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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, 14% 31mar2021, EUR 11.07.2019 **.****
Abengoa, 8.875% 31mar2027, EUR 11.07.2019 *.****
ABLV Bank (Latvia), 0% 18mar2023, USD 11.07.2019 *.**** *.**** ****.** ****.**
ABLV Bank (Latvia), 0% 27jun2023, USD 11.07.2019 *.**** *.**** *****.** ****.**
ABLV Bank (Latvia), 0% 27oct2024, EUR 11.07.2019 *.**** *.**** *******.** *******.**
ABLV Bank (Latvia), 6% 27jun2023, EUR 11.07.2019 *.**** *.**** *****.** ****.**
ABLV Bank (Latvia), FRN 23oct2023, USD 11.07.2019 *.**** *.**** ****.** ****.**
Agrokor, 9.125% 1feb2020, EUR 11.07.2019 **.**** ****.**
Alliance Oil Company Ltd, 7% 4may2020, USD 11.07.2019 **.**** **.**** **.** **.**
Astaldi, 4.875% 21jun2024, EUR 11.07.2019 **.**** **.**
Atlantia, 1.875% 13jul2027, EUR 11.07.2019 **.**** *.**
Carillion, 2.5% 19dec2019, GBP (Conv.) 11.07.2019 *.**** *.**** ******.** ******.**
CMC Ravenna, 6% 15feb2023, EUR 11.07.2019 *.**** *.**** ******.** ******.**
CMC Ravenna, 6.875% 1aug2022, EUR 11.07.2019 *.**** *.**** ***.** ***.**
DEIKON, 6% 1jul2016, EUR 11.07.2019 *.****
DIA Corporate, 0.875% 6apr2023, EUR 11.07.2019 **.**** **.**** **.** **.**
DIA Corporate, 1% 28apr2021, EUR 11.07.2019 **.**** **.**** **.** **.**
DIA Corporate, 1.5% 22jul2019, EUR 11.07.2019 **.**** ***.**** **.** -**.**
Eurobank Ergasias, 6% perp., EUR 11.07.2019 **.**** ***.**** **.** *.**
HSH Nordbank, 7.25% perp., USD 11.07.2019 **.**** *****.**
HSH Nordbank, 7.4075% perp., EUR 11.07.2019 **.**** **.****
HSH Nordbank, 7.5% perp., EUR 11.07.2019 **.****
Hybrid Capital Funding I, 8% perp., USD 11.07.2019 **.**** **.****
Hybrid Raising GmbH, 6.625% perp., EUR 11.07.2019 **.**** **.****
IKB Deutsche Industriebank, 7.5% perp., EUR 11.07.2019 **.**** **.**** **.** **.**
Immigon Portfolioabbau AG, 10% perp., EUR 11.07.2019 **.**** **.****
Landesbank Hessen-Thueringen (Helaba), 6% perp., EUR 11.07.2019 **.**** **.**** ***.** ***.**
Lehman Brothers Holdings, 6.625% perp., EUR 11.07.2019 *.**** **.****
Lehman Brothers UK Capital Funding, 3.875% perp., EUR 11.07.2019 *.**** **.****
Lehman Brothers UK Capital Funding, FRN perp., USD 11.07.2019 *.**** *.****
Moby, 7.75% 15feb2023, EUR 11.07.2019 **.**** **.**
Neftegazholding, 03 11.07.2019 **.**** **.**
Neftegazholding, 04 11.07.2019 **.**** **.****
Neftegazholding, 06 11.07.2019 **.**** **.****
New World Resources, 4% 7oct2020, EUR (Conv.) 11.07.2019 *.**** *.**** ****.** ****.**
New World Resources, 8% 7apr2020, EUR 11.07.2019 *.**** *.**** ****.** ****.**
Opus Securities, 3.95% perp., EUR (Conv.) 11.07.2019 **.**** **.****
OTP Bank, 5.875% perp., EUR 11.07.2019 **.**** **.****
Petroplus Holdings, 7% 1may2017, USD 11.07.2019 *.**** **.****
Petroplus Holdings, 9.375% 15sep2019, USD 11.07.2019 *.**** **.**** *******.** *******.**
Phones4u, 9.5% 1apr2018, GBP 11.07.2019 **.**** **.****
Rallye, 4% 2apr2021, EUR 11.07.2019 **.**** **.**** ***.** ***.**
Rene Lezard Mode, 7.25% 26nov2017, EUR 11.07.2019 *.****
S.A.G. Solarstrom, 7.5% 10jul2017, EUR 11.07.2019 **.**** **.****
SAirGroup, 0.125% 7jul2005, CHF (Conv.) 11.07.2019 *.**** **.****
SAirGroup, 2.125% 4nov2004, CHF 11.07.2019 *.**** **.****
SAirGroup, 2.75% 30jul2004, CHF 11.07.2019 *.**** **.****
SAirGroup, 4% 10sep2005, CHF 11.07.2019 *.**** **.****
SAirGroup, 4.25% 2feb2007, CHF 11.07.2019 *.**** **.****
SAirGroup, 5.5% 23jul2003, CHF 11.07.2019 *.**** **.****
SAirGroup, 6.250% 12apr2005, CHF 11.07.2019 *.**** **.****
SAirGroup, 6.250% 27oct2002, CHF 11.07.2019 *.**** **.****
Solarworld AG, FRN 24feb2019, EUR 11.07.2019 **.**** **.****
Solarworld AG, FRN 24feb2019, EUR 11.07.2019 **.**** **.****
Technicolor, 5.75% perp., EUR 11.07.2019 *.**** *.****
Thomas Cook Group, 3.875% 15jul2023, EUR 11.07.2019 **.**** **.**
Thomas Cook Group, 6.25% 15jun2022, EUR 11.07.2019 **.**** **.**
Twinkle Pizza, 6.625% 1aug2021, GBP 11.07.2019 **.**** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 11.07.2019 **.**** **.**
TXU Europe, 7.25% 8mar2030, GBP 11.07.2019 *.**** ***.**
TXU Europe, 7.7875% 30nov2035, GBP 11.07.2019 *.****
Ukrlandfarming, 10.875% 26mar2018, USD 11.07.2019 **.**** **.****
Windreich, 6.5% 15jul2016, EUR 11.07.2019 *.**** **.****
Windreich, 6.5% 1mar2015, EUR 11.07.2019 *.**** **.****
Yasar Holding, 8.875% 6may2020, USD 11.07.2019 **.**** **.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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