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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 18.02.2019 **.**** **.**** *.** *.**
Alpha Quest Funds SICAV, 4.5% 22dec2021, CZK 18.02.2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 18.02.2019 ***.**** ***.**** *.** -*.**
Altria Group, 2.85% 9aug2022, USD 18.02.2019 **.**** **.**** *.** *.**
American Express Co, 8.125% 20may2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
APS Finance, 5% 22feb2023, CZK 18.02.2019 ***.**** ***.**** *.** *.**
Aquila Real Asset Finance, 5% 14sep2023, CZK 18.02.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 18.02.2019 ***.**** ***.****
AT&T Inc, 3% 15feb2022, USD 18.02.2019 **.**** **.**** *.** *.**
Ballymore Eurovea, 4.5% 7sep2022, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5% 13may2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
Barclays, 10.179% 12jun2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 18.02.2019 ***.**** ***.**** -*.** -*.**
BigBoard, 7% 28nov2022, CZK 18.02.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 18.02.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Boeing, 6% 15mar2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 18.02.2019 **.**** **.**** *.** *.**
British American Tobacco, 8.125% 23jun2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 18.02.2019 ***.**** ***.**** *.** -*.**
Carrefour, 1.75% 22may2019, EUR 18.02.2019 ***.**** ***.**** -*.** -*.**
Carrefour, 3.875% 25apr2021, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Caterpillar, 2.6% 26jun2022, USD 18.02.2019 **.**** **.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 18.02.2019 **.**** ***.**** *.** *.**
Ceska Sporitelna, 6.15% 29nov2023, CZK 18.02.2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 18.02.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 18.02.2019 ***.**** ***.**** *.** -*.**
CEZ, 5.0% 19oct2021, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 5% 1feb2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 8.75% 14feb2019, USD 13.02.2019 **.**** ***.**** **.** -**.**
Chesapeake Energy, 6.625% 15aug2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Chevron, 2.355% 5dec2022, USD 18.02.2019 **.**** **.**** *.** *.**
Cisco Systems, 2.9% 4mar2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
CPI Property Group, 0% 28nov2022, CZK (1461D) 18.02.2019 **.**** **.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Deere&Company, 2.6% 8jun2022, USD 18.02.2019 **.**** **.**** *.** *.**
Dell, 5.875% 15jun2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.375% 7sep2020, EUR 18.02.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Diageo, 2.875% 11may2022, USD 18.02.2019 **.**** ***.**** *.** *.**
DuPont, 4.625% 15jan2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 18.02.2019 ***.**** ***.**** -*.** -*.**
E.ON, 6% 30oct2019, GBP 18.02.2019 ***.**** ***.**** *.** *.**
eBay, 2.6% 15jul2022, USD 18.02.2019 **.**** **.**** *.** *.**
EMMA GAMMA FINANCE, 5.25% 21jul2022, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 18.02.2019 ***.**** ***.**** *.** *.**
EPH Financing CZ, 3.5% 9jun2020, CZK 18.02.2019 **.**** **.**** *.** *.**
EPH Financing SK, 3.5% 28aug2020, EUR 18.02.2019 **.**** ***.**** *.** *.**
Equinor, 2.9% 8nov2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 18.02.2019 ***.**** ***.**** *.** *.**
Esin Group AS, 5% 24jun2021, EUR 18.02.2019 ***.**** ***.**** *.** *.**
FIDUROCK Nemovitosti, 5.6% 30jan2024, CZK 18.02.2019 ***.**** ***.**** *.** *.**
FINEP Hloubetin, 5% 12jun2023, CZK 18.02.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 18.02.2019 ***.**** ***.**** *.** -*.**
General Electric, 2.7% 9oct2022, USD 18.02.2019 **.**** **.**** *.** *.**
Generali PPF Holding, 4.5% 18dec2027, CZK 18.02.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6% 15jun2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 7.5% 15feb2019, USD 14.02.2019 **.**** ***.**** **.** -*.**
HP Inc., 3.75% 1dec2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
HSBC, 5.1% 5apr2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
IBM, 8.375% 1nov2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 18.02.2019 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 0% 31may2024, EUR (2192D) 18.02.2019 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 4.6% 18feb2022, EUR 18.02.2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 4.75% 18oct2021, CZK 18.02.2019 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5% 13mar2023, CZK 18.02.2019 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 5% 6feb2023, EUR 18.02.2019 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 13mar2025, CZK 18.02.2019 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 6feb2025, EUR 18.02.2019 ***.**** ***.**** *.** *.**
J&T Finance Group, 3% 25nov2019, CZK 18.02.2019 ***.**** ***.**** *.** *.**
J&T Finance Group, 3.8% 29oct2019, EUR 18.02.2019 **.**** ***.**** *.** *.**
J&T Finance Group, 4% 18jul2022, CZK 18.02.2019 **.**** **.**** *.** *.**
J&T Finance Group, 4.75% 14oct2024, CZK 18.02.2019 ***.**** ***.**** *.** *.**
J&T Securities Management, 5% 16oct2023, CZK 18.02.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 18.02.2019 ***.**** ***.**** *.** *.**
JOJ Media House, 0% 7dec2021, EUR (2192D) 18.02.2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 18.02.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 18.02.2019 ***.**** ***.**** *.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Liberty One Methanol, 5.3% 23oct2023, CZK 18.02.2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 18.02.2019 ***.**** ***.**** *.** -*.**
McDonalds, 2.625% 15jan2022, USD 18.02.2019 **.**** **.**** *.** *.**
Merck & Co, 2.4% 15sep2022, USD 18.02.2019 **.**** **.**** *.** *.**
Metlife, 4.75% 8feb2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 7.3% 13may2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 18.02.2019 ***.**** ***.**** *.** *.**
Navient, 8% 25mar2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Newmont Mining, 5.125% 1oct2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
Nokia, 5.375% 15may2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
Nordic Telecom, 6% 3dec2024, CZK 18.02.2019 **.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Passerinvest finance, 5.25% 31mar2023, CZK 18.02.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 18.02.2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2% 11may2020, EUR 18.02.2019 ***.**** ***.**** *.** -*.**
ROHLIK CZ, 6.6% 31jan2023, CZK 18.02.2019 **.**** ***.**** *.** *.**
Rustonka Development, 0% 13sep2021, CZK (1826D) 18.02.2019 **.**** **.**** *.** *.**
Sanofi, 4% 29mar2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
SAZKA Group Financing, 4% 12dec2022, EUR 18.02.2019 **.**** ***.**** *.** *.**
Schlumberger, 2.4% 1aug2022, USD 18.02.2019 **.**** **.**** *.** *.**
Sprint Communications, 7% 15aug2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.4% 10oct2024, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.5% 7nov2022, CZK 18.02.2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 6.0% 5feb2021, EUR 18.02.2019 ***.**** ***.**** *.** *.**
TD GAMA s.r.o., 5.25% 11dec2023, CZK 18.02.2019 ***.**** ***.**** *.** *.**
Telecom Italia, 5.250% 10feb2022, EUR 18.02.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 2.5% 1apr2023, USD 18.02.2019 **.**** **.**** *.** *.**
The Coca-Cola Company, 3.15% 15nov2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Transocean Ltd, 6.375% 15dec2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
Unicapital Energy, 5.1% 7apr2020, CZK 18.02.2019 ***.**** ***.**** *.** *.**
Unicredit Bank Czech Republic and Slovakia, 5% 15nov2025, CZK 18.02.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 5.375% 6jun2022, EUR 18.02.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 3.625% 8jul2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Walt Disney, 2.35% 1dec2022, USD 18.02.2019 **.**** **.**** *.** *.**
Wells Fargo, 4.6% 1apr2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
Xstrata, 4% 25oct2022, USD 18.02.2019 ***.**** ***.**** *.** *.**
Австралия, TB 5.75 15jul2022 18.02.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
Венгрия, GB 6.5 24jun2019 18.02.2019 ***.**** ***.**** *.** *.**
ВТБ, 6.551% 13oct2020, USD 18.02.2019 ***.**** ***.**** *.** *.**
Газпром, 9.250% 23apr2019, USD (20) 18.02.2019 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 18.02.2019 ***.**** ***.**** *.** -*.**
Лукойл, 6.656% 7jun2022, USD 18.02.2019 ***.**** ***.**** *.** *.**
Лукойл, 7.25% 5nov2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
Польша, 6.375% 15jul2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 18.02.2019 ***.**** ***.**** *.** *.**
Словения, RS67 18.02.2019 ***.**** ***.**** -*.** -*.**
Турция, 5.625% 30mar2021, USD 18.02.2019 ***.**** ***.**** *.** *.**
Турция, 7.5% 7nov2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.750% 5nov2019, USD 18.02.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 0 10feb2020 18.02.2019 **.**** **.**** *.** *.**
Чехия, CZGB 0 24feb2022 18.02.2019 **.**** **.**** *.** *.**
Чехия, CZGB 0.25 10feb2027 18.02.2019 **.**** **.**** *.** *.**
Чехия, CZGB 0.45 25oct2023 18.02.2019 **.**** **.**** *.** *.**
Чехия, CZGB 0.75 23feb2021 104 18.02.2019 **.**** **.**** *.** *.**
Чехия, CZGB 0.95 15may2030 94 18.02.2019 **.**** **.**** *.** *.**
Чехия, CZGB 1 26jun2026 95 18.02.2019 **.**** **.**** *.** *.**
Чехия, CZGB 1.5 29oct2019 76 18.02.2019 **.**** **.**** *.** *.**
Чехия, CZGB 2 13oct2033 18.02.2019 **.**** **.**** *.** *.**
Чехия, CZGB 2.40 17sep2025 89 18.02.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 2.5 25aug2028 18.02.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 2.75 23jul2029 105 18.02.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 3.75 12sep2020 46 18.02.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 3.85 29sep2021 61 18.02.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 4.2 4dec2036 49 18.02.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 4.7 12sep2022 52 18.02.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 4.85 26nov2057 53 18.02.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 5 11apr2019 56 18.02.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB 5.7 25may2024 58 18.02.2019 ***.**** ***.**** *.** *.**
Чехия, CZGB FRN 18apr2023 63 18.02.2019 ***.**** ***.****
Чехия, CZGB FRN 19nov2027 90 15.02.2019 ***.**** ***.****
Чехия, CZGB FRN 9dec2020 91 18.02.2019 ***.**** ***.****
Чехия, GB 0 17jul2019 98 18.02.2019 **.**** **.**** *.** *.**
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