Sustainable Information
Market Data
| Last trade price | 97.00 |
| Last quantity | 56,000 |
| Var % | +1.14 |
| Date and time | 04-02-2026 03:23 PM |
| Reference price | 96.89 |
| Daily quantity | 214,000 |
| Daily turnover | 207,356.2 |
| Maximum | 98.40 |
| Minimum | 85.21 |
| ISIN | US893830AT68 |
| Description | Transocean 6.8% Call 15mz38 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.80 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.32 |
| Net yield to maturity | 5.46 |
| Gross accrued interest | 0.43444 |
| Net accrued interest | 0.32149 |
| Modified Duration | 7.7 |
| Reference price | 96.89 |
| Reference price date | 02/04/2026 |
Number Trades: 4
Total Quantity: 214,000
| 15:23:37 | 97.00 | +1.14 |
| 15:23:37 | 97.00 | +1.14 |
| 15:23:33 | 96.69 | +0.81 |