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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), %
Abengoa, 6% 31mar2027, EUR 01/17/2019 *.****
Abengoa, 7% 31mar2027, EUR 01/17/2019 *.****
Agrokor, 8.875% 1feb2020, USD 01/17/2019 **.**** ***.**
Agrokor, 9.125% 1feb2020, EUR 01/17/2019 **.**** ***.**
Agrokor, 9.875% 1may2019, EUR 01/17/2019 **.**** **.**** *****.** *****.**
Air Berlin, 5.625% 9may2019, CHF 01/17/2019 *.**** *.**** *******.** *******.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 01/17/2019 *.**** *******.**
Air Berlin, 6.75% 9may2019, EUR 01/17/2019 *.**** *.**** *******.** *******.**
Air Berlin, 8.25% 19apr2018, EUR 01/17/2019 *.**** *.****
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 01/17/2019 *.**** *.**** *******.** *******.**
Alliance Oil Company Ltd, 7% 4may2020, USD 01/17/2019 **.**** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 01/17/2019 **.**** ***.**
ALNO, 8% 21mar2019, EUR 01/17/2019 *.**** *******.**
ALNO, 8.5% 14may2018, EUR 01/17/2019 *.****
Astaldi, 4.875% 21jun2024, EUR 01/17/2019 **.**** **.**
Atlantia, 1.875% 13jul2027, EUR 01/17/2019 **.**** *.**
CMC Ravenna, 6% 15feb2023, EUR 01/17/2019 *.**** ****.**
CMC Ravenna, 6.875% 1aug2022, EUR 01/17/2019 *.**** ***.**
de Volksbank (SNS Bank), 11.25% perp., EUR 01/17/2019 *.**** ****.**
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR 01/17/2019 *.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 01/17/2019 *.****
Debenhams, 5.25% 15jul2021, GBP 01/17/2019 **.**** **.**** **.** **.**
Dexia Credit Local, 4.3% perp., EUR 01/17/2019 *.**** *.****
Enterprise Holdings, 7% 26sep2017, EUR 01/17/2019 *.**** *.****
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 01/17/2019 *.**** **.****
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 01/17/2019 **.**** **.**** *****.** *****.**
German Pellets, 7.25% 1apr2016, EUR 01/17/2019 *.**** *.****
German Pellets, 7.25% 27nov2019, EUR 01/17/2019 *.**** *.**** *****.** ****.**
German Pellets, 7.25% 9jul2018, EUR 01/17/2019 *.**** *.****
getgoods.de, 7.75% 2oct2017, EUR 01/17/2019 *.**** *.****
Heta Asset Resolution, 2.75% 31dec2023, CHF 01/17/2019 **.**** **.**
Heta Asset Resolution, 4.25% 31dec2023, EUR (227) 01/17/2019 **.**** **.**
Heta Asset Resolution, 4.375% 31dec2023, EUR 01/17/2019 **.**** **.**
Heta Asset Resolution, FRN 31dec2023, EUR 01/17/2019 **.****
HKW GmbH, 8.25% 15nov2016, EUR 01/17/2019 *.**** *.****
Hybrid Capital Funding I, 8% perp., USD 01/17/2019 **.**** **.****
Hybrid Raising GmbH, 6.625% perp., EUR 01/17/2019 **.**** **.****
K2016470219, 0% 31dec2022, EUR (2159D) 01/17/2019 *.**** **.**** ***.** **.**
K2016470219, 3% 31dec2022, USD 01/17/2019 *.**** **.**** **.**
K2016740260, 25% 31dec2022, USD (2159D) 01/17/2019 *.**** **.**** ***.** ***.**
Karlie Group, 6.75% 25jun2021, EUR 01/17/2019 *.**** *.****
KTG Agrar SE, 7.125% 6jun2017, EUR 01/17/2019 *.**** *.****
KTG Agrar SE, 7.25% 15oct2019, EUR 01/17/2019 *.**** *.**** *****.** ****.**
Landesbank Hessen-Thueringen (Helaba), 6% perp., EUR 01/17/2019 **.**** **.**** ****.** ****.**
Lehman Brothers Holdings, 6.625% perp., EUR 01/17/2019 *.****
MIFA Mitteldeutsche Fahrradwerke, 7.5% 12aug2018, EUR 01/17/2019 *.**** *.****
Mox Telecom, 7.25% 2nov2017, EUR 01/17/2019 *.**** *.****
MT-Energie, 8.25% 4apr2017, EUR 01/17/2019 *.**** *.****
Neftegazholding, 04 01/17/2019 **.****
Neftegazholding, 06 01/17/2019 **.****
New look finance, 6.5% 1jul2022, GBP 01/17/2019 **.**** **.**
New look finance, 8% 1jul2023, GBP 01/17/2019 *.**** ***.**
New look finance, FRN 1jul2022, EUR 01/17/2019 **.****
Newland International, 9.5% 3jul2017, USD 01/17/2019 *.****
Nyrstar Netherlands (Holdings), 5% 11jul2022, EUR (Conv.) 01/17/2019 **.**** **.**
Nyrstar Netherlands (Holdings), 6.875% 15mar2024, EUR 01/17/2019 **.**** **.**
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR 01/17/2019 **.**** ***.**
Odebrecht, 0% perp., USD 01/17/2019 *.****
Orient Express Bank, 12% perp., USD 01/17/2019 *.****
Petroplus Finance, 7% 1may2017, USD 01/17/2019 **.**** **.****
Petroplus Finance, 9.375% 15sep2019, USD 01/17/2019 **.**** **.**** ****.** ****.**
Rallye, 4.371% 23jan2023, EUR 01/17/2019 **.**** **.**
RENA, 7% 15dec2015, EUR 01/17/2019 *.**** *.****
RENA, 8.25% 11jul2018, EUR 01/17/2019 *.**** *.****
Rickmers Holding, 8.875% 11jun2018, EUR 01/17/2019 *.**** *.****
Rudolf Woehrl, 6.5% 12feb2018, EUR 01/17/2019 *.**** *.****
SIC Processing, 7.125% 1mar2016, EUR 01/17/2019 *.**** *.****
Solar Millennium, 6.5% 15jul2015, EUR 01/17/2019 *.****
Solen, 7.5% 8apr2016, EUR 01/17/2019 *.****
Strenesse, 9% 15mar2017, EUR 01/17/2019 *.****
Transcapitalbank, 10.514% 18sep2020, USD 01/17/2019 *.**** ****.**
Tristan Oil, 0% 1jan2016, USD (1047D) 01/17/2019 **.**** *.**
Tristan Oil, 10.5% 1jan2012, USD 01/17/2019 *.****
Twinkle Pizza, 6.625% 1aug2021, GBP 01/17/2019 **.**** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 01/17/2019 **.**** **.**
Vneshprombank, 9% 14nov2016, USD 01/17/2019 *.**** *.****
Windreich, 6.5% 15jul2016, EUR 01/17/2019 **.****
Windreich, 6.5% 1mar2015, EUR 01/17/2019 **.****
Yasar Holding, 8.875% 6may2020, USD 01/17/2019 **.**** **.**
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