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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| VENZ 6 12/09/20 | 11.85 | 12.35 | 474.06 | 7401 | 0.00 | 2020-12-09 |
| VENZ 12 3/4 08/23/22 | 12.05 | 12.55 | 153.88 | 5230 | 0.00 | 2022-08-23 |
| VENZ 9 05/07/23 | 11.95 | 12.45 | 105.97 | 5236 | 0.00 | 2023-05-07 |
| VENZ 8 1/4 10/13/24 | 11.95 | 12.45 | 81.64 | 4442 | 0.00 | 2024-10-13 |
| VENZ 7.65 04/21/25 | 11.40 | 11.90 | 76.03 | 4040 | -0.05 | 2025-04-21 |
| VENZ 11 3/4 10/21/26 | 12.10 | 12.60 | 84.93 | 4511 | 0.00 | 2026-10-21 |
| VENZ 9 1/4 09/15/27 | 11.75 | 12.25 | 74.47 | 3063 | 0.00 | 2027-09-15 |
| VENZ 9 1/4 05/07/28 | 12.15 | 12.65 | 66.96 | 4128 | 0.05 | 2028-05-07 |
| VENZ 11.95 08/05/31 | 12.00 | 12.50 | 95.06 | 3985 | 0.05 | 2031-08-05 |
| VENZ 9 3/8 01/13/34 | 12.10 | 12.60 | 59.46 | 3456 | 0.00 | 2034-01-13 |
| VENZ 7 03/31/38 | 11.85 | 12.35 | 52.97 | 2153 | 0.00 | 2038-03-31 |
