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) 06/23/2017 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 06/23/2017 **.**** **.**** **.** **.**
Agrokor, 9.125% 1feb2020, EUR 06/23/2017 **.**** **.**** **.** **.**
Air Berlin, 6.75% 9may2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Algeco Scotsman Global, 10.75% 15oct2019, USD 06/23/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 7% 4may2020, USD 06/23/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 06/23/2017 **.**** **.**** **.** **.**
Allied Irish Banks, 12.5% 25jun2035, GBP 06/23/2017 **.**** **.**** **.** **.**
Annington, 0% 10jan2023, GBP (9150D, ABS) 06/23/2017 **.**** **.**** *.** *.**
Anton Oilfield, 7.5% 6nov2018, USD 06/23/2017 **.**** **.**** **.** **.**
Asian Development Bank (ADB), 0.5% 24jan2019, TRY 06/23/2017 **.**** **.**** **.** **.**
Bahrain, 6% 19sep2044, USD 06/23/2017 **.**** **.**** *.** *.**
Banca Carige, 7.321% 20dec2020, EUR 06/23/2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR 06/23/2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 5.60% 9sep2020, EUR 06/23/2017 **.**** **.**** **.** **.**
Banca Nuova, 6.06% 23may2028, EUR 06/23/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 06/23/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 3.62% 17mar2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 4% 27aug2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 06/23/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 06/23/2017 *.**** **.**** ***.** ***.**
Banca Popolare Di Vicenza, FRN 4jun2024, EUR 06/23/2017 **.**** **.****
Banco Comercial Portugues, 6.131% perp., EUR 06/23/2017 **.**** **.****
Banco Espirito Santo, 0% 13jul2043, EUR (12418D) 06/23/2017 **.**** **.**** *.** *.**
Banco Espirito Santo, 0% 30jul2041, EUR (11688D) 06/23/2017 **.**** **.**** *.** *.**
Banco Popular Espanol, 11.5% perp., EUR 06/23/2017 *.**** *.**** ****.** ****.**
Banco Popular Espanol, 8.25% perp., EUR 06/23/2017 *.**** *.**** ****.** ***.**
Banco Santander, 2% perp., EUR 06/23/2017 **.**** **.**** **.** **.**
Banco Santander, 2% perp., EUR 06/23/2017 **.**** **.**** **.** **.**
Banco Santander, 2% perp., USD 06/23/2017 **.**** **.**** **.** **.**
Bank Asya, 7.5% 28mar2023, USD 06/23/2017 **.**** **.**** **.** **.**
Bhakti Investama, 5.875% 16may2018, USD 06/23/2017 **.**** **.**** **.** **.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP 06/23/2017 **.**** **.**** **.** **.**
Boart Longyear, 7% 1apr2021, USD 06/23/2017 **.**** **.**** **.** **.**
BOC Aviation, 3.875% 27apr2026, USD 06/23/2017 **.**** ***.**** **.** *.**
Bremer Landesbank, 9.5% perp., EUR 06/23/2017 **.**** **.**** **.** **.**
Brighthouse Group, 7.875% 15may2018, GBP 06/23/2017 **.**** **.**** **.** **.**
British American Tobacco, 2.25% 9sep2052, GBP 06/23/2017 **.**** **.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 06/23/2017 **.**** **.**** **.** **.**
Caixa Terrassa, 8% perp., EUR 06/23/2017 **.**** **.****
CEVA Group, 9% 1sep2021, USD 06/23/2017 **.**** **.**** **.** **.**
CGG, 5.875% 15may2020, EUR 06/23/2017 **.**** **.**** **.** **.**
CGG, 6.5% 1jun2021, USD 06/23/2017 **.**** **.**** **.** **.**
CGG, 6.875% 15jan2022, USD 06/23/2017 **.**** **.**** **.** **.**
Co-Operative Bank, 11% 20dec2023, GBP 06/23/2017 **.**** **.**** **.** **.**
Co-Operative Bank, 8.5% 1jul2025, GBP 06/23/2017 **.**** **.**** **.** **.**
Comcast, 3.4% 15jul2046, USD 06/23/2017 **.**** **.**** *.** *.**
Commerzbank, 0% 15jan2023, USD (10800D) 06/23/2017 **.**** **.**** *.** *.**
Dana Gas, 9.00% 31oct2017, USD 06/23/2017 **.**** **.**** **.** **.**
Depfa Bank, 0% 23jun2020, TRY (5479D) 06/23/2017 **.**** **.**** **.** **.**
Depfa Bank, 6.5% perp., EUR 06/23/2017 **.**** **.****
Deutsche Bank, 0% 27may2027, ZAR (10957D) 06/23/2017 **.**** **.**** **.** **.**
DEXIA, 4.892% perp., EUR 06/23/2017 *.**** **.****
Diamond Bank, 8.75% 21may2019, USD 06/23/2017 **.**** **.**** **.** **.**
DTEK, 10.75% 31dec2024, USD 06/23/2017 **.**** **.****
EBRD, 0% 17jun2027, ZAR (10957D) 06/23/2017 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUR (3653D) 06/23/2017 **.**** **.**** *.** *.**
EBRD, 0% 29dec2028, ZAR (11316D) 06/23/2017 **.**** **.**** *.** *.**
EBRD, 0% 30dec2027, ZAR (11026D) 06/23/2017 **.**** **.**** *.** *.**
EBRD, 0% 31dec2018, ZAR (7665D) 06/23/2017 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 06/23/2017 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 06/23/2017 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 06/23/2017 **.**** **.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 06/23/2017 **.**** **.**** **.** **.**
Elli Investments, 12.25% 15jun2020, GBP 06/23/2017 **.**** **.**** **.** **.**
Energias de Portugal, 0% 12nov2023, EUR (5478D) 06/23/2017 **.**** **.**** *.** *.**
EnQuest, 5.5% 15feb2022, GBP 06/23/2017 **.**** **.**** **.** **.**
EnQuest, 7% 15apr2022, USD 06/23/2017 **.**** **.****
Eskom Holdings, 0% 18aug2027, ZAR (10957D) 06/23/2017 **.**** **.**** **.** **.**
Eskom Holdings, 0% 31dec2032, ZAR (12898D) 06/23/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 31dec2018, ZAR (7550D) 06/23/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 06/23/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 06/23/2017 **.**** **.**** **.** **.**
FESCO, 8% 2may2018, USD 06/23/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 06/23/2017 **.**** **.**** **.** **.**
Frigoglass, 8.25% 15may2018, EUR 06/23/2017 **.**** **.**** **.** **.**
Fuerstenberg Capital II GmbH, 5.625% perp., EUR 06/23/2017 **.**** **.**** ******.** *****.**
FWD Limited, 0% perp., USD 06/23/2017 **.**** **.****
Gajah Tunggal, 7.75% 6feb2018, USD 06/23/2017 **.**** **.**** **.** **.**
GATE, 10% 1feb2019, USD 06/23/2017 **.**** **.**** **.** **.**
GATE, 10% 7feb2019, USD 06/23/2017 **.**** **.**** **.** **.**
Genel Energy, 7.5% 14may2019, USD 06/23/2017 **.**** **.**** **.** **.**
Grupo Aldesa, 7.25% 1apr2021, EUR 06/23/2017 **.**** **.**** **.** **.**
Hamon Group, 5.5% 30jan2020, EUR 06/23/2017 **.**** **.**** **.** **.**
Holdikks, 6.75% 15jul2021, EUR 06/23/2017 **.**** **.**** **.** **.**
Home Group, 0% 11may2027, GBP (14614D) 06/23/2017 **.**** **.**** *.** *.**
Hsin Chong Construction, 8.5% 22jan2019, USD 06/23/2017 **.**** **.**** **.** **.**
Hybrid Capital Funding I, 8% perp., USD 06/23/2017 *.**** *.****
Hybrid Raising GmbH, 6.625% perp., EUR 06/23/2017 **.**** **.****
IBRD, 0% 14jul2027, ZAR (10957D) 06/23/2017 **.**** **.**** *.** *.**
IBRD, 0% 17feb2026, ZAR (10227D) 06/23/2017 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 06/23/2017 **.**** **.**** *.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 06/23/2017 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 06/23/2017 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 06/23/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 25feb2019, ZAR 06/23/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 28mar2019, ZAR 06/23/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 2sep2020, ZAR 06/23/2017 **.**** **.**** *.** *.**
IFC, 0% 21oct2022, ZAR (9131D) 06/23/2017 **.**** **.**** *.** *.**
IFC, 0% 23sep2026, TRY (3652D) 06/23/2017 **.**** **.**** **.** **.**
IKB Deutsche Industriebank, 7.5% perp., EUR 06/23/2017 **.**** **.**** *******.** *******.**
IKB Funding Trust II, 6% perp., EUR 06/23/2017 **.**** **.****
International Bank of Azerbaijan, 5.625% 11jun2019, USD 06/23/2017 **.**** **.**** **.** **.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 06/23/2017 **.**** **.**** *.** *.**
Isolux Corsan, 3% 30dec2021, EUR 06/23/2017 *.**** *.****
Johnston Press, 8.625% 1jun2019, GBP 06/23/2017 **.**** **.**** **.** **.**
JP Morgan, 0% 1jul2039, EUR (14610D) 06/23/2017 **.**** **.**** *.** *.**
JP Morgan, 0% 24mar2045, ZAR (1826D) 06/23/2017 *.**** *.**** **.** **.**
K2016470219, 0% 31dec2022, EUR (2159D) 06/23/2017 **.**** **.**** **.** **.**
K2016470219, 0% 31dec2022, USD (2159D) 06/23/2017 *.**** *.**** **.** **.**
KBN (Kommunalbanken), 0% 22dec2028, ZAR (4749D) 06/23/2017 **.**** **.**** *.** *.**
KLM Royal Dutch Airlines, 6.125% perp., CHF 06/23/2017 **.**** **.**** **.** **.**
Main Capital Funding II Limited, 6% perp., EUR 06/23/2017 *.**** **.**** *******.** *******.**
Matalan Finance, 8.875% 1jun2020, GBP 06/23/2017 **.**** **.**** **.** **.**
Mexico, 4% 15mar2115, EUR 06/23/2017 **.**** **.**** *.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD 06/23/2017 **.**** **.**** **.** **.**
National Grid Gas, 0% 4nov2021, USD (10958D) 06/23/2017 **.**** **.**** *.** *.**
New look finance, 6.5% 1jul2022, GBP (ABS) 06/23/2017 **.**** **.**** **.** **.**
New look finance, 8% 1jul2023, GBP 06/23/2017 **.**** **.**** **.** **.**
NIBC, 5.817% perp., USD 06/23/2017 **.**** **.****
Noble Group Ltd, 6% perp., USD 06/23/2017 **.**** **.**** ***.** ***.**
Noble Group Ltd, 6.750% 29jan2020, USD 06/23/2017 **.**** **.**** **.** **.**
Noble Group Ltd, 8.75% 9mar2022, USD 06/23/2017 **.**** **.**** **.** **.**
Nordic Investment Bank (NIB), 0% 9jul2027, ZAR (10957D) 06/23/2017 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Norske Skogindustrier, 3.5% 30dec2026, EUR 06/23/2017 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 06/23/2017 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2023, USD 06/23/2017 **.**** **.**** **.** **.**
Novo Banco, 0% 12feb2049, EUR (12784D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 13mar2048, EUR (12419D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 16apr2046, EUR (11688D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 19feb2049, EUR (12784D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 22jan2049, EUR (12784D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 23jul2038, EUR 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 24jul2034, EUR 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 24jul2035, EUR 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 24jul2036, EUR 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 24jul2037, EUR 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 25mar2050, EUR (13149D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 27feb2051, EUR (13514D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 27mar2047, EUR (12053D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 29jan2049, EUR (12784D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 2oct2048, EUR (12784D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 30jul2042, EUR (12053D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 3apr2048, EUR (12419D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 5feb2049, EUR (12784D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 6mar2051, EUR (13514D) 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 9apr2052, EUR (13880D) 06/23/2017 *.**** **.**** *.** *.**
Novo Banco, 3% 21jun2022, USD 06/23/2017 **.**** **.**** **.** *.**
Novo Banco, 3.5% 18mar2043, EUR 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 3.5% 19feb2043, EUR 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 3.5% 23jan2043, EUR 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 3.5% 2jan2043, EUR 06/23/2017 **.**** **.**** *.** *.**
Novo Banco, 5% 14may2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 15mar2022, EUR 06/23/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 21may2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 23apr2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 23may2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 24feb2022, EUR 06/23/2017 **.**** **.**** **.** **.**
Novo Banco, 5% 4apr2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Obrascon Huarte Lain (OHL), 5.5% 15mar2023, EUR 06/23/2017 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 06/23/2017 **.**** **.**** **.** **.**
Oro Negro, 7.5% 24jan2019, USD 06/23/2017 **.**** **.**** **.** **.**
Premier Oil, 5% 11dec2020, GBP 06/23/2017 **.**** **.**** *.** *.**
Public Power Corporation, 5.5% 1may2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Quiksilver, 9.5% 15dec2020, EUR 06/23/2017 **.**** **.**** **.** **.**
Rabobank, 0% 23jul2027, ZAR (10957D) 06/23/2017 **.**** **.**** *.** *.**
Rabobank, 0% 23may2034, ZAR (7314D) 06/23/2017 **.**** **.**** **.** *.**
Rabobank, 0% 30dec2020, ZAR (8280D) 06/23/2017 **.**** **.**** *.** *.**
Rabobank, 0% 5apr2031, ZAR (5478D) 06/23/2017 **.**** **.**** **.** *.**
Rabobank, 0.5% 26nov2021, ZAR 06/23/2017 **.**** **.**** *.** *.**
Reliance Communications, 2020 06/23/2017 **.**** **.**** **.** **.**
Republic of Congo, 2.50% 30jun2029, USD 06/23/2017 **.**** **.**** **.** **.**
Resparcs Funding, 7.5% perp., EUR 06/23/2017 **.**** **.**** *******.** *******.**
Resparcs Funding, 8% perp., USD 06/23/2017 **.**** **.**** *******.** *******.**
Russian Standard Bank, 13% 27oct2022, USD 06/23/2017 **.**** **.**** **.** **.**
Scandinavian Airlines System AB (SAS), 5.75% perp., CHF 06/23/2017 **.**** **.**** **.** **.**
SeaDrill, 6.125% 15sep2020, USD 06/23/2017 **.**** **.**** **.** **.**
Seven Energy, 10.25% 11oct2021, USD 06/23/2017 **.**** **.**** **.** **.**
Siemens, 3.3% 15sep2046, USD 06/23/2017 **.**** **.**** *.** *.**
South Africa, 6.25 31mar2036 06/23/2017 **.**** **.**** *.** *.**
South Africa, 6.50 28feb2041 06/23/2017 **.**** **.**** *.** *.**
South Africa, 7 28feb2031 06/23/2017 **.**** **.**** *.** *.**
Swedish Export Credit (SEK), 0% 15dec2027, ZAR (11093D) 06/23/2017 **.**** **.**** *.** *.**
Swedish Export Credit (SEK), 0% 25jun2027, ZAR (10957D) 06/23/2017 **.**** **.**** *.** *.**
TAKKO Fashion, 9.875% 15apr2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 06/23/2017 **.**** **.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 06/23/2017 **.**** **.**** **.** **.**
TSL Education, 6.75% 15jul2020, GBP 06/23/2017 **.**** **.**** **.** **.**
Turkey, 4.875% 16apr2043, USD 06/23/2017 **.**** **.**** *.** *.**
Turkey, 7.1% 8mar2023, TRY 06/23/2017 **.**** **.**** **.** **.**
Turkey, Bond 8 12mar2025 06/23/2017 **.**** **.**** **.** **.**
Valeant Pharmaceuticals International, 4.5% 15may2023, EUR 06/23/2017 **.**** **.**** *.** *.**
Valeant Pharmaceuticals International, 6.125% 15apr2025, USD 06/23/2017 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 06/23/2017 **.**** **.**** *.** *.**
Veneto Banca, 4% 20may2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Veneto Banca, FRN 1dec2025, EUR 06/23/2017 *.**** **.**** ***.** ***.**
Vietnam, 1% 10oct2025, USD 06/23/2017 **.**** **.**** *.** *.**
VistaJet Holding, 7.75% 01jun2020 06/23/2017 **.**** **.**** **.** **.**
Vodafone Group, 0% 1dec2028, EUR (7305D) 06/23/2017 **.**** **.**** *.** *.**
Vodafone Group, 3% 12aug2056, GBP 06/23/2017 **.**** **.**** *.** *.**
West Bromwich Building Society, 6.15% perp. (Fix-to-Float) 06/23/2017 **.**** **.**** **.** **.**
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