All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 9,000 | 96.00 | 97.88 | 50,000 |
| 8,000 | 95.77 | 98.03 | 4,000 |
| 14,000 | 95.71 | ||
| 3,000 | 95.16 | ||
| Name | Transocean 6.8% Call 15mz38 |
| ISIN code | US893830AT68 |
| Last trade price | 97.00 |
| Last contract quantity | 56,000 |
| Date and time | 04-02-2026 03:23 PM |
| Var % | +1.14 |
| Method of execution | ORDER BOOK |
| Reference price | 96.89 |
| Daily quantity | 214,000 |
| Daily turnover | 207,356 |
| Minimum | 85.21 |
| Maximum | 98.40 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Transocean Inc |
| Category | Corporate Bonds |
| Maturity | 03/15/2038 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.80 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |