Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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 | 8,12% | 480 K | 100,94% | 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 |