-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue date
Kaupthing Bond AX0000731506 ISK -- 23 5/16/2009 5/16/2007
Kaupthing Bond CAX4342UFS09 CAD 22 23 2/15/2010 2/15/2007
Kaupthing Bond CH0028690557 CHF 22 23 2/12/2010 2/12/2007
Kaupthing Bond CH0029450324 CHF 22 23 2/12/2010 3/26/2007
Kaupthing Bond CH0029917710 CHF 22 23 4/12/2010 4/12/2007
Kaupthing Bond DE000A0E6B87 EUR 22 23 Undated 6/27/2005
Kaupthing Bond DK0030033451 DKK 22 23 6/2/2009 6/23/2006
Kaupthing Bond IS0000007722 ISK 22 23 4/1/2010 4/1/2003
Kaupthing Bond IS0000009173 ISK 22 23 3/22/2014 3/22/2004
Kaupthing Bond IS0000013035 ISK 22 23 6/2/2011 5/2/2006
Kaupthing Bond IS0000015436 ISK 22 23 10/15/2008 10/6/2007
Kaupthing Bond IS0000015451 ISK 22 23 12/15/2008 10/6/2007
Kaupthing Bond IS0000015444 ISK 22 23 11/14/2008 10/6/2007
Kaupthing Bond JP535201A6A6 JPY 22 23 10/20/2009 10/20/2006
Kaupthing Bond JP535201A772 JPY 22 23 7/5/2010 7/5/2007
Kaupthing Bond JP535201B770 JPY 22 23 7/5/2012 7/5/2007
Kaupthing Bond JP535201C778 JPY 22 23 7/5/2012 7/5/2007
Kaupthing Bond US486329AA37 USD 22 23 4/12/2011 4/12/2006
Kaupthing Bond US48632FAA93 USD 22 23 10/4/2011 10/4/2006
Kaupthing Bond US48632FAB76 USD 22 23 10/1/2016 10/4/2006
Kaupthing Bond US48632FAC59 USD 22 23 1/15/2010 10/4/2006
Kaupthing Bond US48632FAE16 USD 22 23 2/28/2015 2/28/2008
Kaupthing Bond US48632GAA76 USD 22 23 10/4/2011 10/4/2006
Kaupthing Bond US48632GAB59 USD 22 23 10/1/2016 10/4/2006
Kaupthing Bond US48632GAC33 USD 22 23 1/15/2010 10/4/2006
Kaupthing Bond US48632GAE98 USD 22 23 2/28/2015 2/28/2008
Kaupthing Bond US48632HAA59 USD 22 23 5/19/2016 5/19/2006
Kaupthing Bond US48632JAA16 USD 22 23 5/19/2016 5/19/2006
Kaupthing Bond USX4342UDN38 USD 22 23 4/12/2011 4/12/2006
Kaupthing Bond XS0178171913 CZK 22 23 10/14/2008 10/14/2003
Kaupthing Bond XS0179319628 EUR 22 23 10/29/2013 10/29/2003
Kaupthing Bond XS0180247131 ISK 22 23 11/10/2008 11/10/2003
Kaupthing Bond XS0183086908 EUR 22 23 12/23/2008 12/23/2003
Kaupthing Bond XS0187935126 ISK 22 23 3/10/2009 3/5/2004
Kaupthing Bond XS0187935472 ISK 22 23 3/10/2009 3/5/2004
Kaupthing Bond XS0189766172 EUR 22 23 4/1/2009 4/1/2004
Kaupthing Bond XS0192870250 EUR 22 23 5/21/2009 5/21/2004
Kaupthing Bond XS0194805429 EUR 22 23 6/30/2014 6/30/2004
Kaupthing Bond XS0194859277 EUR 22 23 6/30/2014 6/30/2004
Kaupthing Bond XS0200056025 EUR 22 23 9/8/2014 9/8/2004
Kaupthing Bond XS0202709266 ISK 22 23 10/6/2009 10/7/2004
Kaupthing Bond XS0206352824 USD 22 23 12/1/2009 12/1/2004
Kaupthing Bond XS0211096739 USD 22 23 2/1/2045 2/1/2005
Kaupthing Bond XS0211361315 EUR 22 23 2/3/2045 2/3/2005
Kaupthing Bond XS0212356363 EUR 22 23 2/9/2017 2/9/2005
Kaupthing Bond XS0215372847 EUR 22 23 5/20/2009 5/20/2005
Kaupthing Bond XS0215427252 EUR 22 23 3/15/2010 3/15/2005
Kaupthing Bond XS0219069050 EUR 22 23 5/20/2012 5/20/2005
Kaupthing Bond XS0219823266 EUR 22 23 5/25/2010 5/25/2005
Kaupthing Bond XS0220416654 EUR 22 23 6/1/2035 6/1/2005
Kaupthing Bond XS0225981470 GBP 22 23 7/28/2011 8/2/2005
Indicative Bid
Indicative
Offer
[email protected]
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Kaupthing Bond XS0226781242 EUR 22 23 8/17/2012 8/17/2005
Kaupthing Bond XS0227526935 EUR 22 23 9/7/2012 9/7/2005
Kaupthing Bond XS0228543053 EUR 22 23 9/21/2034 9/21/2005
Kaupthing Bond XS0230181363 EUR 22 23 12/15/2015 12/15/2005
Kaupthing Bond XS0231578708 EUR 22 23 10/13/2020 10/13/2005
Kaupthing Bond XS0232537471 EUR 22 23 10/20/2009 10/20/2005
Kaupthing Bond XS0233779692 EUR 22 23 11/30/2010 11/30/2005
Kaupthing Bond XS0234042223 EUR 22 23 11/9/2017 11/9/2005
Kaupthing Bond XS0235769618 EUR 22 23 12/1/2008 12/1/2005
Kaupthing Bond XS0236406863 EUR 22 23 12/15/2030 12/15/2005
Kaupthing Bond XS0236564182 EUR 22 23 11/28/2010 11/28/2005
Kaupthing Bond XS0237049514 EUR 22 23 12/9/2030 12/9/2005
Kaupthing Bond XS0238861032 EUR 22 23 2/1/2016 2/1/2006
Kaupthing Bond XS0239129884 GBP 22 23 1/11/2012 1/11/2006
Kaupthing Bond XS0239221004 ISK 22 23 Undated 12/29/2005
Kaupthing Bond XS0239437949 EUR 22 23 1/3/2014 1/3/2006
Kaupthing Bond XS0240084367 EUR 22 23 1/3/2014 1/3/2006
Kaupthing Bond XS0240792522 CHF 22 23 2/6/2011 2/6/2006
Kaupthing Bond XS0242023991 EUR 22 23 2/7/2014 2/7/2006
Kaupthing Bond XS0242862588 EUR 22 23 4/28/2016 4/28/2006
Kaupthing Bond XS0242953205 EUR 22 23 4/11/2014 3/31/2006
Kaupthing Bond XS0243006334 EUR 22 23 2/15/2018 2/15/2006
Kaupthing Bond XS0243587127 EUR 22 23 12/15/2009 2/15/2006
Kaupthing Bond XS0243587556 EUR 22 23 2/15/2011 2/15/2006
Kaupthing Bond XS0243868998 USD 22 23 12/16/2009 2/16/2006
Kaupthing Bond XS0244628201 SEK 22 23 3/10/2009 2/23/2006
Kaupthing Bond XS0246148679 GBP 22 23 3/2/2011 3/9/2006
Kaupthing Bond XS0247304503 EUR 22 23 4/30/2012 4/28/2006
Kaupthing Bond XS0247304925 USD 22 23 3/20/2009 3/20/2006
Kaupthing Bond XS0249806851 ISK 22 23 4/10/2011 4/10/2006
Kaupthing Bond XS0249806935 ISK 22 23 4/10/2011 4/10/2006
Kaupthing Bond XS0250804241 ISK 22 23 4/7/2011 4/7/2006
Kaupthing Bond XS0253926710 ISK 22 23 Undated 5/10/2006
Kaupthing Bond XS0256895268 EUR 22 23 2/15/2011 6/6/2006
Kaupthing Bond XS0257070879 EUR 22 23 6/7/2016 6/7/2006
Kaupthing Bond XS0258846392 ISK 22 23 6/21/2011 6/21/2006
Kaupthing Bond XS0258846806 ISK 22 23 6/21/2011 6/21/2006
Kaupthing Bond XS0258935658 EUR 22 23 2/15/2011 6/26/2006
Kaupthing Bond XS0262634503 USD 22 23 7/25/2011 7/25/2006
Kaupthing Bond XS0263257650 USD 22 23 8/1/2011 8/1/2006
Kaupthing Bond XS0275835121 EUR 22 23 12/15/2008 12/14/2006
Kaupthing Bond XS0276018719 EUR 22 23 6/29/2012 12/29/2006
Kaupthing Bond XS0279467632 JPY 22 23 12/21/2011 12/21/2006
Kaupthing Bond XS0279632854 JPY 22 23 10/20/2010 12/19/2006
Kaupthing Bond XS0280596551 SKK 22 23 1/4/2027 1/4/2007
Kaupthing Bond XS0281632074 EUR 22 23 2/2/2014 2/2/2007
Kaupthing Bond XS0281993336 EUR 22 23 7/17/2009 1/17/2007
Kaupthing Bond XS0283601341 EUR 22 23 1/24/2012 1/24/2007
Kaupthing Bond XS0283691235 USD 22 23 2/2/2009 2/2/2007
Kaupthing Bond XS0283995453 EUR 22 23 2/1/2012 2/1/2007
Kaupthing Bond XS0284622718 EUR 22 23 1/17/2011 1/29/2007
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Kaupthing Bond XS0284890729 EUR 22 23 1/30/2009 1/30/2007
Kaupthing Bond XS0286259287 EUR 22 23 2/7/2022 2/7/2007
Kaupthing Bond XS0286413629 USD 22 23 2/2/2009 2/15/2007
Kaupthing Bond XS0286929780 EUR 22 23 3/2/2013 3/2/2007
Kaupthing Bond XS0286996037 EUR 22 23 2/19/2013 2/19/2007
Kaupthing Bond XS0287354640 EUR 22 23 2/15/2017 2/15/2007
Kaupthing Bond XS0287518186 AUD 22 23 2/16/2012 2/16/2007
Kaupthing Bond XS0287535511 EUR 22 23 2/23/2017 2/23/2007
Kaupthing Bond XS0289020934 EUR 22 23 3/30/2011 3/30/2007
Kaupthing Bond XS0289039363 EUR 22 23 4/6/2013 4/6/2007
Kaupthing Bond XS0289327404 JPY 22 23 3/7/2012 3/7/2007
Kaupthing Bond XS0291853959 EUR 22 23 4/4/2012 4/4/2007
Kaupthing Bond XS0294786867 EUR 22 23 5/4/2011 5/4/2007
Kaupthing Bond XS0294887541 EUR 22 23 11/18/2012 5/18/2007
Kaupthing Bond XS0295119779 USD 22 23 2/2/2009 4/13/2007
Kaupthing Bond XS0295406754 EUR 22 23 3/30/2011 4/5/2007
Kaupthing Bond XS0296254849 EUR 22 23 11/30/2012 5/31/2007
Kaupthing Bond XS0296261208 EUR 22 23 10/30/2012 4/30/2007
Kaupthing Bond XS0296872939 EUR 22 23 10/20/2008 4/20/2007
Kaupthing Bond XS0296916140 EUR 22 23 5/31/2012 5/7/2007
Kaupthing Bond XS0296942658 EUR 22 23 4/24/2012 4/24/2007
Kaupthing Bond XS0297487992 CZK 22 23 4/23/2009 4/23/2007
Kaupthing Bond XS0298020503 EUR 22 23 10/27/2010 4/27/2007
Kaupthing Bond XS0300619268 EUR 22 23 5/10/2012 5/10/2007
Kaupthing Bond XS0300731006 EUR 22 23 5/21/2010 5/22/2007
Kaupthing Bond XS0301691589 JPY 22 23 5/21/2011 5/21/2007
Kaupthing Bond XS0303267768 EUR 22 23 5/29/2017 5/29/2007
Kaupthing Bond XS0303417595 EUR 22 23 6/14/2017 6/14/2007
Kaupthing Bond XS0304084030 USD 22 23 6/14/2022 6/14/2007
Kaupthing Bond XS0306243865 JPY 22 23 6/18/2009 6/18/2007
Kaupthing Bond XS0306556563 EUR 22 23 7/13/2027 7/13/2007
Kaupthing Bond XS0306851998 EUR 22 23 6/29/2009 6/29/2007
Kaupthing Bond XS0308617363 HUF 22 23 7/6/2009 7/6/2007
Kaupthing Bond XS0308617520 ISK 22 23 7/2/2010 7/2/2007
Kaupthing Bond XS0308636157 EUR 22 23 Undated 7/6/2007
Kaupthing Bond XS0309095262 BGN 22 23 7/18/2017 7/18/2007
Kaupthing Bond XS0309777935 JPY 22 23 7/12/2009 7/12/2007
Kaupthing Bond XS0310951313 EUR 22 23 7/20/2012 7/20/2007
Kaupthing Bond XS0312859092 ISK 22 23 2/15/2024 8/21/2007
Kaupthing Bond XS0313144379 EUR 22 23 11/8/2013 11/8/2007
Kaupthing Bond XS0314566141 EUR 22 23 2/13/2009 8/13/2007
Kaupthing Bond XS0316012581 EUR 22 23 3/30/2011 8/13/2007
Kaupthing Bond XS0317986049 EUR 22 23 3/30/2011 8/24/2007
Kaupthing Bond XS0320029944 EUR 22 23 3/30/2011 9/17/2007
Kaupthing Bond XS0321417064 EUR 22 23 12/27/2010 9/25/2007
Kaupthing Bond XS0323341643 EUR 22 23 3/30/2011 9/28/2007
Kaupthing Bond XS0325191137 USD 22 23 10/23/2009 10/23/2007
Kaupthing Bond XS0325670882 MXN 22 23 10/9/2012 10/16/2007
Kaupthing Bond XS0326049276 EUR 22 23 12/12/2012 10/12/2007
Kaupthing Bond XS0326368379 USD 22 23 Undated 10/31/2007
Kaupthing Bond XS0326410833 EUR 22 23 12/24/2009 10/24/2007
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Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Kaupthing Bond XS0328364533 CHF 22 23 11/6/2008 11/6/2007
Kaupthing Bond XS0329669187 CZK 22 23 11/9/2009 11/9/2007
Kaupthing Bond XS0335247499 EUR 22 23 12/18/2017 12/18/2007
Kaupthing Bond XS0335960653 SKK 22 23 12/19/2008 12/19/2007
Kaupthing Bond XS0337482482 EUR 22 23 17/12/2008 19/12/2007
Kaupthing Bond XS0336916373 EUR 22 23 1/3/2011 1/3/2008
Kaupthing Bond XS0345886351 EUR 22 23 2/11/2011 2/11/2008
Kaupthing Bond XS0349858984 ISK 22 23 10/7/2045 13/3/2008
Kaupthing Bond XS0349859016 ISK 22 23 10/7/2031 13/3/2008
Kaupthing Bond XS0350800073 USD 22 23 9/10/2015 3/10/2008
Kaupthing Bond XS0356634872 EUR 22 23 10/2/2011 4/2/2008
Kaupthing Bond XS0356635093 EUR 22 23 10/2/2010 4/2/2008
Kaupthing Bond XS0356637206 EUR 22 23 4/2/2011 4/2/2008
Kaupthing Bond XS0362407339 USD 22 23 03/11/2008 06/05/2008
Kaupthing Bond XS0364362714 EUR 22 23 5/13/2013 5/13/2008
Kaupthing Bond XS0368372925 EUR 22 23 06/12/2013 6/12/2008
Kaupthing Bond XS0368682281 USD 22 23 9/10/2015 6/6/2008
Kaupthing Bond XS0371036913 EUR 22 23 5/6/2009 6/20/2008
Landsbanki Bond CAX47695AA36 CAD 7 9 18/01/2010 n.a.
Landsbanki Bond CH0024121821 CHF 7 9 14/02/2011 n.a.
Landsbanki Bond CH0029086623 CHF 7 9 07/12/2010 n.a.
Landsbanki Bond IS0000005478 ISK 7 9 01/05/2011 n.a.
Landsbanki Bond IS0000008910 ISK 7 9 01/09/2013 n.a.
Landsbanki Bond IS0000008936 ISK 7 9 15/08/2013 n.a.
Landsbanki Bond IS0000009264 ISK 7 9 30/03/2014 n.a.
Landsbanki Bond IS0000009272 ISK 7 9 15/08/2013 n.a.
Landsbanki Bond IS0000010734 ISK 7 9 17/03/2010 n.a.
Landsbanki Bond IS0000010742 ISK 7 9 17/03/2010 n.a.
Landsbanki Bond IS0000012367 ISK 7 9 06/05/2013 n.a.
Landsbanki Bond IS0000012490 ISK 7 9 11/04/2011 n.a.
Landsbanki Bond IS0000013043 ISK 7 9 01/06/2011 n.a.
Landsbanki Bond IS0000017200 ISK 7 9 05/11/2008 n.a.
Landsbanki Bond IS0000017614 ISK 7 9 01/04/2009 n.a.
Landsbanki Bond IS0000017937 ISK 7 9 04/05/2009 n.a.
Landsbanki Bond IS0000017945 ISK 7 9 03/05/2010 n.a.
Landsbanki Bond
US5150X0AA94 /
US5150X1AA77 USD 7 9 25/08/2011 n.a.
Landsbanki Bond
US5150X0AB77 /
US5150X1AB50 USD 7 9 25/08/2009 n.a.
Landsbanki Bond
US5150X1AD17 /
US5150X0AD34 EUR 7 9 28/04/2010 n.a.
Landsbanki Bond
US5150X4AA17 /
US5150X5AA81 USD 7 9 19/10/2017 n.a.
Landsbanki Bond XS0071930845 USD 7 9 16/12/2011 n.a.
Landsbanki Bond XS0128513164 EUR 7 9 27/04/2026 n.a.
Landsbanki Bond XS0172848193 EUR 7 9 17/07/2013 n.a.
Landsbanki Bond XS0172848193 EUR 7 9 17/07/2013 n.a.
Landsbanki Bond XS0175734382 EUR 7 9 03/09/2018 n.a.
Landsbanki Bond XS0177143418 EUR 7 9 02/10/2013 n.a.
Landsbanki Bond XS0179351357 EUR 7 9 31/10/2013 n.a.
Landsbanki Bond XS0180249426 EUR 7 9 31/10/2013 n.a.
Landsbanki Bond XS0182213735 JPY 7 9 18/12/2033 n.a.
Landsbanki Bond XS0185035739 CAD 7 9 29/01/2009 n.a.
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Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Landsbanki Bond XS0187674816 EUR 7 9 10/03/2009 n.a.
Landsbanki Bond XS0187674816 EUR 7 9 10/03/2009 n.a.
Landsbanki Bond XS0188829575 CZK 7 9 31/03/2009 n.a.
Landsbanki Bond XS0201251369 EUR 7 9 Perpetual n.a.
Landsbanki Bond XS0202002944 JPY 7 9 15/10/2019 n.a.
Landsbanki Bond XS0202249164 CZK 7 9 06/10/2009 n.a.
Landsbanki Bond XS0202478607 EUR 7 9 05/10/2009 n.a.
Landsbanki Bond XS0204161144 CZK 7 9 03/11/2009 n.a.
Landsbanki Bond XS0204161144 CZK 7 9 03/11/2009 n.a.
Landsbanki Bond XS0204161144 CZK 7 9 03/11/2009 n.a.
Landsbanki Bond XS0205362337 EUR 7 9 11/11/2014 n.a.
Landsbanki Bond XS0208211911 EUR 7 9 21/12/2009 n.a.
Landsbanki Bond XS0208636687 JPY 7 9 22/12/2014 n.a.
Landsbanki Bond XS0210834379 EUR 7 9 24/03/2009 n.a.
Landsbanki Bond XS0210834619 EUR 7 9 24/03/2009 n.a.
Landsbanki Bond XS0211225486 JPY 7 9 03/02/2020 n.a.
Landsbanki Bond XS0212598451 EUR 7 9 18/02/2015 n.a.
Landsbanki Bond XS0213064289 CZK 7 9 01/03/2010 n.a.
Landsbanki Bond XS0213408551 CZK 7 9 03/03/2010 n.a.
Landsbanki Bond XS0214644576 EUR 7 9 16/03/2015 n.a.
Landsbanki Bond XS0215360248 EUR 7 9 23/03/2015 n.a.
Landsbanki Bond XS0215361212 EUR 7 9 23/03/2010 n.a.
Landsbanki Bond XS0215796458 EUR 7 9 23/09/2015 n.a.
Landsbanki Bond XS0217988947 SKK 7 9 27/04/2010 n.a.
Landsbanki Bond XS0218678026 SKK 7 9 10/05/2010 n.a.
Landsbanki Bond XS0222154691 EUR 7 9 20/06/2012 n.a.
Landsbanki Bond XS0226867710 EUR 7 9 18/08/2015 n.a.
Landsbanki Bond XS0227512711 EUR 7 9 17/08/2012 n.a.
Landsbanki Bond XS0230606989 PLN 7 9 30/09/2010 n.a.
Landsbanki Bond XS0231945386 EUR 7 9 19/10/2010 n.a.
Landsbanki Bond XS0231945386 EUR 7 9 19/10/2010 n.a.
Landsbanki Bond XS0231945386 EUR 7 9 19/10/2010 n.a.
Landsbanki Bond XS0234372877 JPY 7 9 31/10/2008 n.a.
Landsbanki Bond XS0234911849 EUR 7 9 10/11/2008 n.a.
Landsbanki Bond XS0234964293 EUR 7 9 09/12/2009 n.a.
Landsbanki Bond XS0234992153 EUR 7 9 28/10/2013 n.a.
Landsbanki Bond XS0235579322 EUR 7 9 30/11/2035 n.a.
Landsbanki Bond XS0238912470 EUR 7 9 22/12/2025 n.a.
Landsbanki Bond XS0240939560 SEK 7 9 19/01/2009 n.a.
Landsbanki Bond XS0241561413 EUR 7 9 15/03/2021 n.a.
Landsbanki Bond XS0242045887 EUR 7 9 03/02/2014 n.a.
Landsbanki Bond XS0243607255 USD 7 9 22/02/2016 n.a.
Landsbanki Bond XS0244143961 EUR 7 9 Perpetual n.a.
Landsbanki Bond XS0244177274 JPY 7 9 14/02/2011 n.a.
Landsbanki Bond XS0244508643 EUR 7 9 23/02/2016 n.a.
Landsbanki Bond XS0247063620 EUR 7 9 16/03/2011 n.a.
Landsbanki Bond XS0264216754 EUR 7 9 11/08/2011 n.a.
Landsbanki Bond XS0265937788 EUR 7 9 29/08/2011 n.a.
Landsbanki Bond XS0275158862 EUR 7 9 23/11/2016 n.a.
Landsbanki Bond XS0275751880 EUR 7 9 21/11/2018 n.a.
Landsbanki Bond XS0276787008 EUR 7 9 01/12/2016 n.a.
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Landsbanki Bond XS0278714885 EUR 7 9 12/12/2011 n.a.
Landsbanki Bond XS0280879775 EUR 7 9 29/12/2008 n.a.
Landsbanki Bond XS0281202142 EUR 7 9 29/12/2008 n.a.
Landsbanki Bond XS0282198810 EUR 7 9 31/01/2010 n.a.
Landsbanki Bond XS0283692639 SKK 7 9 31/01/2010 n.a.
Landsbanki Bond XS0283696382 EUR 7 9 30/01/2017 n.a.
Landsbanki Bond XS0288742439 EUR 7 9 01/03/2011 n.a.
Landsbanki Bond XS0288926750 JPY 7 9 07/03/2012 n.a.
Landsbanki Bond XS0293554795 EUR 7 9 30/11/2012 n.a.
Landsbanki Bond XS0295023666 EUR 7 9 19/11/2010 n.a.
Landsbanki Bond XS0295611924 EUR 7 9 11/05/2012 n.a.
Landsbanki Bond XS0296877904 EUR 7 9 20/10/2008 n.a.
Landsbanki Bond XS0296940959 EUR 7 9 24/04/2012 n.a.
Landsbanki Bond XS0301055595 EUR 7 9 18/05/2012 n.a.
Landsbanki Bond XS0302086334 EUR 7 9 31/05/2013 n.a.
Landsbanki Bond XS0302361497 EUR 7 9 18/06/2010 n.a.
Landsbanki Bond XS0303099104 EUR 7 9 05/06/2023 n.a.
Landsbanki Bond XS0303270390 EUR 7 9 06/06/2017 n.a.
Landsbanki Bond XS0305069790 EUR 7 9 16/01/2010 n.a.
Landsbanki Bond XS0305792326 EUR 7 9 18/11/2008 n.a.
Landsbanki Bond XS0305792755 EUR 7 9 18/11/2008 n.a.
Landsbanki Bond XS0310086201 EUR 7 9 16/07/2009 n.a.
Landsbanki Bond XS0310631675 USD 7 9 10/07/2009 n.a.
Landsbanki Bond XS0318580031 EUR 7 9 06/09/2010 n.a.
Landsbanki Bond XS0324319929 EUR 7 9 15/10/2008 n.a.
Landsbanki Bond XS0325430816 EUR 7 9 22/10/2015 n.a.
Landsbanki Bond XS0325810728 EUR 7 9 08/05/2009 n.a.
Landsbanki Bond XS0329074586 USD 7 9 09/11/2010 n.a.
Landsbanki Bond XS0329577737 ISK 7 9 20/12/2012 n.a.
Landsbanki Bond XS0330517193 EUR 7 9 15/11/2010 n.a.
Landsbanki Bond XS0332812261 USD 7 9 03/12/2008 n.a.
Landsbanki Bond XS0334066734 EUR 7 9 11/12/2008 n.a.
Landsbanki Bond XS0335533310 EUR 7 9 18/12/2008 n.a.
Landsbanki Bond XS0336628234 EUR 7 9 27/12/2010 n.a.
Landsbanki Bond XS0336864557 EUR 7 9 23/12/2010 n.a.
Landsbanki Bond XS0337005390 ISK 7 9 18/06/2009 n.a.
Landsbanki Bond XS0337583164 EUR 7 9 n.a.
Landsbanki Bond XS0340055325 EUR 7 9 n.a.
Landsbanki Bond XS0345947757 EUR 7 9 19/08/2009 n.a.
Landsbanki Bond XS0346402976 USD 7 9 19/02/2009 n.a.
Landsbanki Bond XS0348885152 EUR 7 9 28/03/2009 n.a.
Landsbanki Bond XS0352549272 EUR 7 9 19/03/2015 n.a.
Landsbanki Bond XS0354616988 ISK 7 9 01/04/2009 n.a.
Landsbanki Bond XS0355467589 USD 7 9 28/03/2038 n.a.
Landsbanki Bond XS0356634013 EUR 7 9 02/04/2010 n.a.
Landsbanki Bond XS0356634369 EUR 7 9 02/04/2011 n.a.
Landsbanki Bond XS0357345544 EUR 7 9 15/06/2018 n.a.
Landsbanki Bond XS0362371717 CHF 7 9 07/05/2009 n.a.
Landsbanki Bond XS0370779257 ISK 7 9 19/06/2008 n.a.
Landsbanki Bond XS0371191569 ISK 7 9 20/06/2008 n.a.
Landsbanki Bond XS0371643643 ISK 7 9 23/06/2008 n.a.
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Landsbanki Bond XS0371934455 ISK 7 9 25/06/2008 n.a.
Landsbanki Bond XS0372540293 ISK 7 9 27/06/2008 n.a.
Landsbanki Bond XS0372653658 ISK 7 9 30/06/2008 n.a.
Landsbanki Bond XS0372870328 ISK 7 9 01/07/2008 n.a.
Landsbanki Bond XS0373150282 ISK 7 9 02/07/2008 n.a.
Landsbanki Bond XS0373451565 ISK 7 9 03/07/2008 n.a.
Landsbanki Bond XS0373653350 ISK 7 9 04/07/2008 n.a.
Landsbanki Bond XS0373999811 ISK 7 9 07/07/2008 n.a.
Landsbanki Bond XS0374182185 ISK 7 9 08/07/2008 n.a.
Landsbanki Bond XS0374389525 ISK 7 9 09/07/2008 n.a.
Landsbanki Bond XS0374902376 ISK 7 9 10/07/2008 n.a.
Landsbanki Bond XS0375078739 ISK 7 9 11/07/2008 n.a.
Landsbanki Bond XS0375213708 ISK 7 9 15/07/2008 n.a.
Landsbanki Bond XS0375214698 ISK 7 9 14/07/2008 n.a.
Landsbanki Bond XS0376072665 ISK 7 9 16/07/2008 n.a.
Landsbanki Bond XS0376400429 ISK 7 9 17/07/2008 n.a.
Landsbanki Bond XS0376674551 ISK 7 9 18/07/2008 n.a.
Landsbanki Bond XS0376821012 ISK 7 9 21/07/2008 n.a.
Landsbanki Bond XS0377322903 ISK 7 9 22/07/2008 n.a.
Landsbanki Bond XS0386099633 EUR 7 9 18/08/2015 n.a.
Landsbanki Bond XS0386100662 EUR 7 9 18/02/2015 n.a.
Glitnir Bond XS0126936300 EUR 28 29 6.4.2011 n.a.
Glitnir Bond XS0120851927 EUR 28 29 15.12.2010 n.a.
Glitnir Bond XS0120500201 EUR 28 29 15.12.2015 n.a.
Glitnir Bond XS0176284700 EUR 28 29 16.10.2008 n.a.
Glitnir Bond XS0178805940 USD 28 29 28.10.2008 n.a.
Glitnir Bond XS0180291469 EUR 28 29 12.11.2008 n.a.
Glitnir Bond XS0180994039 EUR 28 29 25.11.2013 n.a.
Glitnir Bond XS0184596806 CAD 28 29 23.1.2009 n.a.
Glitnir Bond XS0184845955 EUR 28 29 26.1.2009 n.a.
Glitnir Bond XS0180851601 EUR 28 29 30.1.2009 n.a.
Glitnir Bond XS0187051841 GBP 28 29 10.3.2009 n.a.
Glitnir Bond XS0191051720 EUR 28 29 7.12.2009 n.a.
Glitnir Bond XS0196987340 HKD 28 29 21.7.2009 n.a.
Glitnir Bond XS0204876402 ISK 28 29 13.9.2009 n.a.
Glitnir Bond XS0198303736 EUR 28 29 20.9.2010 n.a.
Glitnir Bond XS0200687019 EUR 28 29 15.10.2010 n.a.
Glitnir Bond XS0203295562 EUR 28 29 21.10.2014 n.a.
Glitnir Bond XS0207127597 ISK 28 29 11.11.2009 n.a.
Glitnir Bond XS0207127837 ISK 28 29 11.11.2009 n.a.
Glitnir Bond XS0205768129 EUR 28 29 16.11.2009 n.a.
Glitnir Bond XS0206017799 EUR 28 29 25.11.2009 n.a.
Glitnir Bond XS0205609596 EUR 28 29 26.11.2009 n.a.
Glitnir Bond XS0207396655 EUR 28 29 14.12.2011 n.a.
Glitnir Bond XS0202445341 EUR 28 29 15.12.2009 n.a.
Glitnir Bond XS0209612109 ISK 28 29 16.12.2009 n.a.
Glitnir Bond XS0209612448 ISK 28 29 16.12.2009 n.a.
Glitnir Bond XS0208141019 USD 28 29 4.1.2012 n.a.
Glitnir Bond XS0210555578 EUR 28 29 27.1.2010 n.a.
Glitnir Bond XS0205691826 EUR 28 29 15.2.2011 n.a.
Glitnir Bond XS0212729908 EUR 28 29 15.2.2013 n.a.
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Glitnir Bond XS0215219659 ISK 28 29 21.2.2010 n.a.
Glitnir Bond XS0212991201 GBP 28 29 24.2.2010 n.a.
Glitnir Bond XS0213269094 USD 28 29 2.3.2015 n.a.
Glitnir Bond XS0217876126 ISK 28 29 3.3.2010 n.a.
Glitnir Bond CH0020652522 CHF 28 29 11.3.2009 n.a.
Glitnir Bond XS0210981592 EUR 28 29 31.3.2012 n.a.
Glitnir Bond XS0215426957 CZK 28 29 1.4.2010 n.a.
Glitnir Bond XS0223403873 ISK 28 29 11.4.2010 n.a.
Glitnir Bond XS0212463011 EUR 28 29 15.4.2010 n.a.
Glitnir Bond XS0218388451 USD 28 29 11.5.2010 n.a.
Glitnir Bond XS0219566196 EUR 28 29 30.11.2009 n.a.
Glitnir Bond XS0220252018 USD 28 29 19.5.2010 n.a.
Glitnir Bond XS0219212544 USD 28 29 30.5.2010 n.a.
Glitnir Bond XS0218318326 EUR 28 29 10.6.2010 n.a.
Glitnir Bond XS0215070243 EUR 28 29 15.6.2011 n.a.
Glitnir Bond XS0222469685 GBP 28 29 23.6.2010 n.a.
Glitnir Bond XS0218459146 EUR 28 29 29.6.2011 n.a.
Glitnir Bond XS0221463861 EUR 28 29 29.6.2011 n.a.
Glitnir Bond XS0223126854 USD 28 29 30.6.2015 n.a.
Glitnir Bond XS0223893602 HKD 28 29 6.7.2009 n.a.
Glitnir Bond XS0220686793 EUR 28 29 15.7.2010 n.a.
Glitnir Bond XS0222239682 EUR 28 29 26.7.2012 n.a.
Glitnir Bond XS0225361848 JPY 28 29 26.7.2010 n.a.
Glitnir Bond XS0222838129 EUR 28 29 30.6.2010 n.a.
Glitnir Bond XS0223983932 EUR 28 29 29.7.2011 n.a.
Glitnir Bond XS0225993483 GBP 28 29 28.7.2011 n.a.
Glitnir Bond XS0226300837 JPY 28 29 3.8.2009 n.a.
Glitnir Bond XS0227324471 CZK 28 29 19.8.2010 n.a.
Glitnir Bond XS0226185477 CZK 28 29 22.8.2010 n.a.
Glitnir Bond XS0227800421 EUR 28 29 22.8.2012 n.a.
Glitnir Bond XS0228328083 JPY 28 29 26.8.2010 n.a.
Glitnir Bond XS0228745609 EUR 28 29 27.3.2013 n.a.
Glitnir Bond XS0227610309 EUR 28 29 15.9.2015 n.a.
Glitnir Bond XS0230601675 EUR 28 29 29.9.2010 n.a.
Glitnir Bond XS0230928243 EUR 28 29 31.3.2010 n.a.
Glitnir Bond XS0229753826 EUR 28 29 4.10.2011 n.a.
Glitnir Bond US464586AA40 / USX40262KT76USD 28 29 15.10.2008
n.a.
Glitnir Bond US464586AB23 / USX40262KU40USD 28 29 15.10.2010
n.a.
Glitnir Bond XS0232486380 EUR 28 29 4.11.2010 n.a.
Glitnir Bond XS0232521475 NZD 28 29 14.10.2008 n.a.
Glitnir Bond XS0227292330 EUR 28 29 30.12.2011 n.a.
Glitnir Bond XS0231432328 EUR 28 29 31.10.2015 n.a.
Glitnir Bond XS0233548451 JPY 28 29 6.5.2009 n.a.
Glitnir Bond XS0236007067 ISK 28 29 16.11.2010 n.a.
Glitnir Bond XS0230478538 EUR 28 29 18.11.2011 n.a.
Glitnir Bond XS0226996444 EUR 28 29 21.11.2011 n.a.
Glitnir Bond XS0226456092 EUR 28 29 28.11.2011 n.a.
Glitnir Bond XS0230186321 EUR 28 29 28.11.2011 n.a.
Glitnir Bond XS0226622362 EUR 28 29 30.11.2011 n.a.
Glitnir Bond XS0236047287 EUR 28 29 30.11.2011 n.a.
Glitnir Bond XS0229850515 EUR 28 29 14.3.2012 n.a.
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Glitnir Bond XS0226642634 EUR 28 29 16.12.2010 n.a.
Glitnir Bond US46458KAC99 USD 28 29 22.12.2008 n.a.
Glitnir Bond US46458KAD72 USD 28 29 22.12.2010 n.a.
Glitnir Bond US46458KAE55 USD 28 29 22.12.2012 n.a.
Glitnir Bond US46458KAF21 USD 28 29 22.12.2015 n.a.
Glitnir Bond XS0235423828 EUR 28 29 9.1.2012 n.a.
Glitnir Bond XS0239154304 GBP 28 29 11.1.2012 n.a.
Glitnir Bond CH0024023068 CHF 28 29 30.1.2009 n.a.
Glitnir Bond XS0243838496 EUR 28 29 15.8.2016 n.a.
Glitnir Bond XS0244896717 ISK 28 29 10.2.2011 n.a.
Glitnir Bond XS0244886320 ISK 28 29 10.2.2011 n.a.
Glitnir Bond XS0244492384 CAD 28 29 13.2.2009 n.a.
Glitnir Bond CH0024331339 CHF 28 29 20.2.2009 n.a.
Glitnir Bond XS0245047278 EUR 28 29 23.2.2011 n.a.
Glitnir Bond XS0245973937 USD 28 29 17.3.2016 n.a.
Glitnir Bond XS0243437406 EUR 28 29 31.12.2013 n.a.
Glitnir Bond XS0248858440 EUR 28 29 5.4.2009 n.a.
Glitnir Bond XS0241422723 EUR 28 29 6.4.2012 n.a.
Glitnir Bond XS0244218136 EUR 28 29 13.4.2012 n.a.
Glitnir Bond XS0245437495 EUR 28 29 26.4.2012 n.a.
Glitnir Bond XS0254624082 ISK 28 29 12.5.2011 n.a.
Glitnir Bond XS0254624595 ISK 28 29 12.5.2011 n.a.
Glitnir Bond US379308AA70 USD 28 29 15.6.2011 n.a.
Glitnir Bond US37930EAA47 USD 28 29 28.7.2011 n.a.
Glitnir Bond US37930EAB20 USD 28 29 28.7.2011 n.a.
Glitnir Bond US37930EAC03 USD 28 29 28.7.2011 n.a.
Glitnir Bond US37930EAD85 USD 28 29 28.7.2011 n.a.
Glitnir Bond US37930EAE68 GBP 28 29 28.7.2016 n.a.
Glitnir Bond US37930EAF34 USD 28 29 28.7.2011 n.a.
Glitnir Bond XS0262870065 USD 28 29 28.7.2011 n.a.
Glitnir Bond XS0264740944 EUR 28 29 16.8.2016 n.a.
Glitnir Bond XS0264836387 EUR 28 29 21.8.2011 n.a.
Glitnir Bond XS0265328509 AUD 28 29 20.9.2013 n.a.
Glitnir Bond XS0265471994 EUR 28 29 24.8.2011 n.a.
Glitnir Bond XS0267121225 ISK 28 29 6.9.2011 n.a.
Glitnir Bond XS0269358064 CZK 28 29 5.10.2011 n.a.
Glitnir Bond XS0271356338 EUR 28 29 13.10.2008 n.a.
Glitnir Bond XS0272097691 SEK 28 29 20.10.2011 n.a.
Glitnir Bond XS0285498654 EUR 28 29 1.8.2014 n.a.
Glitnir Bond XS0286414601 ISK 28 29 2.2.2012 n.a.
Glitnir Bond XS0286413892 ISK 28 29 2.2.2012 n.a.
Glitnir Bond XS0284757308 EUR 20 29 5.2.2010 n.a.
Glitnir Bond XS0289019761 GBP 28 29 5.3.2012 n.a.
Glitnir Bond XS0290382364 AUD 28 29 28.2.2012 n.a.
Glitnir Bond XS0293897210 JPY 28 29 26.3.2012 n.a.
Glitnir Bond XS0292692547 EUR 28 29 23.9.2010 n.a.
Glitnir Bond XS0298283184 SEK 28 29 27.4.2010 n.a.
Glitnir Bond XS0292065546 EUR 28 29 30.10.2012 n.a.
Glitnir Bond XS0302200059 EUR 28 29 24.5.2011 n.a.
Glitnir Bond XS0304200719 PLN 28 29 2.1.2009 n.a.
Glitnir Bond XS0309406105 JPY 28 29 6.7.2009 n.a.
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Glitnir Bond XS0310795355 CAD 28 29 30.10.2008 n.a.
Glitnir Bond XS0324644599 EUR 28 29 10.10.2008 n.a.
Glitnir Bond XS0325224169 JPY 28 29 16.10.2009 n.a.
Glitnir Bond XS0325287596 GBP 28 29 15.12.2012 n.a.
Glitnir Bond XS0321790296 EUR 28 29 30.4.2013 n.a.
Glitnir Bond XS0327897491 ISK 28 29 28.10.2009 n.a.
Glitnir Bond XS0336519961 ISK 28 29 17.12.2009 n.a.
Glitnir Bond XS0337049091 ISK 28 29 18.6.2009 n.a.
Glitnir Bond XS0335117528 EUR 28 29 15.1.2010 n.a.
Glitnir Bond XS0337023021 EUR 28 29 19.12.2014 n.a.
Glitnir Bond US37930EAH99 USD 28 29 19.12.2012 n.a.
Glitnir Bond US37930EAG17 USD 28 29 10.1.2013 n.a.
Glitnir Bond XS0354289257 USD 28 29 18.3.2018 n.a.
Glitnir Bond XS0356469493 ISK 28 29 30.3.2009 n.a.
Glitnir Bond XS0357315638 ISK 28 29 3.6.2009 n.a.
Glitnir Bond XS0356938661 USD 28 29 20.4.2010 n.a.
Glitnir Bond XS0354610866 EUR 28 29 21.9.2009 n.a.
Glitnir Bond XS0354722745 EUR 28 29 20.3.2009 n.a.
Glitnir Bond XS0355752519 EUR 28 29 26.3.2009 n.a.
Glitnir Bond XS0359497558 ISK 28 29 21.1.2009 n.a.
Glitnir Bond XS0362829243 ISK 28 29 3.6.2009 n.a.
Glitnir Bond XS0364867167 ISK 28 29 15.6.2009 n.a.
Glitnir Bond US37930JAA34 USD 28 29 21.1.2011 n.a.
Glitnir Bond US37930JAB17 USD 28 29 18.1.2012 n.a.
Glitnir Bond US37930JAC99 USD 28 29 20.4.2010 n.a.
Glitnir Bond US37930JAD7 USD 28 29 28.6.2017 n.a.
Glitnir Bond US37930JAE55 USD 28 29 25.9.2012 n.a.
Glitnir Bond AU300ISLB028 AUD 28 29 15.11.2010 n.a.
Glitnir Bond IS0000014793 ISK 28 29 2.5.2014 n.a.
Glitnir Bond IS0000014801 ISK 28 29 2.5.2017 n.a.
Glitnir Bond IS0000006435 ISK 28 29 15.12.2010 n.a.
Glitnir Bond IS0000001881 ISK 28 29 25.5.2019 n.a.
Glitnir Bond IS0000016152 ISK 28 29 1.12.2008 n.a.
Glitnir Bond IS0000016194 ISK 28 29 6.1.2009 n.a.
Glitnir Bond IS0000016079 ISK 28 29 4.5.2009 n.a.
Glitnir Bond IS0000016111 ISK 28 29 2.2.2009 n.a.
Glitnir Bond IS0000010924 ISK 28 29 30.6.2010 n.a.
Glitnir Bond IS0000010965 ISK 28 29 1.6.2010 n.a.
Glitnir Bond IS0000009199 ISK 28 29 10.3.2009 n.a.
Glitnir Bond IS0000009728 ISK 28 29 25.8.2009 n.a.
Glitnir Bond IS0000006328 ISK 28 29 15.12.2008 n.a.
Glitnir Bond IS0000002095 ISK 28 29 1.8.2010 n.a.
Glitnir Bond IS0000002129 ISK 28 29 1.8.2015 n.a.
Glitnir Bond IS0000007912 ISK 28 29 10.5.2009 n.a.
Glitnir Bond NO0010248669 NOK 28 29 17.12.2009 n.a.
Glitnir Bond XS0131565490 JPY 28 29 25.6.1931 n.a.
Glitnir Bond XS0221640070 EUR 28 29 16.6.1945 n.a.
Glitnir Bond US379308AB53 USD 28 29 14.9.2016 n.a.
Glitnir Bond IS0000017689 ISK 28 29 1.4.2013 n.a.
Alpine - 5,25% 11-16 AT0000A0PJJ0 EUR 5.75 6.25 n.a. n.a.
Alpine - 5,25% 10-15 AT0000A0JDG2 EUR 30 35 n.a. n.a.
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
ALPINE - 6% 12-17 AT0000A0V834 EUR 85 90 n.a. n.a.
Argentinian Republic ARARGE03E154 USD n.a. n.a. n.a. n.a.
Argentinian Republic ARARGE03E097 USD 2 5 n.a. n.a.
Argentinian Republic ARARGE03E113 USD 2.5 5 n.a. n.a.
A-Tec 5.75% - '10 AT0000499272 EUR n.a. n.a. n.a. n.a.
A-Tec 2.75% - '14 AT0000A05CS2 EUR n.a. n.a. n.a. n.a.
A-Tec 8.75% - '14 AT0000A0F795 EUR n.a. n.a. n.a. n.a.
Birtish Airways Preferred GB0056794497 EUR 19 20 n.a. n.a.
Cuban Trade Finance (Short/Long term) n.a. EUR 88 90 n.a.
n.a.
Cuban Letters of Credit n.a. EUR n.a. n.a. n.a. n.a.
Dana Gas - 7.5%, flat, '49 XS0325413218 EUR n.a. n.a. n.a.
n.a.
Depfa - '22s XS0221106676 EUR n.a. n.a. n.a. n.a.
ECM Real Estate - 9/10/2011 XS031964598 EUR 6 8 n.a. n.a.
ECM Real Estate -30/3/2012 CZ000000021 EUR 6 8 n.a. n.a.
IKB - Capital Raising DE0007490724 EUR n.a. n.a. n.a. n.a.
IKB - Hybrid DE000A0AMCG6 EUR 15 20 n.a. n.a.
Intralot S.A. XS0277614615 EUR n.a. n.a. n.a. n.a.
IVG '17s DE000A0LNA87 EUR n.a. n.a. n.a. n.a.
JinkoSolar '16s US47759TAA88 EUR 27 28 n.a. n.a.
JoWood AT0000A05TV0 EUR 1 2 n.a. n.a.
Kommunalkredit Austria AG CH0020208473
Kommunalkredit Austria AG DE0002490505
Kommunalkredit Austria AG DE0004530902
KA Finanz AG CH0022603424
KA Finanz AG XS0410581614
KA Finanz AG XS0416396108
KA Finanz AG XS0427232409
Kommunalkredit Austria AG XS0437341307
KA Finanz AG XS0472796076
Kommunalkredit Austria AG CH0016143015
Kommunalkredit Austria AG CH0017447787
Kommunalkredit Austria AG CH0020669583
Kommunalkredit Austria AG CH0022280058
Kommunalkredit Austria AG CH0022654518
Kommunalkredit Austria AG CH0024015452
Kommunalkredit Austria AG CH0025662831
Kommunalkredit Austria AG XS0176120268
Kommunalkredit Austria AG XS0212122534
Kommunalkredit Austria AG XS0245717854
Kommunalkredit Austria AG XS0286031777
Kommunalkredit Austria AG XS0342083101
Kommunalkredit Austria AG AT0000320833
Kommunalkredit Austria AG AT0000320858
Kommunalkredit Austria AG AT0000329842
Kommunalkredit Austria AG AT0000329859
Kommunalkredit Austria AG AT0000A0DED0
Kommunalkredit Austria AG CH0018358017
Kommunalkredit Austria AG CH0022222142
Kommunalkredit Austria AG CH0025370906
Kommunalkredit Austria AG DE000A0GPU96
Kommunalkredit Austria AG XS0095210034
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Kommunalkredit Austria AG XS0100920353
Kommunalkredit Austria AG XS0104786263
Kommunalkredit Austria AG XS0107642547
Kommunalkredit Austria AG XS0137435334
Kommunalkredit Austria AG XS0157911958
Kommunalkredit Austria AG XS0158079540
Kommunalkredit Austria AG XS0158239680
Kommunalkredit Austria AG XS0160009493
Kommunalkredit Austria AG XS0160462569
Kommunalkredit Austria AG XS0160668181
Kommunalkredit Austria AG XS0161439954
Kommunalkredit Austria AG XS0162167398
Kommunalkredit Austria AG XS0162912934
Kommunalkredit Austria AG XS0163624504
Kommunalkredit Austria AG XS0164432394
Kommunalkredit Austria AG XS0164603036
Kommunalkredit Austria AG XS0165196261
Kommunalkredit Austria AG XS0166713122
Kommunalkredit Austria AG XS0166801174
Kommunalkredit Austria AG XS0166841121
Kommunalkredit Austria AG XS0167426864
Kommunalkredit Austria AG XS0167712016
Kommunalkredit Austria AG XS0167731313
Kommunalkredit Austria AG XS0168578317
Kommunalkredit Austria AG XS0168795689
Kommunalkredit Austria AG XS0168909108
Kommunalkredit Austria AG XS0169291829
Kommunalkredit Austria AG XS0169312179
Kommunalkredit Austria AG XS0169321832
Kommunalkredit Austria AG XS0169415659
Kommunalkredit Austria AG XS0169641312
Kommunalkredit Austria AG XS0169852521
Kommunalkredit Austria AG XS0169901328
Kommunalkredit Austria AG XS0170071814
Kommunalkredit Austria AG XS0170112519
Kommunalkredit Austria AG XS0170243702
Kommunalkredit Austria AG XS0170573165
Kommunalkredit Austria AG XS0170583123
Kommunalkredit Austria AG XS0171468746
Kommunalkredit Austria AG XS0171595183
Kommunalkredit Austria AG XS0172076365
Kommunalkredit Austria AG XS0172124603
Kommunalkredit Austria AG XS0172511122
Kommunalkredit Austria AG XS0172801986
Kommunalkredit Austria AG XS0173644724
Kommunalkredit Austria AG XS0178105960
Kommunalkredit Austria AG XS0178121579
Kommunalkredit Austria AG XS0178582382
Kommunalkredit Austria AG XS0178691597
Kommunalkredit Austria AG XS0180539420
Kommunalkredit Austria AG XS0181793935
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Kommunalkredit Austria AG XS0184959376
Kommunalkredit Austria AG XS0185849568
Kommunalkredit Austria AG XS0186736228
Kommunalkredit Austria AG XS0187559041
Kommunalkredit Austria AG XS0187975262
Kommunalkredit Austria AG XS0188313414
Kommunalkredit Austria AG XS0189430183
Kommunalkredit Austria AG XS0190348952
Kommunalkredit Austria AG XS0190751411
Kommunalkredit Austria AG XS0190871409
Kommunalkredit Austria AG XS0191097715
Kommunalkredit Austria AG XS0191817823
Kommunalkredit Austria AG XS0192480977
Kommunalkredit Austria AG XS0193213393
Kommunalkredit Austria AG XS0193697140
Kommunalkredit Austria AG XS0194530571
Kommunalkredit Austria AG XS0194544523
Kommunalkredit Austria AG XS0195677538
Kommunalkredit Austria AG XS0197387953
Kommunalkredit Austria AG XS0200492436
Kommunalkredit Austria AG XS0200950599
Kommunalkredit Austria AG XS0201565115
Kommunalkredit Austria AG XS0203679112
Kommunalkredit Austria AG XS0205974701
Kommunalkredit Austria AG XS0208913276
Kommunalkredit Austria AG XS0210167218
Kommunalkredit Austria AG XS0211496590
Kommunalkredit Austria AG XS0212470149
Kommunalkredit Austria AG XS0212799786
Kommunalkredit Austria AG XS0212932700
Kommunalkredit Austria AG XS0213230047
Kommunalkredit Austria AG XS0213398141
Kommunalkredit Austria AG XS0213510679
Kommunalkredit Austria AG XS0213696916
Kommunalkredit Austria AG XS0213731762
Kommunalkredit Austria AG XS0213761751
Kommunalkredit Austria AG XS0213830820
Kommunalkredit Austria AG XS0213831471
Kommunalkredit Austria AG XS0214313206
Kommunalkredit Austria AG XS0214564972
Kommunalkredit Austria AG XS0214596156
Kommunalkredit Austria AG XS0214981812
Kommunalkredit Austria AG XS0215049395
Kommunalkredit Austria AG XS0215246546
Kommunalkredit Austria AG XS0215839019
Kommunalkredit Austria AG XS0215865287
Kommunalkredit Austria AG XS0216184381
Kommunalkredit Austria AG XS0216184621
Kommunalkredit Austria AG XS0217655116
Kommunalkredit Austria AG XS0218474533
Kommunalkredit Austria AG XS0218834843
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Kommunalkredit Austria AG XS0218874633
Kommunalkredit Austria AG XS0218885670
Kommunalkredit Austria AG XS0218885910
Kommunalkredit Austria AG XS0219327524
Kommunalkredit Austria AG XS0219500500
Kommunalkredit Austria AG XS0219895413
Kommunalkredit Austria AG XS0221102840
Kommunalkredit Austria AG XS0221413502
Kommunalkredit Austria AG XS0221958753
Kommunalkredit Austria AG XS0222391632
Kommunalkredit Austria AG XS0222702655
Kommunalkredit Austria AG XS0222762477
Kommunalkredit Austria AG XS0223008813
Kommunalkredit Austria AG XS0223929216
Kommunalkredit Austria AG XS0224098755
Kommunalkredit Austria AG XS0224859545
Kommunalkredit Austria AG XS0225148146
Kommunalkredit Austria AG XS0226671229
Kommunalkredit Austria AG XS0227404661
Kommunalkredit Austria AG XS0227683108
Kommunalkredit Austria AG XS0227969929
Kommunalkredit Austria AG XS0228497862
Kommunalkredit Austria AG XS0229130181
Kommunalkredit Austria AG XS0230962002
Kommunalkredit Austria AG XS0231018747
Kommunalkredit Austria AG XS0231084293
Kommunalkredit Austria AG XS0231118455
Kommunalkredit Austria AG XS0233055424
Kommunalkredit Austria AG XS0234510930
Kommunalkredit Austria AG XS0234524642
Kommunalkredit Austria AG XS0234789351
Kommunalkredit Austria AG XS0235597068
Kommunalkredit Austria AG XS0236347240
Kommunalkredit Austria AG XS0238071228
Kommunalkredit Austria AG XS0238189145
Kommunalkredit Austria AG XS0238189657
Kommunalkredit Austria AG XS0238190150
Kommunalkredit Austria AG XS0238190663
Kommunalkredit Austria AG XS0238702400
Kommunalkredit Austria AG XS0239396905
Kommunalkredit Austria AG XS0241451581
Kommunalkredit Austria AG XS0242018645
Kommunalkredit Austria AG XS0242667888
Kommunalkredit Austria AG XS0243179354
Kommunalkredit Austria AG XS0243373247
Kommunalkredit Austria AG XS0243521530
Kommunalkredit Austria AG XS0243771218
Kommunalkredit Austria AG XS0244638770
Kommunalkredit Austria AG XS0244843511
Kommunalkredit Austria AG XS0245191555
Kommunalkredit Austria AG XS0245268015
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Kommunalkredit Austria AG XS0247759094
Kommunalkredit Austria AG XS0248796749
Kommunalkredit Austria AG XS0252593198
Kommunalkredit Austria AG XS0252786669
Kommunalkredit Austria AG XS0252863245
Kommunalkredit Austria AG XS0253139686
Kommunalkredit Austria AG XS0253269384
Kommunalkredit Austria AG XS0253381460
Kommunalkredit Austria AG XS0253410236
Kommunalkredit Austria AG XS0254901852
Kommunalkredit Austria AG XS0254902405
Kommunalkredit Austria AG XS0255439803
Kommunalkredit Austria AG XS0256990333
Kommunalkredit Austria AG XS0258515443
Kommunalkredit Austria AG XS0260020366
Kommunalkredit Austria AG XS0261832942
Kommunalkredit Austria AG XS0263452517
Kommunalkredit Austria AG XS0264815464
Kommunalkredit Austria AG XS0266826659
Kommunalkredit Austria AG XS0267737681
Kommunalkredit Austria AG XS0267998481
Kommunalkredit Austria AG XS0268909180
Kommunalkredit Austria AG XS0269120837
Kommunalkredit Austria AG XS0270872640
Kommunalkredit Austria AG XS0271001710
Kommunalkredit Austria AG XS0275028578
Kommunalkredit Austria AG XS0275353133
Kommunalkredit Austria AG XS0279707029
Kommunalkredit Austria AG XS0280474015
Kommunalkredit Austria AG XS0282080141
Kommunalkredit Austria AG XS0284217451
Kommunalkredit Austria AG XS0284919056
Kommunalkredit Austria AG XS0285666383
Kommunalkredit Austria AG XS0286324958
Kommunalkredit Austria AG XS0286504690
Kommunalkredit Austria AG XS0286872576
Kommunalkredit Austria AG XS0286879076
Kommunalkredit Austria AG XS0289015777
Kommunalkredit Austria AG XS0289086448
Kommunalkredit Austria AG XS0291812682
Kommunalkredit Austria AG XS0292496444
Kommunalkredit Austria AG XS0294453468
Kommunalkredit Austria AG XS0299062389
Kommunalkredit Austria AG XS0299664515
Kommunalkredit Austria AG XS0302297469
Kommunalkredit Austria AG XS0302365134
Kommunalkredit Austria AG XS0304532392
Kommunalkredit Austria AG XS0305485665
Kommunalkredit Austria AG XS0306952598
Kommunalkredit Austria AG XS0307193283
Kommunalkredit Austria AG XS0312417313
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Kommunalkredit Austria AG XS0312417743
Kommunalkredit Austria AG XS0313834557
Kommunalkredit Austria AG XS0314133629
Kommunalkredit Austria AG XS0314537985
Kommunalkredit Austria AG XS0314909010
Kommunalkredit Austria AG XS0315214592
Kommunalkredit Austria AG XS0315418839
Kommunalkredit Austria AG XS0315498765
Kommunalkredit Austria AG XS0316603785
Kommunalkredit Austria AG XS0325577913
Kommunalkredit Austria AG XS0326505541
Kommunalkredit Austria AG XS0327423199
Kommunalkredit Austria AG XS0327850185
Kommunalkredit Austria AG XS0327851159
Kommunalkredit Austria AG XS0328140859
Kommunalkredit Austria AG XS0329776933
Kommunalkredit Austria AG XS0336207484
Kommunalkredit Austria AG XS0336425474
Kommunalkredit Austria AG XS0336932065
Kommunalkredit Austria AG XS0340901908
Kommunalkredit Austria AG XS0344144596
Kommunalkredit Austria AG XS0347634882
Kommunalkredit Austria AG XS0348279661
Kommunalkredit Austria AG XS0349277151
Kommunalkredit Austria AG XS0350823877
Kommunalkredit Austria AG XS0351713630
Kommunalkredit Austria AG XS0352081359
Kommunalkredit Austria AG XS0352487903
Kommunalkredit Austria AG XS0352603582
Kommunalkredit Austria AG XS0353409476
KA Finanz AG XS0354530593
KA Finanz AG XS0354530916
KA Finanz AG XS0354531211
Kommunalkredit Austria AG XS0358078292
Kommunalkredit Austria AG XS0358127925
Kommunalkredit Austria AG XS0358794559
Kommunalkredit Austria AG XS0361391617
Kommunalkredit Austria AG XS0362591249
Kommunalkredit Austria AG XS0363735712
Kommunalkredit Austria AG XS0363957530
Kommunalkredit Austria AG XS0365143022
Kommunalkredit Austria AG XS0373257590
Kommunalkredit Austria AG XS0384064936
Kommunalkredit Austria AG XS0385340764
Kommunalkredit Austria AG XS0450912018
Kommunalkredit Austria AG XS0452330656
Kommunalkredit Austria AG XS0455436179
Kommunalkredit Austria AG XS0455437904
KA Finanz AG AT0000A0D675
KA Finanz AG XS0414763382
KA Finanz AG XS0422281252
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
KA Finanz AG XS0431077550
KA Finanz AG XS0432090354
Kommunalkredit Austria AG CH0035032967
Kommunalkredit Austria AG XS0236776877
Kommunalkredit Austria AG XS0238591902
Kommunalkredit Austria AG XS0242204609
Kommunalkredit Austria AG XS0315782994
Kommunalkredit Austria AG XS0333613601
KA Finanz AG AT0000329768
KA Finanz AG AT0000329941
KA Finanz AG AT0000441209
KA Finanz AG XS0140045302
KA Finanz AG XS0144772927
KA Finanz AG XS0185015541
KA Finanz AG XS0255270380
KA Finanz AG XS0257275098
KA Finanz AG XS0267751245
Kommunalkredit Austria AG XS0271821513
KA Finanz AG XS0279423775
KA Finanz AG XS0286975973
24,17% Kommunalkredit, 75,83% KA FinanzAT0000320890
24,17% Kommunalkredit, 75,83% KA FinanzAT0000329966
24,17% Kommunalkredit, 75,83% KA FinanzXS0270579856
24,17% Kommunalkredit, 75,83% KA FinanzXS0284217709
Kommunalkredit Capital I ltd. DE000A0DHT43
24,17% Kommunalkredit, 75,83% KA FinanzXS0252707624
24,17% Kommunalkredit, 75,83% KA FinanzXS0285503248
24,17% Kommunalkredit, 75,83% KA FinanzXS0401243497
KA Finanz AG FR0117502239
KA Finanz AG FR0117635443
KA Finanz AG FR0117771644
KA Finanz AG FR0117771669
KA Finanz AG FR0117773616
KA Finanz AG FR0117780868
KA Finanz AG XS0447685933
KA Finanz AG XS0447906297
KA Finanz AG XS0450916191
KA Finanz AG XS0451876246
KA Finanz AG XS0451876329
KA Finanz AG XS0451992662
KA Finanz AG XS0452253213
KA Finanz AG XS0452426686
KA Finanz AG XS0453440454
KA Finanz AG XS0453460486
KA Finanz AG XS0453460643
KA Finanz AG XS0455514157
KA Finanz AG XS0455656966
KA Finanz AG XS0456391340
KA Finanz AG XS0456908069
KA Finanz AG XS0457484649
KA Finanz AG XS0457884236
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
KA Finanz AG XS0458156337
KA Finanz AG XS0458358040
KA Finanz AG XS0469591753
KA Finanz AG XS0470732784
Orca Capital GMBH - 6.125 21/1/17 XS0478864225 EUR 92 93 n.a.
n.a.
Pescanova '15s XS0482733945 EUR n.a. n.a. n.a. n.a.
Pescanova '17s XS0617215099 EUR 5 8 n.a. n.a.
Pescanova '19s XS0746573897 EUR 3 7 n.a. n.a.
Petroplus Fin 4 16/10/15 CH0105325853 EUR 32 36 n.a. n.a.
QCELLS 1 '12 DE000A0LMY64 EUR 20 21 n.a. n.a.
QCELLS '15s DE000A1E8HF6 EUR n.a. n.a. n.a. n.a.
QCELLS 5 '14 DE000A1AGZ06 EUR n.a. n.a. n.a. n.a.
Reclamation Group XS0241718336 EUR n.a. n.a. n.a. n.a.
Republic of Cyprus 4 5/8 3/2/2020 XS0483954144 EUR 72 80 n.a.
n.a.
Republic of Cyprus 4 5/8 3/2/2020 XS0483954144 EUR n.a. n.a.
n.a. n.a.
SIC Processing DE000A1H3HQ1 EUR n.a. n.a. n.a. n.a.
SicPro '16s DE000A1H3HQ1 EUR 72 80 n.a. n.a.
SNS - 3.4%, '19 Senior XS0205874315 EUR n.a. 95 n.a. n.a.
SNS - 3.4%, '19 Senior XS0205235491 EUR n.a. 95 n.a. n.a.
SNS - Sub XS0310904155 EUR 70 71 n.a. n.a.
SNS - Sub 08/18 XS0363514893 EUR n.a. n.a. n.a. n.a.
SNS - Sub 10/20 XS0552743048 EUR n.a. n.a. n.a. n.a.
SNSSNS 11 11/29/49 XS0468954523 EUR 65 66 n.a. n.a.
SNSSNS 6.258 07/29/49 XS0310904155 EUR n.a. n.a. n.a. n.a.
Solarworld - '16 XS0641270045 EUR n.a. n.a. n.a. n.a.
Solarworld - '17 XS0478864225 EUR 3 6 n.a. n.a.
Talvivaara - '13 Convert XS0363895912 EUR n.a. n.a. n.a.
n.a.
Talvivaara - '15 Convert XS0568692635 EUR n.a. n.a. n.a.
n.a.
Talvivaara - '17 Senior Unsecured FI4000041702 EUR n.a. n.a.
n.a. n.a.
Hypo Alpe Adria Junior Sub - 2014 AT0000327382 EUR 0 0
28/10/2014 27/10/1999
VideoCon Industries '15's XS0566786546 EUR n.a. n.a. n.a.
n.a.
Nakheel XS0958183401 USD 100 101 n.a. n.a.
BTA Equity GDR s (Global Depositary Receipt)US05574Y2090 USD 1 2
n.a. n.a.
Sulzon XS1081332527 EUR 16/07/2019 14/07/2014
Parmalat XS0089553365 USD 5 6
PARMALATCAP9.375P PREF C KYG693264064 GBP 1 5
PARMALAT BRAZ10.2P240305 XS0074477364 EUR 1 5
PARMALAT 9.125P 180205 XS0073339433 EUR 1 5
Lehman Brothers UK Capital XS0215349357
Lehman Brothers UK Capital XS0229269856
Lehman Brothers UK Capital XS0282978666
Lehman Brothers UK Capital XS0243852562
Lehman Brothers UK Capital XS0229269856
Lehman Brothers UK Capital XS0301813522
Lehman Brothers Treasury Co. B.V. XS0320100323 USD Call desk
Call desk 14-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0290596161 EUR Call desk
Call desk 15-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0319739537 SGD Call desk
Call desk 15-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0319817788 USD Call desk
Call desk 15-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0320033466 USD Call desk
Call desk 15-Sep-2008
Lehman Brothers Treasury Co. B.V. CH0039308686 USD Call desk
Call desk 16-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0154706153 EUR Call desk
Call desk 16-Sep-2008
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Lehman Brothers Treasury Co. B.V. XS0228314885 JPY Call desk
Call desk 16-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0260439210 AUD Call desk
Call desk 16-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0291463221 JPY Call desk
Call desk 16-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0350116330 HKD Call desk
Call desk 16-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0350116843 HKD Call desk
Call desk 16-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0378248529 HKD Call desk
Call desk 17-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0320521429 USD Call desk
Call desk 18-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0369673073 USD Call desk
Call desk 18-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0383076493 HKD Call desk
Call desk 18-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0359370722 JPY Call desk
Call desk 19-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0371594762 USD Call desk
Call desk 19-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0378981806 HKD Call desk
Call desk 19-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0268077780 USD Call desk
Call desk 22-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0290556454 JPY Call desk
Call desk 22-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0311685209 USD Call desk
Call desk 22-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0320033540 USD Call desk
Call desk 23-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0290770378 JPY Call desk
Call desk 24-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0290976157 JPY Call desk
Call desk 24-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0291657004 JPY Call desk
Call desk 24-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0291905858 JPY Call desk
Call desk 24-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0292220455 JPY Call desk
Call desk 24-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0321317603 EUR Call desk
Call desk 24-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0321795170 CHF Call desk
Call desk 24-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0360517105 JPY Call desk
Call desk 24-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0361311102 JPY Call desk
Call desk 24-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0380276971 HKD Call desk
Call desk 24-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0261613474 AUD Call desk
Call desk 25-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0380268952 HKD Call desk
Call desk 25-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0380275908 HKD Call desk
Call desk 25-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0384984018 HKD Call desk
Call desk 26-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0384984281 HKD Call desk
Call desk 26-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0322064840 EUR Call desk
Call desk 27-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0322265157 USD Call desk
Call desk 28-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0268033908 EUR Call desk
Call desk 29-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0268789939 GBP Call desk
Call desk 29-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0322031591 USD Call desk
Call desk 29-Sep-2008
Lehman Brothers Treasury Co. B.V. 52519VAD8 USD Call desk Call
desk 30-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0323826221 USD Call desk
Call desk 30-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0381368280 HKD Call desk
Call desk 30-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0381368363 HKD Call desk
Call desk 30-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0381371664 HKD Call desk
Call desk 30-Sep-2008
Lehman Brothers Treasury Co. B.V. XS0262585374 AUD Call desk
Call desk 2-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0322469403 SGD Call desk
Call desk 2-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0381364966 HKD Call desk
Call desk 2-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0381438919 HKD Call desk
Call desk 2-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0352986813 HKD Call desk
Call desk 3-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0381855781 HKD Call desk
Call desk 3-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0382187945 HKD Call desk
Call desk 3-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0382188083 HKD Call desk
Call desk 3-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0382188166 HKD Call desk
Call desk 3-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0270328858 USD Call desk
Call desk 6-Oct-2008
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Lehman Brothers Treasury Co. B.V. XS0323619600 CHF Call desk
Call desk 8-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0323619782 CHF Call desk
Call desk 8-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0324723203 USD Call desk
Call desk 8-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0382588001 HKD Call desk
Call desk 8-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0382588340 HKD Call desk
Call desk 8-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0323643063 USD Call desk
Call desk 9-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0323869205 USD Call desk
Call desk 9-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0375559753 USD Call desk
Call desk 9-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0180383662 USD Call desk
Call desk 10-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0374062528 USD Call desk
Call desk 10-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0374191251 USD Call desk
Call desk 10-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0383457453 HKD Call desk
Call desk 10-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0384213442 HKD Call desk
Call desk 10-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0385755979 JPY Call desk
Call desk 10-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0374326105 USD Call desk
Call desk 13-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0295438369 EUR Call desk
Call desk 14-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0383378071 USD Call desk
Call desk 15-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0383554655 HKD Call desk
Call desk 15-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0383554812 HKD Call desk
Call desk 15-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0177644621 EUR Call desk
Call desk 16-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0324583607 USD Call desk
Call desk 16-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0386289929 JPY Call desk
Call desk 16-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0271187634 USD Call desk
Call desk 17-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0294645535 JPY Call desk
Call desk 17-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0294646426 JPY Call desk
Call desk 17-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0325077864 USD Call desk
Call desk 17-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0326402731 USD Call desk
Call desk 17-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0377054381 USD Call desk
Call desk 17-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0231644260 USD Call desk
Call desk 20-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0264130369 AUD Call desk
Call desk 20-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0271188285 AUD Call desk
Call desk 20-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0325790276 USD Call desk
Call desk 20-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0359724472 USD Call desk
Call desk 22-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0384368485 USD Call desk
Call desk 22-Oct-2008
Lehman Brothers Treasury Co. B.V. US52519VAR78 USD Call desk
Call desk 23-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0326172557 USD Call desk
Call desk 23-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0326172631 GBP Call desk
Call desk 23-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0356499052 USD Call desk
Call desk 23-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0232035534 CHF Call desk
Call desk 24-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0232035880 EUR Call desk
Call desk 24-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0232037159 USD Call desk
Call desk 24-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0271522442 JPY Call desk
Call desk 24-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0326264750 EUR Call desk
Call desk 24-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0326490843 USD Call desk
Call desk 24-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0328465306 GBP Call desk
Call desk 25-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0137335468 USD Call desk
Call desk 26-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0324841153 USD Call desk
Call desk 26-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0327847553 HKD Call desk
Call desk 27-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0328210496 HKD Call desk
Call desk 29-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0327234380 USD Call desk
Call desk 30-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0327235783 AUD Call desk
Call desk 30-Oct-2008
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Lehman Brothers Treasury Co. B.V. XS0378451917 USD Call desk
Call desk 30-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0378452303 USD Call desk
Call desk 30-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0378480692 USD Call desk
Call desk 30-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0379577397 USD Call desk
Call desk 30-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0272349332 USD Call desk
Call desk 31-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0272577809 EUR Call desk
Call desk 31-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0386716269 HKD Call desk
Call desk 31-Oct-2008
Lehman Brothers Treasury Co. B.V. XS0251155205 USD Call desk
Call desk 2-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0272915116 USD Call desk
Call desk 3-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0273083096 USD Call desk
Call desk 3-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0304593857 EUR Call desk
Call desk 3-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0327847801 USD Call desk
Call desk 3-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0329337850 HKD Call desk
Call desk 3-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0297488883 HKD Call desk
Call desk 5-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0273584382 USD Call desk
Call desk 6-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0328586358 USD Call desk
Call desk 6-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0329714074 HKD Call desk
Call desk 6-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0328209480 JPY Call desk
Call desk 7-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0382037975 USD Call desk
Call desk 7-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0363204602 USD Call desk
Call desk 9-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0273904044 GBP Call desk
Call desk 10-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0326046504 USD Call desk
Call desk 10-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0330074344 USD Call desk
Call desk 10-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0381626679 USD Call desk
Call desk 12-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0382626967 USD Call desk
Call desk 12-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0273921568 HKD Call desk
Call desk 13-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0329628829 USD Call desk
Call desk 13-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0330867846 HKD Call desk
Call desk 13-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0274497279 GBP Call desk
Call desk 14-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0329714231 USD Call desk
Call desk 14-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0329714314 EUR Call desk
Call desk 14-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0329804735 USD Call desk
Call desk 14-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0274445120 CHF Call desk
Call desk 17-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0330074930 USD Call desk
Call desk 17-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0330421834 HKD Call desk
Call desk 17-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0331039569 USD Call desk
Call desk 17-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0331400456 USD Call desk
Call desk 17-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0331661172 HKD Call desk
Call desk 17-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0331195932 USD Call desk
Call desk 19-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0235648747 USD Call desk
Call desk 20-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0330867689 USD Call desk
Call desk 21-Nov-2008
Lehman Brothers Treasury Co. B.V. CH0039308660 CHF Call desk
Call desk 22-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0234972981 CHF Call desk
Call desk 24-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0271794363 SEK Call desk
Call desk 24-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0271795840 SEK Call desk
Call desk 24-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0329609449 USD Call desk
Call desk 24-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0330206789 USD Call desk
Call desk 24-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0331399856 EUR Call desk
Call desk 24-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0331399930 USD Call desk
Call desk 24-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0332546448 HKD Call desk
Call desk 24-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0332547099 USD Call desk
Call desk 24-Nov-2008
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Lehman Brothers Treasury Co. B.V. XS0364513787 USD Call desk
Call desk 24-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0332136380 USD Call desk
Call desk 26-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0332185676 USD Call desk
Call desk 26-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0275536307 USD Call desk
Call desk 28-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0275725611 USD Call desk
Call desk 28-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0275726007 USD Call desk
Call desk 28-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0276148508 HKD Call desk
Call desk 28-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0333308632 USD Call desk
Call desk 28-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0332848372 USD Call desk
Call desk 30-Nov-2008
Lehman Brothers Treasury Co. B.V. XS0275924578 USD Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0275925112 USD Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0276121307 EUR Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0276139341 USD Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0276149738 USD Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0276286993 HKD Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0301886247 USD Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0301979331 USD Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0332134179 USD Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0332762904 USD Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0334090106 HKD Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0334223699 HKD Call desk
Call desk 1-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0180580226 USD Call desk
Call desk 3-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0180580572 HKD Call desk
Call desk 3-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0332762227 HKD Call desk
Call desk 3-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0334088118 GBP Call desk
Call desk 3-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0334090288 USD Call desk
Call desk 3-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0276437521 USD Call desk
Call desk 4-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0276444147 USD Call desk
Call desk 4-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0276598538 USD Call desk
Call desk 5-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0276599346 USD Call desk
Call desk 5-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0276600292 USD Call desk
Call desk 5-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0276793311 USD Call desk
Call desk 5-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0334702072 USD Call desk
Call desk 5-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0158383454 EUR Call desk
Call desk 6-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0277181243 USD Call desk
Call desk 8-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0304977910 USD Call desk
Call desk 8-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0334923322 HKD Call desk
Call desk 8-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0368097951 USD Call desk
Call desk 11-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0368098173 USD Call desk
Call desk 11-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0368098256 HKD Call desk
Call desk 11-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0303176456 JPY Call desk
Call desk 12-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0335742663 USD Call desk
Call desk 12-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0334656617 USD Call desk
Call desk 13-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0336129589 USD Call desk
Call desk 14-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0336130835 USD Call desk
Call desk 14-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0278216691 EUR Call desk
Call desk 15-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0336250732 HKD Call desk
Call desk 15-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0335127089 JPY Call desk
Call desk 18-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0335346556 EUR Call desk
Call desk 18-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0336644199 USD Call desk
Call desk 18-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0335623491 USD Call desk
Call desk 19-Dec-2008
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Lehman Brothers Treasury Co. B.V. XS0336928030 HKD Call desk
Call desk 19-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0225522365 USD Call desk
Call desk 20-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0226116746 USD Call desk
Call desk 20-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0336336531 USD Call desk
Call desk 20-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0336336960 USD Call desk
Call desk 20-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0121110455 EUR Call desk
Call desk 22-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0183025609 USD Call desk
Call desk 22-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0207884379 USD Call desk
Call desk 22-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0336249643 USD Call desk
Call desk 22-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0337406036 USD Call desk
Call desk 22-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0368700109 HKD Call desk
Call desk 22-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0336416309 USD Call desk
Call desk 24-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0336573406 USD Call desk
Call desk 24-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0308085330 USD Call desk
Call desk 26-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0372823673 USD Call desk
Call desk 26-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0337617327 USD Call desk
Call desk 28-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0121503774 EUR Call desk
Call desk 29-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0122516296 EUR Call desk
Call desk 29-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0122516379 USD Call desk
Call desk 29-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0280241851 USD Call desk
Call desk 29-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0307390608 USD Call desk
Call desk 29-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0336927818 USD Call desk
Call desk 29-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0337553258 USD Call desk
Call desk 29-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0373182566 JPY Call desk
Call desk 29-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0208110055 EUR Call desk
Call desk 30-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0230752882 EUR Call desk
Call desk 30-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0238679079 CHF Call desk
Call desk 30-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0238681307 CHF Call desk
Call desk 30-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0165668459 USD Call desk
Call desk 31-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0337553761 USD Call desk
Call desk 31-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0338330672 HKD Call desk
Call desk 31-Dec-2008
Lehman Brothers Treasury Co. B.V. XS0281184498 HKD Call desk
Call desk 5-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0293784525 EUR Call desk
Call desk 5-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0335143102 NZD Call desk
Call desk 5-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0338329740 USD Call desk
Call desk 5-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0338524795 USD Call desk
Call desk 5-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0338676629 USD Call desk
Call desk 5-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0238861115 JPY Call desk
Call desk 6-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0306849158 JPY Call desk
Call desk 6-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0338525099 USD Call desk
Call desk 7-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0352110554 USD Call desk
Call desk 7-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0373609378 ILS Call desk
Call desk 8-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0280904714 EUR Call desk
Call desk 9-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0293784871 EUR Call desk
Call desk 9-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0308982650 SGD Call desk
Call desk 9-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0240010248 EUR Call desk
Call desk 11-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0281423235 USD Call desk
Call desk 12-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0309364262 USD Call desk
Call desk 12-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0310309785 USD Call desk
Call desk 12-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0324461838 USD Call desk
Call desk 12-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0338765133 HKD Call desk
Call desk 12-Jan-2009
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Lehman Brothers Treasury Co. B.V. XS0338801623 USD Call desk
Call desk 12-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0339221912 HKD Call desk
Call desk 12-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0367651782 CHF Call desk
Call desk 12-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0280903740 JPY Call desk
Call desk 13-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0304635286 CZK Call desk
Call desk 13-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0308527612 AUD Call desk
Call desk 13-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0338685299 EUR Call desk
Call desk 14-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0339762162 USD Call desk
Call desk 14-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0281959311 EUR Call desk
Call desk 16-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0338846057 USD Call desk
Call desk 16-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0338846131 USD Call desk
Call desk 16-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0339760117 USD Call desk
Call desk 16-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0281953207 HKD Call desk
Call desk 19-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0281969112 HKD Call desk
Call desk 19-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0281980432 EUR Call desk
Call desk 19-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0282034460 EUR Call desk
Call desk 19-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0281979269 USD Call desk
Call desk 20-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0271893694 EUR Call desk
Call desk 22-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0282579290 JPY Call desk
Call desk 22-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0339560889 USD Call desk
Call desk 22-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0340114353 USD Call desk
Call desk 22-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0341733110 HKD Call desk
Call desk 22-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0340113629 USD Call desk
Call desk 23-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0340648145 USD Call desk
Call desk 23-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0340348852 USD Call desk
Call desk 25-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0340349074 USD Call desk
Call desk 25-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0342144416 USD Call desk
Call desk 25-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0282763035 USD Call desk
Call desk 26-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0282764199 USD Call desk
Call desk 26-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0283189016 USD Call desk
Call desk 26-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0283189875 USD Call desk
Call desk 26-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0311755697 JPY Call desk
Call desk 26-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0340649036 USD Call desk
Call desk 26-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0341175866 USD Call desk
Call desk 26-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0341731338 USD Call desk
Call desk 28-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0342399754 USD Call desk
Call desk 29-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0342989554 USD Call desk
Call desk 29-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0283944899 EUR Call desk
Call desk 30-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0284490629 USD Call desk
Call desk 30-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0342399598 USD Call desk
Call desk 30-Jan-2009
Lehman Brothers Treasury Co. B.V. XS0284084802 USD Call desk
Call desk 2-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0341731767 USD Call desk
Call desk 2-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0343799044 USD Call desk
Call desk 2-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0284731840 GBP Call desk
Call desk 5-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0344102164 HKD Call desk
Call desk 6-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0313893215 EUR Call desk
Call desk 7-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0123410838 EUR Call desk
Call desk 9-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0185349916 EUR Call desk
Call desk 9-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0285457114 USD Call desk
Call desk 9-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0285460845 HKD Call desk
Call desk 9-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0339537804 USD Call desk
Call desk 9-Feb-2009
-
Trench Capital Partners LLP
1-3 Fredrick's Place
London EC2R 8AE
Specialist brokerage of illiquid, distressed and esoteric assets
www.trenchcapital.com
Key Contacts
Robert Southey email:
Antoine Barbara email:
Issuer ISIN Currency Maturity date Issue dateIndicative Bid
Indicative
Offer
[email protected]
Lehman Brothers Treasury Co. B.V. XS0161241681 EUR Call desk
Call desk 10-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0243990446 JPY Call desk
Call desk 10-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0314479337 USD Call desk
Call desk 10-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0315548700 JPY Call desk
Call desk 10-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0315559061 USD Call desk
Call desk 10-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0345814874 HKD Call desk
Call desk 11-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0381855518 USD Call desk
Call desk 11-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0285759121 EUR Call desk
Call desk 12-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0345278062 USD Call desk
Call desk 12-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0369868590 HKD Call desk
Call desk 12-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0343590831 USD Call desk
Call desk 13-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0343590914 HKD Call desk
Call desk 13-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0285837455 USD Call desk
Call desk 14-Feb-2009
Lehman Brothers Treasury Co. B.V. CH0036891106 CHF Call desk
Call desk 16-Feb-2009
Lehman Brothers Treasury Co. B.V. CH0036891114 CHF Call desk
Call desk 16-Feb-2009
Lehman Brothers Treasury Co. B.V. CH0036891122 CHF Call desk
Call desk 16-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0242973906 JPY Call desk
Call desk 16-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0284882114 EUR Call desk
Call desk 16-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0345791999 USD Call desk
Call desk 16-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0160491584 EUR Call desk
Call desk 17-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0243988978 JPY Call desk
Call desk 17-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0286242390 USD Call desk
Call desk 17-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0316388445 USD Call desk
Call desk 17-Feb-2009
Lehman Brothers Treasury Co. B.V. XS0316405637 USD Call desk
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![Distressed Debt Prices and Recovery Rate Estimation · and Das and Hanouna [10]) we formulate and estimate a new recovery rate process useful for pricing distressed debt. Our model](https://img.dokumen.tips/doc/110x75/5fab8917f3b06d36ff1e1bf5/distressed-debt-prices-and-recovery-rate-estimation-and-das-and-hanouna-10-we.jpg)
