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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), %
ABLV Bank (Latvia), 0% 18mar2023, USD 15.10.2019 *.**** *.**** ****.** ****.**
ABLV Bank (Latvia), 0% 27jun2023, USD 15.10.2019 *.**** *.**** ****.** ****.**
ABLV Bank (Latvia), 0% 27oct2024, EUR 15.10.2019 *.**** *.**** *****.** ****.**
ABLV Bank (Latvia), FRN 23oct2023, USD 15.10.2019 *.**** *.**** *****.** ****.**
Agrokor, 9.125% 1feb2020, EUR 15.10.2019 **.**** *****.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 15.10.2019 *.**** *.****
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 15.10.2019 *.**** *.****
Alliance Oil Company Ltd, 7% 4may2020, USD 15.10.2019 **.**** **.**** **.** **.**
Astaldi, 4.875% 21jun2024, EUR 15.10.2019 **.**** ***.**
Banca Carige, 13% 30nov2028, EUR 15.10.2019 **.**** **.**** **.** **.**
Banca del Monte di Lucca, FRN 29jun2020, EUR (ABS) 15.10.2019 **.**** **.****
Bank Asya, 7.5% 28mar2023, USD 15.10.2019 **.**** **.****
Bremer Landesbank, 8.5% perp., EUR 15.10.2019 **.**** **.**** **.** **.**
Carillion, 2.5% 19dec2019, GBP (Conv.) 15.10.2019 *.**** *.**** *******.** *******.**
Casino Guichard, 4.87% perp., EUR 15.10.2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 15.10.2019 **.**** **.****
CMC Ravenna, 6% 15feb2023, EUR 15.10.2019 *.**** *.**** ***.** ***.**
CMC Ravenna, 6.875% 1aug2022, EUR 15.10.2019 *.**** *.**** ***.** ****.**
DIA Corporate, 0.875% 6apr2023, EUR 15.10.2019 **.**** **.**** **.** **.**
DIA Corporate, 1% 28apr2021, EUR 15.10.2019 **.**** **.**** **.** **.**
EA Partners I B.V., 6.875% 28sep2020, USD 15.10.2019 **.**** **.**** ***.** ***.**
EA Partners II B.V., 6.75% 1jun2021, USD 15.10.2019 **.**** **.**** **.** **.**
Fuerstenberg Capital II GmbH, 5.625% perp., EUR 15.10.2019 **.**** **.**** **.** **.**
Galapagos Holding, 7% 15jun2022, EUR 15.10.2019 *.**** *.**** ***.** ***.**
Global Cloud Xchange, 7% 1aug2019, USD 15.10.2019 **.**** **.****
Hamburg Commercial Bank, 7.25% perp., USD 15.10.2019 **.**** *****.**
Hamburg Commercial Bank, 7.4075% perp., EUR 15.10.2019 **.**** **.****
Hamburg Commercial Bank, 7.5% perp., EUR 15.10.2019 **.****
Hybrid Capital Funding I, 8% perp., USD 15.10.2019 **.**** **.****
Hybrid Raising GmbH, 6.625% perp., EUR 15.10.2019 **.**** **.****
IKB Deutsche Industriebank, 7.5% perp., EUR 15.10.2019 **.**** **.**** ***.** ***.**
Immigon Portfolioabbau AG, 10% perp., EUR 15.10.2019 **.**** **.****
Intu (SGS) Finance PLC, 3.875% 17mar2028, GBP 15.10.2019 **.**** **.**** *.** *.**
Intu Debenture, 5.562% 31dec2027 15.10.2019 **.**** **.**** *.** *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.) 15.10.2019 **.**** **.**** **.** **.**
Intu Properties, 4.125% 6dec2023, GBP 15.10.2019 **.**** **.**** *.** *.**
Intu Properties, 4.25% 17sep2035, GBP 15.10.2019 **.**** **.**** *.** *.**
Intu Properties, 4.625% 17mar2033, GBP 15.10.2019 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 6% perp., EUR 15.10.2019 **.**** **.**** ****.** ****.**
Lecta, 6.5% 1aug2023, EUR 15.10.2019 **.**** **.**** **.** **.**
Lecta, FRN 1aug2022, EUR 15.10.2019 **.**** **.****
Lehman Brothers Holdings, 6.625% perp., EUR 15.10.2019 *.**** *.****
Lehman Brothers UK Capital Funding, 3.875% perp., EUR 15.10.2019 *.**** *.****
Lehman Brothers UK Capital Funding, FRN perp., USD 15.10.2019 *.**** *.****
Metro Bank, 5.5% 26jun2028, GBP 15.10.2019 **.**** **.**** **.** **.**
Moby, 7.75% 15feb2023, EUR 15.10.2019 **.**** **.**** **.** **.**
Neftegazholding, 03 15.10.2019 **.**** ***.**** *.** *.**
Neftegazholding, 04 15.10.2019 **.**** **.****
Neftegazholding, 06 15.10.2019 **.**** **.****
New World Resources, 4% 7oct2020, EUR (Conv.) 15.10.2019 *.**** *.**** *****.** ****.**
New World Resources, 8% 7apr2020, EUR 15.10.2019 *.**** *.**** ******.** ******.**
NORD/LB, 5.344% perp., EUR 15.10.2019 **.**** **.****
Nova KBM, 7.02% perp., EUR 15.10.2019 *.**** **.****
Opus Securities, 3.95% perp., EUR (Conv.) 15.10.2019 **.**** **.****
OTP Bank, 5.875% perp., EUR 15.10.2019 **.**** **.****
Petroplus Holdings, 7% 1may2017, USD 15.10.2019 *.**** **.****
Phones4u, 9.5% 1apr2018, GBP 15.10.2019 **.**** **.****
PrivatBank, 10.875% 28feb2018, USD 15.10.2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 15.10.2019 **.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 15.10.2019 **.**** **.****
Rallye, 4% 2apr2021, EUR 15.10.2019 **.**** **.**** ***.** ***.**
Rene Lezard Mode, 7.25% 26nov2017, EUR 15.10.2019 *.****
S.A.G. Solarstrom, 7.5% 10jul2017, EUR 15.10.2019 **.**** **.****
Safari Holding Verwaltun, 5.375% 30nov2022, EUR 15.10.2019 **.**** **.**** **.** **.**
SAirGroup, 0.125% 7jul2005, CHF (Conv.) 15.10.2019 *.**** **.****
SAirGroup, 2.125% 4nov2004, CHF 15.10.2019 *.**** **.****
SAirGroup, 2.75% 30jul2004, CHF 15.10.2019 *.**** **.****
SAirGroup, 4% 10sep2005, CHF 15.10.2019 *.**** **.****
SAirGroup, 4.25% 2feb2007, CHF 15.10.2019 *.**** **.****
SAirGroup, 5.5% 23jul2003, CHF 15.10.2019 *.**** **.****
SAirGroup, 6.250% 12apr2005, CHF 15.10.2019 *.**** **.****
SAirGroup, 6.250% 27oct2002, CHF 15.10.2019 *.**** **.****
Schmolz + Bickenbach Luxembourg, 5.625% 15jul2022, EUR 15.10.2019 **.**** **.**** **.** **.**
Solarworld AG, FRN 24feb2019, EUR 15.10.2019 **.**** **.****
Solarworld AG, FRN 24feb2019, EUR 15.10.2019 **.**** **.****
Technicolor, 5.75% perp., EUR 15.10.2019 *.**** *.****
Thomas Cook Group, 3.875% 15jul2023, EUR 15.10.2019 *.**** *.**** *******.** *******.**
Thomas Cook Group, 6.25% 15jun2022, EUR 15.10.2019 *.**** *.**** ***.** ***.**
Twinkle Pizza, 6.625% 1aug2021, GBP 15.10.2019 **.**** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 15.10.2019 **.**** ***.**
Ukrlandfarming, 10.875% 26mar2018, USD 15.10.2019 *.**** **.****
Windreich, 6.5% 15jul2016, EUR 15.10.2019 *.**** **.****
Windreich, 6.5% 1mar2015, EUR 15.10.2019 *.**** **.****
Yasar Holding, 8.875% 6may2020, USD 15.10.2019 **.**** **.**** **.** **.**
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