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Cbonds Page: Southey Capital

company Southey Capital
full company name Southey Capital Ltd
country of risk United Kingdom
country of registration United Kingdom
industry Financial institutions
address Admirals Way 2 London, United Kingdom, E14 9XQ
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.

Сontacts

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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABLV Bank (Latvia), 0% 18mar2023, USD 10/09/2019 *.**** *.**** ****.** ****.**
ABLV Bank (Latvia), 0% 27jun2023, USD 10/09/2019 *.**** *.**** ****.** ****.**
ABLV Bank (Latvia), 0% 27oct2024, EUR 10/09/2019 *.**** *.**** *****.** ****.**
ABLV Bank (Latvia), FRN 23oct2023, USD 10/09/2019 *.**** *.**** ****.** ****.**
Agrokor, 9.125% 1feb2020, EUR 10/09/2019 **.**** *****.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 10/09/2019 *.**** *.****
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 10/09/2019 *.**** *.****
Alliance Oil Company Ltd, 7% 4may2020, USD 10/09/2019 **.**** **.**** **.** **.**
Astaldi, 4.875% 21jun2024, EUR 10/09/2019 **.**** ***.**
Banca Carige, 13% 30nov2028, EUR 10/09/2019 **.**** **.**** **.** **.**
Banca del Monte di Lucca, FRN 29jun2020, EUR (ABS) 10/09/2019 **.**** **.****
Bank Asya, 7.5% 28mar2023, USD 10/09/2019 **.**** **.****
Bremer Landesbank, 8.5% perp., EUR 10/09/2019 **.**** **.**** **.** **.**
Carillion, 2.5% 19dec2019, GBP (Conv.) 10/09/2019 *.**** *.**** *******.** *******.**
Casino Guichard, 4.87% perp., EUR 10/09/2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 10/09/2019 **.**** **.****
CMC Ravenna, 6% 15feb2023, EUR 10/09/2019 *.**** *.**** ***.** ***.**
CMC Ravenna, 6.875% 1aug2022, EUR 10/09/2019 *.**** *.**** ****.** ****.**
DIA Corporate, 0.875% 6apr2023, EUR 10/09/2019 **.**** **.**** **.** **.**
DIA Corporate, 1% 28apr2021, EUR 10/09/2019 **.**** **.**** **.** **.**
EA Partners I B.V., 6.875% 28sep2020, USD 10/09/2019 **.**** **.**** ***.** ***.**
EA Partners II B.V., 6.75% 1jun2021, USD 10/09/2019 **.**** **.**** **.** **.**
Fuerstenberg Capital II GmbH, 5.625% perp., EUR 10/09/2019 **.**** **.**** **.** **.**
Galapagos Holding, 7% 15jun2022, EUR 10/09/2019 *.**** *.**** ***.** ***.**
Global Cloud Xchange, 7% 1aug2019, USD 10/09/2019 **.**** **.****
Hamburg Commercial Bank, 7.25% perp., USD 10/09/2019 **.**** *****.**
Hamburg Commercial Bank, 7.4075% perp., EUR 10/09/2019 **.**** **.****
Hamburg Commercial Bank, 7.5% perp., EUR 10/09/2019 **.****
Hybrid Capital Funding I, 8% perp., USD 10/09/2019 **.**** **.****
Hybrid Raising GmbH, 6.625% perp., EUR 10/09/2019 **.**** **.****
IKB Deutsche Industriebank, 7.5% perp., EUR 10/09/2019 **.**** **.**** ***.** **.**
Immigon Portfolioabbau AG, 10% perp., EUR 10/09/2019 **.**** **.****
Intu (SGS) Finance PLC, 3.875% 17mar2028, GBP 10/09/2019 **.**** **.**** *.** *.**
Intu Debenture, 5.562% 31dec2027 10/09/2019 **.**** **.**** *.** *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.) 10/09/2019 **.**** **.**** **.** **.**
Intu Properties, 4.125% 6dec2023, GBP 10/09/2019 **.**** **.**** *.** *.**
Intu Properties, 4.25% 17sep2035, GBP 10/09/2019 **.**** **.**** *.** *.**
Intu Properties, 4.625% 17mar2033, GBP 10/09/2019 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 6% perp., EUR 10/09/2019 **.**** **.**** ****.** ****.**
Lecta, 6.5% 1aug2023, EUR 10/09/2019 **.**** **.**** **.** **.**
Lecta, FRN 1aug2022, EUR 10/09/2019 **.**** **.****
Lehman Brothers Holdings, 6.625% perp., EUR 10/09/2019 *.**** *.****
Lehman Brothers UK Capital Funding, 3.875% perp., EUR 10/09/2019 *.**** *.****
Lehman Brothers UK Capital Funding, FRN perp., USD 10/09/2019 *.**** *.****
Metro Bank, 5.5% 26jun2028, GBP 10/09/2019 **.**** **.**** **.** **.**
Moby, 7.75% 15feb2023, EUR 10/09/2019 **.**** **.**** **.** **.**
Neftegazholding, 03 10/09/2019 **.**** ***.**** *.** *.**
Neftegazholding, 04 10/09/2019 **.**** **.****
Neftegazholding, 06 10/09/2019 **.**** **.****
New World Resources, 4% 7oct2020, EUR (Conv.) 10/09/2019 *.**** *.**** ****.** ****.**
New World Resources, 8% 7apr2020, EUR 10/09/2019 *.**** *.**** ******.** ******.**
NORD/LB, 5.344% perp., EUR 10/09/2019 **.**** **.****
Nova KBM, 7.02% perp., EUR 10/09/2019 *.**** **.****
Opus Securities, 3.95% perp., EUR (Conv.) 10/09/2019 **.**** **.****
OTP Bank, 5.875% perp., EUR 10/09/2019 **.**** **.****
Petroplus Holdings, 7% 1may2017, USD 10/09/2019 *.**** **.****
Phones4u, 9.5% 1apr2018, GBP 10/09/2019 **.**** **.****
PrivatBank, 10.875% 28feb2018, USD 10/09/2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 10/09/2019 *.**** **.**** ****.** ***.**
PrivatBank, 9.375% 23jan2018, USD 10/09/2019 **.**** **.****
Rallye, 4% 2apr2021, EUR 10/09/2019 **.**** **.**** ***.** ***.**
Rene Lezard Mode, 7.25% 26nov2017, EUR 10/09/2019 *.****
S.A.G. Solarstrom, 7.5% 10jul2017, EUR 10/09/2019 **.**** **.****
Safari Holding Verwaltun, 5.375% 30nov2022, EUR 10/09/2019 **.**** **.**** **.** **.**
SAirGroup, 0.125% 7jul2005, CHF (Conv.) 10/09/2019 *.**** **.****
SAirGroup, 2.125% 4nov2004, CHF 10/09/2019 *.**** **.****
SAirGroup, 2.75% 30jul2004, CHF 10/09/2019 *.**** **.****
SAirGroup, 4% 10sep2005, CHF 10/09/2019 *.**** **.****
SAirGroup, 4.25% 2feb2007, CHF 10/09/2019 *.**** **.****
SAirGroup, 5.5% 23jul2003, CHF 10/09/2019 *.**** **.****
SAirGroup, 6.250% 12apr2005, CHF 10/09/2019 *.**** **.****
SAirGroup, 6.250% 27oct2002, CHF 10/09/2019 *.**** **.****
Schmolz + Bickenbach Luxembourg, 5.625% 15jul2022, EUR 10/09/2019 **.**** **.**** **.** **.**
Solarworld AG, FRN 24feb2019, EUR 10/09/2019 **.**** **.****
Solarworld AG, FRN 24feb2019, EUR 10/09/2019 **.**** **.****
Technicolor, 5.75% perp., EUR 10/09/2019 *.**** *.****
Thomas Cook Group, 3.875% 15jul2023, EUR 10/09/2019 *.**** *.**** *******.** *******.**
Thomas Cook Group, 6.25% 15jun2022, EUR 10/09/2019 *.**** *.**** ***.** ***.**
Twinkle Pizza, 6.625% 1aug2021, GBP 10/09/2019 **.**** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 10/09/2019 **.**** ***.**
Ukrlandfarming, 10.875% 26mar2018, USD 10/09/2019 *.**** **.****
Windreich, 6.5% 15jul2016, EUR 10/09/2019 *.**** **.****
Windreich, 6.5% 1mar2015, EUR 10/09/2019 *.**** **.****
Yasar Holding, 8.875% 6may2020, USD 10/09/2019 **.**** **.**** **.** **.**
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