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Cbonds Page: Southey Capital

razón social de compañía Southey Capital
razón social completa de la compañía Southey Capital Ltd
país de riesgo United Kingdom
País de registro United Kingdom
industria Instituciones financieras
dirección Admirals Way 2 London, United Kingdom, E14 9XQ
sitio web http://southeycapital.com/

Referencias

  • pre-LEI / LEI
    391200I7WXKQ8VP5OZ49

Perfil

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.

Contactos

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

Cotizaciones

Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
Abengoa, 14% 31mar2021, EUR 18/07/19 **.****
Abengoa, 8.875% 31mar2027, EUR 18/07/19 *.****
ABLV Bank (Latvia), 0% 18mar2023, USD 18/07/19 *.**** *.**** ****.** ****.**
ABLV Bank (Latvia), 0% 27jun2023, USD 18/07/19 *.**** *.**** ****.** ****.**
ABLV Bank (Latvia), 0% 27oct2024, EUR 18/07/19 *.**** *.**** *******.** *******.**
ABLV Bank (Latvia), 6% 27jun2023, EUR 18/07/19 *.**** *.**** ****.** ****.**
ABLV Bank (Latvia), FRN 23oct2023, USD 18/07/19 *.**** *.**** ****.** ****.**
Agrokor, 9.125% 1feb2020, EUR 18/07/19 **.**** ****.**
Alliance Oil Company Ltd, 7% 4may2020, USD 18/07/19 **.**** **.**** **.** **.**
Astaldi, 4.875% 21jun2024, EUR 18/07/19 **.**** **.**
Atlantia, 1.875% 13jul2027, EUR 18/07/19 **.**** *.**
Carillion, 2.5% 19dec2019, GBP (Conv.) 18/07/19 *.**** *.**** ******.** ******.**
CMC Ravenna, 6% 15feb2023, EUR 18/07/19 *.**** *.**** ******.** ******.**
CMC Ravenna, 6.875% 1aug2022, EUR 18/07/19 *.**** *.**** ***.** ***.**
DEIKON, 6% 1jul2016, EUR 18/07/19 *.****
DIA Corporate, 0.875% 6apr2023, EUR 18/07/19 **.**** **.**** **.** **.**
DIA Corporate, 1% 28apr2021, EUR 18/07/19 **.**** **.**** **.** **.**
DIA Corporate, 1.5% 22jul2019, EUR 18/07/19 **.**** **.**** ***.** **.**
Hamburg Commercial Bank, 7.25% perp., USD 18/07/19 **.**** *****.**
Hamburg Commercial Bank, 7.4075% perp., EUR 18/07/19 **.**** **.****
Hamburg Commercial Bank, 7.5% perp., EUR 18/07/19 **.****
Hybrid Capital Funding I, 8% perp., USD 18/07/19 **.**** **.****
Hybrid Raising GmbH, 6.625% perp., EUR 18/07/19 **.**** **.****
IKB Deutsche Industriebank, 7.5% perp., EUR 18/07/19 **.**** **.**** **.** **.**
Immigon Portfolioabbau AG, 10% perp., EUR 18/07/19 **.**** **.****
Landesbank Hessen-Thueringen (Helaba), 6% perp., EUR 18/07/19 **.**** **.**** ***.** ***.**
Lehman Brothers Holdings, 6.625% perp., EUR 18/07/19 *.**** **.****
Lehman Brothers UK Capital Funding, 3.875% perp., EUR 18/07/19 *.**** **.****
Lehman Brothers UK Capital Funding, FRN perp., USD 18/07/19 *.**** *.****
Moby, 7.75% 15feb2023, EUR 18/07/19 **.**** **.**
Neftegazholding, 03 18/07/19 **.**** **.**** *.** *.**
Neftegazholding, 04 18/07/19 **.**** **.****
Neftegazholding, 06 18/07/19 **.**** **.****
New World Resources, 4% 7oct2020, EUR (Conv.) 18/07/19 *.**** *.**** ****.** ****.**
New World Resources, 8% 7apr2020, EUR 18/07/19 *.**** *.**** ****.** ****.**
Opus Securities, 3.95% perp., EUR (Conv.) 18/07/19 **.**** **.****
OTP Bank, 5.875% perp., EUR 18/07/19 **.**** **.****
Petroplus Holdings, 7% 1may2017, USD 18/07/19 *.**** **.****
Petroplus Holdings, 9.375% 15sep2019, USD 18/07/19 *.**** **.**** *******.** *******.**
Phones4u, 9.5% 1apr2018, GBP 18/07/19 **.**** **.****
Rallye, 4% 2apr2021, EUR 18/07/19 **.**** **.**** ***.** ***.**
Rene Lezard Mode, 7.25% 26nov2017, EUR 18/07/19 *.****
S.A.G. Solarstrom, 7.5% 10jul2017, EUR 18/07/19 **.**** **.****
SAirGroup, 0.125% 7jul2005, CHF (Conv.) 18/07/19 *.**** **.****
SAirGroup, 2.125% 4nov2004, CHF 18/07/19 *.**** **.****
SAirGroup, 2.75% 30jul2004, CHF 18/07/19 *.**** **.****
SAirGroup, 4% 10sep2005, CHF 18/07/19 *.**** **.****
SAirGroup, 4.25% 2feb2007, CHF 18/07/19 *.**** **.****
SAirGroup, 5.5% 23jul2003, CHF 18/07/19 *.**** **.****
SAirGroup, 6.250% 12apr2005, CHF 18/07/19 *.**** **.****
SAirGroup, 6.250% 27oct2002, CHF 18/07/19 *.**** **.****
Solarworld AG, FRN 24feb2019, EUR 18/07/19 **.**** **.****
Solarworld AG, FRN 24feb2019, EUR 18/07/19 **.**** **.****
Technicolor, 5.75% perp., EUR 18/07/19 *.**** *.****
Thomas Cook Group, 3.875% 15jul2023, EUR 18/07/19 **.**** **.**** **.** **.**
Thomas Cook Group, 6.25% 15jun2022, EUR 18/07/19 **.**** **.**** **.** **.**
Twinkle Pizza, 6.625% 1aug2021, GBP 18/07/19 **.**** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 18/07/19 **.**** **.**
TXU Europe, 7.25% 8mar2030, GBP 18/07/19 *.**** ***.**
TXU Europe, 7.7875% 30nov2035, GBP 18/07/19 *.****
Ukrlandfarming, 10.875% 26mar2018, USD 18/07/19 **.**** **.****
Windreich, 6.5% 15jul2016, EUR 18/07/19 *.**** **.****
Windreich, 6.5% 1mar2015, EUR 18/07/19 *.**** **.****
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