3% 23oct2023, CZK 21.08.2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
McDonalds, 2.625% 15jan2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Merck & Co, 2.4% 15sep2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 21.08.2019 ***.**** ***.**** *.** *.**
Natland real estate, 5.47% 27may2024, CZK 21.08.2019 ***.**** ***.**** *.** *.**
Navient, 8% 25mar2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
Newmont Goldcorp, 5.125% 1oct2019, USD 21.08.2019 ***.**** ***.**** *.** *.**
Nordic Telecom, 6% 3dec2024, CZK 21.08.2019 **.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Passerinvest finance, 5.25% 31mar2023, CZK 21.08.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Rio Tinto, 2% 11may2020, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
ROHLIK CZ, 6.6% 31jan2023, CZK 21.08.2019 ***.**** ***.**** *.** *.**
Rustonka Development, 0% 13sep2021, CZK (1826D) 21.08.2019 **.**** **.**** *.** *.**
Sanofi, 4% 29mar2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
SAZKA Group Financing, 4% 12dec2022, EUR 21.08.2019 ***.**** ***.**** *.** *.**
Schlumberger, 2.4% 1aug2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Sprint Communications, 7% 15aug2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.4% 10oct2024, EUR 21.08.2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.5% 7nov2022, CZK 21.08.2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 6.0% 5feb2021, EUR 21.08.2019 ***.**** ***.**** *.** *.**
TD GAMA s.r.o., 5.25% 11dec2023, CZK 21.08.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 2.5% 1apr2023, USD 21.08.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.15% 15nov2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
TIM SpA, 5.250% 10feb2022, EUR 21.08.2019 ***.**** ***.**** *.** *.**
Transocean Ltd, 6.375% 15dec2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
TWDC Enterprises 18, 2.35% 1dec2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Unicapital Energy, 5.1% 7apr2020, CZK 21.08.2019 ***.**** ***.**** *.** *.**
Unicredit Bank Czech Republic and Slovakia, 5% 15nov2025, CZK 21.08.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Walmart Inc, 3.625% 8jul2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.6% 1apr2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
Xstrata, 4% 25oct2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Австралия, TB 5.75 15jul2022 21.08.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 21.08.2019 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 21.08.2019 ***.**** ***.**** -*.** -*.**
Лукойл, 6.656% 7jun2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Лукойл, 7.25% 5nov2019, USD 21.08.2019 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 21.08.2019 ***.**** ***.**** *.** *.**
Словения, RS67 21.08.2019 ***.**** ***.**** -*.** -*.**
Турция, 5.625% 30mar2021, USD 21.08.2019 ***.**** ***.**** *.** *.**
Турция, 7.5% 7nov2019, USD 21.08.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 0 10feb2020 21.08.2019 **.**** **.**** *.** *.**
Чехия, CZGB 0 24feb2022 21.08.2019 **.**** **.**** *.** *.**
Чехия, CZGB 0.25 10feb2027 21.08.2019 **.**** **.**** *.** *.**
Чехия, CZGB 0.45 25oct2023 21.08.2019 **.**** **.**** *.** *.**
Чехия, CZGB 0.75 23feb2021 104 21.08.2019 **.**** ***.**** *.** *.**
Чехия, CZGB 0.95 15may2030 94 21.08.2019 **.**** ***.**** *.** *.**
Чехия, CZGB 1 26jun2026 95 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 1.5 29oct2019 76 21.08.2019 **.**** **.**** *.** *.**
Чехия, CZGB 2 13oct2033 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 2.40 17sep2025 89 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 2.5 25aug2028 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 2.75 23jul2029 105 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 3.75 12sep2020 46 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 3.85 29sep2021 61 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 4.2 4dec2036 49 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 4.7 12sep2022 52 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 4.85 26nov2057 53 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 5.7 25may2024 58 21.08.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB FRN 18apr2023 63 21.08.2019 ***.**** ***.****
Чехия, CZGB FRN 19nov2027 90 21.08.2019 ***.**** ***.****
Чехия, CZGB FRN 9dec2020 91 21.08.2019 ***.**** ***.****
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