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Cbonds Page: Southey Capital

назва організації Southey Capital
повна назва організації Southey Capital Ltd
країна ризику United Kingdom
країна реєстрації United Kingdom
галузь Financial institutions
адреса Admirals Way 2 London, United Kingdom, E14 9XQ
сайт http://southeycapital.com/

Реквізити

  • pre-LEI / LEI
    391200I7WXKQ8VP5OZ49

Профіль

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.

Контакти

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

Котирування

Папір Дата Ціна придбання Ціна продажу Ціна остання Дохідність за ціною придбання,% Дохідність за ціною продажу,% Дохідність за останньою ціною,%
Abengoa, 5.5% 31mar2027, EUR 18.02.19 *.****
Abengoa, 6% 31mar2027, EUR 18.02.19 *.****
Abengoa, 6.25% 31mar2027, EUR (Conv.) 18.02.19 *.****
Abengoa, 7% 31mar2027, EUR 18.02.19 *.****
Abengoa, 8.5% 31mar2027, EUR 18.02.19 *.****
Abengoa, 8.875% 31mar2027, EUR 18.02.19 *.****
Agrokor, 8.875% 1feb2020, USD 18.02.19 **.**** ***.**
Agrokor, 9.125% 1feb2020, EUR 18.02.19 **.**** ***.**
Agrokor, 9.875% 1may2019, EUR 18.02.19 **.**** **.**** ******.** *****.**
Air Berlin, 5.625% 9may2019, CHF 18.02.19 *.**** *.**** *******.** *******.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 18.02.19 *.**** *.**** *******.** *******.**
Air Berlin, 6.75% 9may2019, EUR 18.02.19 *.**** *.**** *******.** *******.**
Air Berlin, 8.25% 19apr2018, EUR 18.02.19 *.**** *.****
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 18.02.19 *.**** *.**** *******.** *******.**
Alliance Oil Company Ltd, 7% 4may2020, USD 18.02.19 **.**** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 18.02.19 **.**** **.**
ALNO, 8% 21mar2019, EUR 18.02.19 *.**** *******.**
ALNO, 8.5% 14may2018, EUR 18.02.19 *.****
Ampal-American Israel Corporation, 6.6% 31jan2016, ILS 18.02.19 **.****
Astaldi, 4.875% 21jun2024, EUR 18.02.19 **.**** **.**
Atlantia, 1.875% 13jul2027, EUR 18.02.19 **.**** *.**
Belize, 4.9375% 20feb2034, USD 18.02.19 **.**** **.**** **.** **.**
Carillion, 2.5% 19dec2019, GBP (Conv.) 18.02.19 *.**** *.**** *****.** *****.**
CMC Ravenna, 6% 15feb2023, EUR 18.02.19 *.**** ****.**
CMC Ravenna, 6.875% 1aug2022, EUR 18.02.19 *.**** *****.**
de Volksbank (SNS Bank), 11.25% perp., EUR 18.02.19 *.**** ****.**
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR 18.02.19 **.**** ***.**
de Volksbank (SNS Bank), 6.258% perp., EUR 18.02.19 *.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 18.02.19 *.****
Debenhams, 5.25% 15jul2021, GBP 18.02.19 **.**** **.**** **.** **.**
Dexia Credit Local, 4.3% perp., EUR 18.02.19 *.**** *.****
Enterprise Holdings, 7% 26sep2017, EUR 18.02.19 *.**** *.****
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 18.02.19 *.**** **.****
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 18.02.19 **.**** **.**** *****.** *****.**
German Pellets, 7.25% 1apr2016, EUR 18.02.19 *.**** *.****
German Pellets, 7.25% 27nov2019, EUR 18.02.19 *.**** *.**** *****.** *****.**
German Pellets, 7.25% 9jul2018, EUR 18.02.19 *.**** *.****
getgoods.de, 7.75% 2oct2017, EUR 18.02.19 *.**** *.****
Heta Asset Resolution, 2.75% 31dec2023, CHF 18.02.19 **.**** **.**
Heta Asset Resolution, 4.25% 31dec2023, EUR (227) 18.02.19 **.**** **.**
Heta Asset Resolution, 4.375% 31dec2023, EUR 18.02.19 **.**** **.**
Heta Asset Resolution, FRN 31dec2023, EUR 18.02.19 **.****
HKW GmbH, 8.25% 15nov2016, EUR 18.02.19 *.**** *.****
Hybrid Capital Funding I, 8% perp., USD 18.02.19 **.**** **.****
Hybrid Raising GmbH, 6.625% perp., EUR 18.02.19 **.**** **.****
Ideal Standards International, 11.75% 1may2018, EUR 18.02.19 *.**** *.****
KTG Agrar SE, 7.125% 6jun2017, EUR 18.02.19 *.**** *.****
KTG Agrar SE, 7.25% 15oct2019, EUR 18.02.19 *.**** *.**** *****.** ****.**
Landesbank Hessen-Thueringen (Helaba), 6% perp., EUR 18.02.19 **.**** **.**** *****.** *****.**
Lehman Brothers Holdings, 6.625% perp., EUR 18.02.19 *.****
Lehman Brothers UK Capital Funding, FRN perp., USD 18.02.19 *.****
MIFA Mitteldeutsche Fahrradwerke, 7.5% 12aug2018, EUR 18.02.19 *.**** *.****
Mox Telecom, 7.25% 2nov2017, EUR 18.02.19 *.**** *.****
MT-Energie, 8.25% 4apr2017, EUR 18.02.19 *.**** *.****
Neftegazholding, 03 18.02.19 **.**** *.**
Neftegazholding, 04 18.02.19 **.****
Neftegazholding, 06 18.02.19 **.****
New look finance, FRN 1jul2022, EUR 18.02.19 **.****
Petroplus Finance, 7% 1may2017, USD 18.02.19 *.**** **.****
Petroplus Finance, 9.375% 15sep2019, USD 18.02.19 *.**** **.**** ****.** ****.**
Rallye, 4.371% 23jan2023, EUR 18.02.19 **.**** **.**
RENA, 7% 15dec2015, EUR 18.02.19 *.**** *.****
RENA, 8.25% 11jul2018, EUR 18.02.19 *.**** *.****
Rickmers Holding, 8.875% 11jun2018, EUR 18.02.19 *.**** *.****
SIC Processing, 7.125% 1mar2016, EUR 18.02.19 *.**** *.****
SNS Reaal, 8.45% 20aug2018, USD 18.02.19 *.****
Solar Millennium, 6.5% 15jul2015, EUR 18.02.19 *.****
Windreich, 6.5% 15jul2016, EUR 18.02.19 **.**** **.****
Windreich, 6.5% 1mar2015, EUR 18.02.19 **.**** **.****
* Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.
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