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Patria Finance — bonds & company profile

company Patria Finance
country of risk Czech Republic
industry Banks
web http://www.patria-finance.cz/

Profile

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.

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 2% 26jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Alpha Quest Funds SICAV, 4.5% 22dec2021, CZK 10/18/2019 **.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Altria Group, 2.85% 9aug2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
APS Finance, 5% 22feb2023, CZK 10/18/2019 **.**** ***.**** *.** *.**
Aquila Real Asset Finance, 5% 14sep2023, CZK 10/18/2019 **.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 10/18/2019 ***.**** ***.****
AT&T Inc, 3% 15feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 10/18/2019 ***.**** ***.**** *.** *.**
Ballymore Eurovea, 4.5% 7sep2022, EUR 10/18/2019 **.**** ***.**** *.** *.**
Bank of America Corporation, 5% 13may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10.179% 12jun2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
BigBoard, 4.5% 28nov2022, CZK 10/18/2019 **.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 2% 1aug2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Carrefour, 3.875% 25apr2021, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Caterpillar, 2.6% 26jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ceska Sporitelna, 6.15% 29nov2023, CZK 10/18/2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
CEZ, 5.0% 19oct2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 5% 1feb2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Chesapeake Energy, 6.625% 15aug2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Chevron, 2.355% 5dec2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 2.9% 4mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
CPI Property Group, 0% 28nov2022, CZK (1461D) 10/18/2019 **.**** **.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 10/18/2019 ***.**** ***.**** *.** -*.**
Cyprus, 4.625% 3feb2020, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Czech Republic, CZGB 0 10feb2020 10/18/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 0 24feb2022 10/18/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 0.25 10feb2027 10/18/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 0.45 25oct2023 10/18/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 0.75 23feb2021 104 10/18/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 0.95 15may2030 94 10/18/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 1 26jun2026 95 10/18/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 1.5 29oct2019 76 10/18/2019 **.**** ***.**** *.** *.**
Czech Republic, CZGB 2 13oct2033 10/18/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.40 17sep2025 89 10/18/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.5 25aug2028 10/18/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.75 23jul2029 105 10/18/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.75 12sep2020 46 10/18/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.85 29sep2021 61 10/18/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.2 4dec2036 49 10/18/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.7 12sep2022 52 10/18/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.85 26nov2057 53 10/18/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 5.7 25may2024 58 10/18/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB FRN 18apr2023 63 10/18/2019 ***.**** ***.****
Czech Republic, CZGB FRN 19nov2027 90 10/18/2019 ***.**** ***.****
Czech Republic, CZGB FRN 9dec2020 91 10/18/2019 ***.**** ***.****
Deere&Company, 2.6% 8jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.375% 7sep2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Diageo, 2.875% 11may2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
E.ON, 6% 30oct2019, GBP 10/18/2019 ***.**** ***.**** *.** *.**
eBay, 2.6% 15jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
EMMA GAMMA FINANCE, 4.9% 29may2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
EPH Financing CZ, 3.5% 9jun2020, CZK 10/18/2019 **.**** ***.**** *.** *.**
EPH Financing SK, 3.5% 28aug2020, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Equinor, 2.9% 8nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Esin Group AS, 5% 24jun2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
FIDUROCK Nemovitosti, 5.6% 30jan2024, CZK 10/18/2019 ***.**** ***.**** *.** *.**
FINEP Hloubetin, 5% 12jun2023, CZK 10/18/2019 ***.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Generali PPF Holding, 4.5% 18dec2027, CZK 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6% 15jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
HP Inc., 3.75% 1dec2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
IBM, 8.375% 1nov2019, USD 10/18/2019 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 10/18/2019 ***.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 0% 31may2024, EUR (2192D) 10/18/2019 **.**** **.**** *.** *.**
J&T ENERGY FINANCING, 4.6% 18feb2022, EUR 10/18/2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 4.75% 18oct2021, CZK 10/18/2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5% 13mar2023, CZK 10/18/2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5% 6feb2023, EUR 10/18/2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 13mar2025, CZK 10/18/2019 **.**** ***.**** *.** *.**
J&T ENERGY FINANCING, 5.25% 6feb2025, EUR 10/18/2019 **.**** ***.**** *.** *.**
J&T Finance Group, 3% 25nov2019, CZK 10/18/2019 ***.**** ***.**** *.** *.**
J&T Finance Group, 3.8% 29oct2019, EUR 10/18/2019 ***.**** ***.**** *.** *.**
J&T Finance Group, 4% 18jul2022, CZK 10/18/2019 **.**** **.**** *.** *.**
J&T Finance Group, 4.75% 14oct2024, CZK 10/18/2019 **.**** ***.**** *.** *.**
J&T Securities Management, 5% 16oct2023, CZK 10/18/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
JOJ Media House, 0% 7dec2021, EUR (2192D) 10/18/2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Liberty One Methanol, 5.3% 23oct2023, CZK 10/18/2019 **.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 10/18/2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
McDonalds, 2.625% 15jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Merck & Co, 2.4% 15sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 10/18/2019 ***.**** ***.**** *.** *.**
Natland real estate, 5.47% 27may2024, CZK 10/18/2019 **.**** ***.**** *.** *.**
Navient, 8% 25mar2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Nordic Telecom, 6% 3dec2024, CZK 10/18/2019 **.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Passerinvest finance, 5.25% 31mar2023, CZK 10/18/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.125% 15dec2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Rio Tinto, 2% 11may2020, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
ROHLIK CZ, 6.6% 31jan2023, CZK 10/18/2019 **.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Rustonka Development, 0% 13sep2021, CZK (1826D) 10/18/2019 **.**** **.**** *.** *.**
Sanofi, 4% 29mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
SAZKA Group Financing, 4% 12dec2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
SAZKA Group Financing, 5.2% 23sep2024, CZK 10/18/2019 ***.**** ***.**** *.** *.**
Schlumberger, 2.4% 1aug2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Slovenia, RS67 10/18/2019 ***.**** ***.**** -*.** -*.**
Sprint Communications, 7% 15aug2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.4% 10oct2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 4.5% 7nov2022, CZK 10/18/2019 ***.**** ***.**** *.** *.**
Tatry Mountain Resorts, 6.0% 5feb2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
TD GAMA s.r.o., 5.25% 11dec2023, CZK 10/18/2019 **.**** ***.**** *.** *.**
The Coca-Cola Company, 2.5% 1apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.15% 15nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 5.250% 10feb2022, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.375% 15dec2021, USD 10/18/2019 **.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Turkey, 7.5% 7nov2019, USD 10/18/2019 **.**** ***.**** **.** *.**
TWDC Enterprises 18, 2.35% 1dec2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Unicapital Energy, 5.1% 7apr2020, CZK 10/18/2019 ***.**** ***.**** *.** *.**
Unicredit Bank Czech Republic and Slovakia, 5% 15nov2025, CZK 10/18/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
VTB, 6.551% 13oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 3.625% 8jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.6% 1apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Xstrata, 4% 25oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
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