Sustainable Information
Market Data
| Last trade price | 103.52 |
| Last quantity | 8,000 |
| Var % | +1.04 |
| Date and time | 02-10-2026 05:34 PM |
| Reference price | 103.52 |
| Daily quantity | 270,000 |
| Daily turnover | 279,263.6 |
| Maximum | 103.45 |
| Minimum | 94.41 |
| ISIN | US893830AF64 |
| Description | Transocean 7.5% Call 15ap31 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.05 |
| Net yield to maturity | 5.07 |
| Gross accrued interest | 2.41667 |
| Net accrued interest | 1.78834 |
| Modified Duration | 4.01 |
| Reference price | 102.45 |
| Reference price date | 09/02/2026 |
Number Trades: 27
Total Quantity: 270,000
| 17:34:48 | 103.52 | +1.04 |
| 17:32:46 | 103.52 | +1.04 |
| 17:31:55 | 103.52 | +1.04 |