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Southey Capital — bonds & company profile

company Southey Capital
full company name Southey Capital Ltd
country of risk United Kingdom
country of registration United Kingdom
industry Financial institutions
web http://southeycapital.com/

Company details

  • pre-LEI / LEI
    391200I7WXKQ8VP5OZ49

Profile

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.

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABLV Bank (Latvia), 0% 18mar2023, USD 05/26/2020 **.**** **.**** ***.** ***.**
ABLV Bank (Latvia), 0% 27oct2024, EUR 05/26/2020 **.**** **.**** **.**
ABLV Bank (Latvia), 0% 27oct2027, EUR 05/26/2020 **.**** **.**** **.**
ABLV Bank (Latvia), 3.75% 31oct2026, EUR 05/26/2020 **.**** **.**** **.**
ABLV Bank (Latvia), 6% 27jun2023, EUR 05/26/2020 **.**** **.**** ***.** **.**
ABLV Bank (Latvia), FRN 23oct2023, USD 05/26/2020 **.**** **.**** **.**
Agrokor, 8.875% 1feb2020, USD 05/26/2020 **.****
Agrokor, 9.125% 1feb2020, EUR 05/26/2020 **.****
Agrokor, 9.875% 1may2019, EUR 05/26/2020 **.****
Air Berlin, 5.625% 9may2019, CHF 05/26/2020 *.**** *.****
Air Berlin, 6.75% 9may2019, EUR 05/26/2020 *.**** *.****
Air Berlin, 8.25% 19apr2018, EUR 05/26/2020 *.**** *.****
ALNO, 8% 21mar2019, EUR 05/26/2020 **.**** **.****
ALNO, 8.5% 14may2018, EUR 05/26/2020 **.****
Bank Asya, 7.5% 28mar2023, USD 05/26/2020 *.**** *.****
Carillion, 2.5% 19dec2019, GBP (Conv.) 05/26/2020 *.**** *.****
Dexia Credit Local, 4.3% perp., EUR 05/26/2020 *.**** *.****
DEXIA, 4.892% perp., EUR 05/26/2020 *.**** *.****
EA Partners I B.V., 6.875% 28sep2020, USD 05/26/2020 **.**** **.**** ****.** ****.**
Floatel International, 12.75% 11apr2024, USD 05/26/2020 *.**** *.**** ****.** ***.**
Floatel International, 9% 11apr2024, USD 05/26/2020 *.**** **.**** ***.** ***.**
Fuerstenberg Capital II GmbH, 5.625% perp., EUR 05/26/2020 **.**** ***.**
Hamburg Commercial Bank, 7.4075% perp., EUR 05/26/2020 **.**** **.****
Hybrid Capital Funding I, 8% perp., USD 05/26/2020 *.**** *.****
Immigon Portfolioabbau AG, 10% perp., EUR 05/26/2020 **.**** **.****
Intu Properties, 2.875% 1nov2022, GBP (Conv.) 05/26/2020 **.**** **.**** ***.** **.**
Landesbank Hessen-Thueringen (Helaba), 6% perp., EUR 05/26/2020 *.**** *.**** *******.** *******.**
Lehman Brothers Holdings, 6.625% perp., EUR 05/26/2020 **.**** **.****
Lehman Brothers UK Capital Funding, 3.875% perp., EUR 05/26/2020 **.**** **.****
Lehman Brothers UK Capital Funding, FRN perp., USD 05/26/2020 *.**** *.****
PrivatBank, 11% 9feb2021, USD 05/26/2020 *.**** **.**** ****.** ****.**
PrivatBank, 9.375% 23jan2018, USD 05/26/2020 **.**** **.****
Russian Standard Ltd, 13% 27oct2022, USD 05/26/2020 **.****
Thomas Cook Group, 3.875% 15jul2023, EUR 05/26/2020 *.**** *****.**
Thomas Cook Group, 6.25% 15jun2022, EUR 05/26/2020 *.**** ***.**
Tristan Oil, 0% 1jan2016, USD (1047D) 05/26/2020 **.**** *.**
Tristan Oil, 10.5% 1jan2012, USD 05/26/2020 **.****
Tullow Oil, 6.625% 12jul2021, USD 05/26/2020 **.**** **.**** ***.** ***.**
Ukrlandfarming, 10.875% 26mar2018, USD 05/26/2020 *.**** *.****
Windreich, 6.250% 1mar2015, EUR 05/26/2020 *.**** **.****
Windreich, 6.5% 1mar2015, EUR 05/26/2020 *.**** **.****
Windreich, 6.750% 1mar2015, EUR 05/26/2020 *.**** **.****
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