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Cbonds Page: Southey Capital

nazwa firmy Southey Capital
pełna nazwa firmy Southey Capital Ltd
kraj United Kingdom
country of registration United Kingdom
branża Banki i instytucji finansowe
adres Admirals Way 2 London, United Kingdom, E14 9XQ
strona internetowa http://southeycapital.com/

Company details

  • pre-LEI / LEI
    391200I7WXKQ8VP5OZ49

Profil

Southey Capital Ltd is a London, UK based broker that is Authorised and Regulated by the Financial Conduct Authority. The Company was founded in 2015 by Robert Southey, formerly of Yorvik Partners and Lloyds Banking Group. The company employs experienced broker/dealers to service institutional clients. We are most active across niche and conventional OTC markets in Fixed Income, Illiquid Securities and Bankruptcy claims. Bonds are Settled via ING BANK Slaski S.A. either on a principal basis or Back to Back basis.

Кontakty

Robert
Southey
Managing Director
+44 203 745 7940
Arina
Nevzorova
Research Analyst
+44-02-0374-57947

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Abengoa, 6% 31mar2027, EUR 17.01.2019 *.****
Abengoa, 7% 31mar2027, EUR 17.01.2019 *.****
Agrokor, 8.875% 1feb2020, USD 17.01.2019 **.**** ***.**
Agrokor, 9.125% 1feb2020, EUR 17.01.2019 **.**** ***.**
Agrokor, 9.875% 1may2019, EUR 17.01.2019 **.**** **.**** *****.** *****.**
Air Berlin, 5.625% 9may2019, CHF 17.01.2019 *.**** *.**** *******.** *******.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 17.01.2019 *.**** *******.**
Air Berlin, 6.75% 9may2019, EUR 17.01.2019 *.**** *.**** *******.** *******.**
Air Berlin, 8.25% 19apr2018, EUR 17.01.2019 *.**** *.****
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 17.01.2019 *.**** *.**** *******.** *******.**
Alliance Oil Company Ltd, 7% 4may2020, USD 17.01.2019 **.**** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 17.01.2019 **.**** ***.**
ALNO, 8% 21mar2019, EUR 17.01.2019 *.**** *******.**
ALNO, 8.5% 14may2018, EUR 17.01.2019 *.****
Astaldi, 4.875% 21jun2024, EUR 17.01.2019 **.**** **.**
Atlantia, 1.875% 13jul2027, EUR 17.01.2019 **.**** *.**
CMC Ravenna, 6% 15feb2023, EUR 17.01.2019 *.**** ****.**
CMC Ravenna, 6.875% 1aug2022, EUR 17.01.2019 *.**** ***.**
de Volksbank (SNS Bank), 11.25% perp., EUR 17.01.2019 *.**** ****.**
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR 17.01.2019 *.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 17.01.2019 *.****
Debenhams, 5.25% 15jul2021, GBP 17.01.2019 **.**** **.**** **.** **.**
Dexia Credit Local, 4.3% perp., EUR 17.01.2019 *.**** *.****
Enterprise Holdings, 7% 26sep2017, EUR 17.01.2019 *.**** *.****
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 17.01.2019 *.**** **.****
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 17.01.2019 **.**** **.**** *****.** *****.**
German Pellets, 7.25% 1apr2016, EUR 17.01.2019 *.**** *.****
German Pellets, 7.25% 27nov2019, EUR 17.01.2019 *.**** *.**** *****.** ****.**
German Pellets, 7.25% 9jul2018, EUR 17.01.2019 *.**** *.****
getgoods.de, 7.75% 2oct2017, EUR 17.01.2019 *.**** *.****
Heta Asset Resolution, 2.75% 31dec2023, CHF 17.01.2019 **.**** **.**
Heta Asset Resolution, 4.25% 31dec2023, EUR (227) 17.01.2019 **.**** **.**
Heta Asset Resolution, 4.375% 31dec2023, EUR 17.01.2019 **.**** **.**
Heta Asset Resolution, FRN 31dec2023, EUR 17.01.2019 **.****
HKW GmbH, 8.25% 15nov2016, EUR 17.01.2019 *.**** *.****
Hybrid Capital Funding I, 8% perp., USD 17.01.2019 **.**** **.****
Hybrid Raising GmbH, 6.625% perp., EUR 17.01.2019 **.**** **.****
K2016470219, 0% 31dec2022, EUR (2159D) 17.01.2019 *.**** **.**** ***.** **.**
K2016470219, 3% 31dec2022, USD 17.01.2019 *.**** **.**** **.**
K2016740260, 25% 31dec2022, USD (2159D) 17.01.2019 *.**** **.**** ***.** ***.**
Karlie Group, 6.75% 25jun2021, EUR 17.01.2019 *.**** *.****
KTG Agrar SE, 7.125% 6jun2017, EUR 17.01.2019 *.**** *.****
KTG Agrar SE, 7.25% 15oct2019, EUR 17.01.2019 *.**** *.**** *****.** ****.**
Landesbank Hessen-Thueringen (Helaba), 6% perp., EUR 17.01.2019 **.**** **.**** ****.** ****.**
Lehman Brothers Holdings, 6.625% perp., EUR 17.01.2019 *.****
MIFA Mitteldeutsche Fahrradwerke, 7.5% 12aug2018, EUR 17.01.2019 *.**** *.****
Mox Telecom, 7.25% 2nov2017, EUR 17.01.2019 *.**** *.****
MT-Energie, 8.25% 4apr2017, EUR 17.01.2019 *.**** *.****
Neftegazholding, 04 17.01.2019 **.****
Neftegazholding, 06 17.01.2019 **.****
New look finance, 6.5% 1jul2022, GBP 17.01.2019 **.**** **.**
New look finance, 8% 1jul2023, GBP 17.01.2019 *.**** ***.**
New look finance, FRN 1jul2022, EUR 17.01.2019 **.****
Newland International, 9.5% 3jul2017, USD 17.01.2019 *.****
Nyrstar Netherlands (Holdings), 5% 11jul2022, EUR (Conv.) 17.01.2019 **.**** **.**
Nyrstar Netherlands (Holdings), 6.875% 15mar2024, EUR 17.01.2019 **.**** **.**
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR 17.01.2019 **.**** ***.**
Odebrecht, 0% perp., USD 17.01.2019 *.****
Orient Express Bank, 12% perp., USD 17.01.2019 *.****
Petroplus Finance, 7% 1may2017, USD 17.01.2019 **.**** **.****
Petroplus Finance, 9.375% 15sep2019, USD 17.01.2019 **.**** **.**** ****.** ****.**
Rallye, 4.371% 23jan2023, EUR 17.01.2019 **.**** **.**
RENA, 7% 15dec2015, EUR 17.01.2019 *.**** *.****
RENA, 8.25% 11jul2018, EUR 17.01.2019 *.**** *.****
Rickmers Holding, 8.875% 11jun2018, EUR 17.01.2019 *.**** *.****
Rudolf Woehrl, 6.5% 12feb2018, EUR 17.01.2019 *.**** *.****
SIC Processing, 7.125% 1mar2016, EUR 17.01.2019 *.**** *.****
Solar Millennium, 6.5% 15jul2015, EUR 17.01.2019 *.****
Solen, 7.5% 8apr2016, EUR 17.01.2019 *.****
Strenesse, 9% 15mar2017, EUR 17.01.2019 *.****
Transcapitalbank, 10.514% 18sep2020, USD 17.01.2019 *.**** ****.**
Tristan Oil, 0% 1jan2016, USD (1047D) 17.01.2019 **.**** *.**
Tristan Oil, 10.5% 1jan2012, USD 17.01.2019 *.****
Twinkle Pizza, 6.625% 1aug2021, GBP 17.01.2019 **.**** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 17.01.2019 **.**** **.**
Vneshprombank, 9% 14nov2016, USD 17.01.2019 *.**** *.****
Windreich, 6.5% 15jul2016, EUR 17.01.2019 **.****
Windreich, 6.5% 1mar2015, EUR 17.01.2019 **.****
Yasar Holding, 8.875% 6may2020, USD 17.01.2019 **.**** **.**
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