All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 16,000 | 102.85 | 103.59 | 24,000 |
| 8,000 | 102.38 | 105.05 | 60,000 |
| 60,000 | 100.59 | 105.06 | 1,000 |
| Name | Transocean 7.5% Call 15ap31 |
| ISIN code | US893830AF64 |
| Last trade price | 103.20 |
| Last contract quantity | 5,000 |
| Date and time | 04-17-2026 03:17 PM |
| Var % | -0.42 |
| Method of execution | ORDER BOOK |
| Reference price | 103.46 |
| Daily quantity | 39,000 |
| Daily turnover | 40,264 |
| Minimum | 94.41 |
| Maximum | 105.04 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Transocean Inc |
| Category | Corporate Bonds |
| Maturity | 04/15/2031 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |