Trench Capital Partners — Company card

company Trench Capital Partners
full company name Trench Capital Partners LLP
country of risk United Kingdom
industry Financial institutions
web http://www.trenchcapital.com

Profile

Trench is an independent boutique specialised in illiquid bonds. We are regulated by the Financial Conduct Authority in the UK. To ensure impartiality and independence, Trench only executes trades for clients upon instruction and does not conduct proprietary trading or corporate finance activities.
Show full profile info

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
African Development Bank, 0% 31dec2027, ZAR (11116D) 04/21/2017 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 04/21/2017 **.**** **.**** **.** **.**
Agrokor, 9.125% 1feb2020, EUR 04/21/2017 **.**** **.**** **.** **.**
Agrokor, 9.875% 1may2019, EUR 04/21/2017 **.**** **.**** **.** **.**
Air Berlin, 5.625% 9may2019, CHF 04/21/2017 **.**** **.**** **.** **.**
Air Berlin, 6.75% 9may2019, EUR 04/21/2017 **.**** **.**** **.** **.**
Algeco Scotsman Global, 10.75% 15oct2019, USD 04/21/2017 **.**** **.**** **.** **.**
Alitalia, 5.25% 30jul2020, EUR 04/21/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 7% 4may2020, USD 04/21/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 04/21/2017 **.**** **.**** **.** **.**
Allied Irish Banks, 12.5% 25jun2035, GBP 04/21/2017 **.**** **.**** **.** **.**
Awilco Drilling Plc, 7% 09apr2019, USD 04/21/2017 **.**** **.**** **.** **.**
Banca Carige, 7.321% 20dec2020, EUR 04/21/2017 **.**** **.**** **.** **.**
Banca Carige, 8.338% perp., EUR 04/21/2017 **.**** **.**** ***.** ***.**
Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR 04/21/2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 5.60% 9sep2020, EUR 04/21/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 04/21/2017 **.**** **.**** *.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 04/21/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 04/21/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 04/21/2017 **.**** **.**** ***.** **.**
Banca Popolare Di Vicenza, FRN 4jun2024, EUR 04/21/2017 **.**** **.****
Banco Comercial Portugues, 6.131% perp., EUR 04/21/2017 **.**** **.****
Banco Espirito Santo, 0% 30jul2041, EUR (11688D) 04/21/2017 **.**** **.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.756% perp., EUR 04/21/2017 **.**** **.**** **.** **.**
Banco Popular Espanol, 8.25% perp., EUR 04/21/2017 **.**** **.**** **.** **.**
Banco Santander, 2% perp., EUR 04/21/2017 **.**** **.**** **.** **.**
Banco Santander, 2% perp., EUR 04/21/2017 **.**** **.**** **.** **.**
Banco Santander, 2% perp., USD 04/21/2017 **.**** **.**** **.** **.**
Banimmo, 4.25% 19feb2020, EUR 04/21/2017 **.**** **.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 04/21/2017 *.**** **.**** ***.** **.**
BCP, 13% 13oct2021, EUR 04/21/2017 **.**** ***.**** **.** **.**
Bhakti Investama, 5.875% 16may2018, USD 04/21/2017 **.**** **.**** **.** **.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP 04/21/2017 **.**** **.**** **.** **.**
Bluewater, 10% 10dec2019, USD 04/21/2017 **.**** **.**** **.** **.**
Bremer Landesbank, 9.5% perp., EUR 04/21/2017 **.**** **.**** **.** **.**
Brighthouse Group, 7.875% 15may2018, GBP 04/21/2017 **.**** **.**** **.** **.**
British American Tobacco, 2.25% 9sep2052, GBP 04/21/2017 **.**** **.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 04/21/2017 **.**** **.**** ***.** **.**
Caixa Terrassa, 8% perp., EUR 04/21/2017 **.**** **.****
CEDC, 10% 30apr2018, USD (Conv.) 04/21/2017 **.**** **.**** ***.** ***.**
CEDC, 8.0% 30apr2018, USD 04/21/2017 **.**** **.**** **.** **.**
CEVA Group, 7% 1mar2021, USD 04/21/2017 **.**** **.**** **.** **.**
CEVA Group, 9% 1sep2021, USD 04/21/2017 **.**** **.**** **.** **.**
CFCM Nord Europe, 6% perp., EUR 04/21/2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 04/21/2017 **.**** **.**** **.** **.**
CGG, 6.5% 1jun2021, USD 04/21/2017 **.**** **.**** **.** **.**
CGG, 6.875% 15jan2022, USD 04/21/2017 **.**** **.**** **.** **.**
CMC Ravenna, 7.5% 1aug2021, EUR 04/21/2017 **.**** **.**** **.** *.**
Co-Operative Bank, 11% 20dec2023, GBP 04/21/2017 **.**** **.**** **.** **.**
Co-Operative Bank, 5.125% 20sep2017, GBP 04/21/2017 **.**** **.**** **.** **.**
Co-Operative Bank, 8.5% 1jul2025, GBP 04/21/2017 **.**** **.**** **.** **.**
Commerzbank, 0% 15jan2023, USD (10800D) 04/21/2017 **.**** **.**** *.** *.**
Consmin, 8% 15may2020, USD 04/21/2017 **.**** **.**** **.** **.**
CSX Corporation, 4.25% 1nov2066, USD 04/21/2017 **.**** **.**** *.** *.**
Depfa Bank, 5.029% perp., EUR 04/21/2017 **.**** **.****
Depfa Bank, 6.5% perp., EUR 04/21/2017 **.**** **.****
Deutsche Bank, 0% 16apr2018, ZAR (7305D) 04/21/2017 **.**** **.**** **.** **.**
DEXIA, 4.892% perp., EUR 04/21/2017 *.**** **.****
Diamond Bank, 8.75% 21may2019, USD 04/21/2017 **.**** **.**** **.** **.**
DTEK, 10.75% 31dec2024, USD 04/21/2017 **.**** **.****
EBRD, 0% 22jan2026, RUR (3653D) 04/21/2017 **.**** **.**** *.** *.**
EBRD, 0% 29dec2028, ZAR (11316D) 04/21/2017 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 04/21/2017 **.**** **.**** *.** *.**
Elli Investments, 12.25% 15jun2020, GBP 04/21/2017 **.**** **.**** **.** **.**
Energias de Portugal, 0% 12nov2023, EUR (5478D) 04/21/2017 **.**** **.**** *.** *.**
EnQuest, 5.5% 15feb2022, GBP 04/21/2017 **.**** **.**** **.** **.**
EnQuest, 7% 15apr2022, USD 04/21/2017 **.**** **.**** **.** **.**
ESFG, FRN perp. 04/21/2017 *.**** *.****
Eskom Holdings, 0% 31dec2018, ZAR (7641D) 04/21/2017 **.**** **.**** **.** **.**
Eskom Holdings, 0% 31dec2032, ZAR (12898D) 04/21/2017 **.**** **.**** **.** **.**
FESCO, 8% 2may2018, USD 04/21/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 04/21/2017 **.**** **.**** **.** **.**
Fidelity Bank, 6.875% 9may2018, USD 04/21/2017 **.**** **.**** **.** **.**
Findus PIK, 8.25% 1aug2019, EUR 04/21/2017 **.**** **.**** **.** **.**
First Bank of Nigeria, 8% 23jul2021, USD 04/21/2017 **.**** **.**** **.** **.**
Frigoglass, 8.25% 15may2018, EUR 04/21/2017 **.**** **.**** **.** **.**
Fuerstenberg Capital II GmbH, 5.625% perp., EUR 04/21/2017 **.**** **.**** ***.** ***.**
Galapagos hldg, 7% 15jun2022, EUR 04/21/2017 **.**** **.**** *.** *.**
Genel Energy, 7.5% 14may2019, USD 04/21/2017 **.**** **.**** **.** **.**
Grupo Aldesa, 7.25% 1apr2021, EUR 04/21/2017 **.**** **.**** **.** **.**
Hamon Group, 5.5% 30jan2020, EUR 04/21/2017 **.**** **.**** **.** **.**
Holdikks, 6.75% 15jul2021, EUR 04/21/2017 **.**** **.**** **.** **.**
Home Group, 0% 11may2027, GBP (14614D) 04/21/2017 **.**** **.**** *.** *.**
Hybrid Capital Funding I, 8% perp., USD 04/21/2017 *.**** **.****
Hybrid Raising GmbH, 6.625% perp., EUR 04/21/2017 **.**** **.****
IBRD, 0% 29dec2028, ZAR (11323D) 04/21/2017 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 04/21/2017 **.**** **.**** *.** *.**
Ideal Standards International, 11.75% 1may2018, EUR 04/21/2017 *.**** *.**** *****.** ****.**
IFC, 0% 23sep2026, TRY (3652D) 04/21/2017 **.**** **.**** **.** **.**
IKB Deutsche Industriebank, 7.5% perp., EUR 04/21/2017 **.**** **.**** *****.** *****.**
IKB Funding Trust II, 6% perp., EUR 04/21/2017 **.**** **.****
InterGen NV, 7.5% 30jun2021, GBP 04/21/2017 **.**** **.**** **.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 04/21/2017 **.**** **.**** **.** **.**
Isolux Corsan, 3% 30dec2021, EUR 04/21/2017 **.**** **.**** **.** **.**
Johnston Press, 8.625% 1jun2019, GBP 04/21/2017 **.**** **.**** **.** **.**
JP Morgan, 0% 24mar2045, ZAR (1826D) 04/21/2017 *.**** *.**** **.** **.**
K2016470219, 0% 31dec2022, EUR (2159D) 04/21/2017 **.**** **.**** **.** **.**
K2016470219, 0% 31dec2022, USD (2159D) 04/21/2017 **.**** **.**** **.** **.**
KBN (Kommunalbanken), 0% 22dec2028, ZAR (4749D) 04/21/2017 **.**** **.**** *.** *.**
KLM Royal Dutch Airlines, 6.125% perp., CHF 04/21/2017 **.**** **.**** **.** **.**
Kommunalkredit Austria (KA Finanz), 5.45% perp., EUR 04/21/2017 *.**** *.**** ***.** **.**
Main Capital Funding II Limited, 6% perp., EUR 04/21/2017 *.**** **.**** *******.** *******.**
Matalan Finance, 6.875% 1jun2019, GBP 04/21/2017 **.**** **.**** **.** **.**
Matalan Finance, 8.875% 1jun2020, GBP 04/21/2017 **.**** **.**** **.** **.**
Mexico, 4% 15mar2115, EUR 04/21/2017 **.**** **.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 04/21/2017 **.**** **.**** **.** **.**
National Grid Gas, 0% 4nov2021, USD (10958D) 04/21/2017 **.**** **.**** *.** *.**
New look finance, 8% 1jul2023, GBP 04/21/2017 **.**** **.**** **.** **.**
NIBC, 5.817% perp., USD 04/21/2017 **.**** **.****
Noble Group Ltd, 6% perp., USD 04/21/2017 **.**** **.**** **.** **.**
Norske Skogindustrier, 3.5% 30dec2026, EUR 04/21/2017 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 04/21/2017 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2023, USD 04/21/2017 **.**** **.**** **.** **.**
Novo Banco, 0% 12feb2049, EUR (12784D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 13mar2048, EUR (12419D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 16apr2046, EUR (11688D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 19feb2049, EUR (12784D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 22jan2049, EUR (12784D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 25mar2050, EUR (13149D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 27feb2051, EUR (13514D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 27mar2047, EUR (12053D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 29jan2049, EUR (12784D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 2oct2048, EUR (12784D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 3apr2048, EUR (12419D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 5feb2049, EUR (12784D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 6mar2051, EUR (13514D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 9apr2052, EUR (13880D) 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 3% 21jun2022, USD 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 3.5% 18mar2043, EUR 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 3.5% 19feb2043, EUR 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 3.5% 23jan2043, EUR 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 3.5% 2jan2043, EUR 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 5% 14may2019, EUR 04/21/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 15mar2022, EUR 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 5% 21may2019, EUR 04/21/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 23apr2019, EUR 04/21/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 23may2019, EUR 04/21/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 24feb2022, EUR 04/21/2017 **.**** **.**** *.** *.**
Novo Banco, 5% 4apr2019, EUR 04/21/2017 **.**** **.**** **.** **.**
Obrascon Huarte Lain (OHL), 5.5% 15mar2023, EUR 04/21/2017 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 04/21/2017 **.**** **.**** **.** **.**
Officine Maccaferri, 5.75% 1jun2021, EUR 04/21/2017 **.**** **.**** *.** *.**
Oro Negro, 7.5% 24jan2019, USD 04/21/2017 **.**** **.**** **.** **.**
Popular Capital, 6% perp., EUR 04/21/2017 **.**** **.****
Premier Oil, 5% 11dec2020, GBP 04/21/2017 **.**** **.**** *.** *.**
PrivatBank, 11% 9feb2021, USD 04/21/2017 **.**** **.**** ***.** **.**
PrivatBank, 9.375% 23jan2018, USD 04/21/2017 **.**** **.**** ***.** ***.**
Public Power Corporation, 5.5% 1may2019, EUR 04/21/2017 **.**** **.**** **.** **.**
Quiksilver, 9.5% 15dec2020, EUR 04/21/2017 **.**** **.**** **.** **.**
Rabobank, 0% 23jul2027, ZAR (10957D) 04/21/2017 **.**** **.**** *.** *.**
Rabobank, 0% 23may2034, ZAR (7314D) 04/21/2017 **.**** **.**** **.** *.**
Rabobank, 0.5% 26nov2021, ZAR 04/21/2017 **.**** **.**** **.** *.**
Republic of Congo, 2.50% 30jun2029, USD 04/21/2017 **.**** **.**** **.** **.**
Resparcs Funding, 7.5% perp., EUR 04/21/2017 **.**** **.**** ******.** *****.**
Resparcs Funding, 8% perp., USD 04/21/2017 **.**** **.**** ******.** ******.**
Russian Standard Bank, 13% 27oct2022, USD 04/21/2017 **.**** **.**** **.** **.**
RWE AG, 3.55% 13feb2043, EUR 04/21/2017 **.**** **.**** *.** *.**
Scandinavian Airlines System AB (SAS), 5.75% perp., CHF 04/21/2017 **.**** **.**** **.** **.**
Sea Trucks Group, 9% 26mar2018, USD 04/21/2017 **.**** **.**** ***.** ***.**
SeaDrill, 6.125% 15sep2020, USD 04/21/2017 **.**** **.**** **.** **.**
Seven Energy, 10.25% 11oct2021, USD 04/21/2017 **.**** **.**** **.** **.**
Siemens, 3.3% 15sep2046, USD 04/21/2017 **.**** **.**** *.** *.**
Stena, 5.75% 1mar2024, USD 04/21/2017 **.**** **.**** *.** *.**
TAKKO Fashion, 9.875% 15apr2019, EUR 04/21/2017 **.**** **.**** **.** **.**
TeliaSonera, 1.625% 23feb2035, EUR 04/21/2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 04/21/2017 **.**** **.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 04/21/2017 **.**** **.**** **.** **.**
TSL Education, 6.75% 15jul2020, GBP 04/21/2017 **.**** **.**** **.** **.**
Valeant Pharmaceuticals International, 4.5% 15may2023, EUR 04/21/2017 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 04/21/2017 **.**** **.**** *.** *.**
Veneto Banca, 4% 20may2019, EUR 04/21/2017 **.**** **.**** **.** *.**
Veneto Banca, 6.411% perp., EUR 04/21/2017 **.**** **.**** ****.** ***.**
Veneto Banca, FRN 1dec2025, EUR 04/21/2017 **.**** **.**** **.** **.**
Vodafone Group, 0% 1dec2028, EUR (7305D) 04/21/2017 **.**** **.**** *.** *.**
Vodafone Group, 3% 12aug2056, GBP 04/21/2017 **.**** **.**** *.** *.**
West Bromwich Building Society, 6.15% perp. (Fix-to-Float) 04/21/2017 **.**** **.**** **.** **.**
WPP, 2.875% 14sep2046, GBP 04/21/2017 **.**** **.**** *.** *.**
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