Sustainable Information
Market Data
| Last trade price | 103.20 |
| Last quantity | 5,000 |
| Var % | -0.42 |
| Date and time | 04-17-2026 03:17 PM |
| Reference price | 103.46 |
| Daily quantity | 39,000 |
| Daily turnover | 40,264 |
| Maximum | 105.04 |
| 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 | 6.78 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 0.125 |
| Net accrued interest | 0.0925 |
| Modified Duration | 3.99 |
| Reference price | 103.46 |
| Reference price date | 17/04/2026 |
Number Trades: 6
Total Quantity: 39,000
| 15:17:58 | 103.20 | -0.42 |
| 15:17:54 | 103.19 | -0.43 |
| 13:43:06 | 103.20 | -0.42 |