Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
VALPQ5630982Valaris Limited 8.375% 30-APR-2030 | 8.14% | 277 K | 101.00% | 8.38% | 2030-04-30 | — | 1,000.00 USD | 2,000.00 USD | Valaris Ltd. |
VAL5567745Valaris Limited 8.375% 30-APR-2030 | 7.66% | 15 K | 102.77% | 8.38% | 2030-04-30 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Valaris Ltd. |
VVALPQ4168314Valaris plc 5.75% 01-OCT-2044 | — | — | — | 5.75% | 2044-10-01 | — | 1,000.00 USD | 2,000.00 USD | Valaris Plc |
VVALPQ4219421Valaris plc 5.2% 15-MAR-2025 | — | — | — | 5.20% | 2025-03-15 | — | 1,000.00 USD | 2,000.00 USD | Valaris Plc |