Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.12 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.50 |
| 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 | 7.26 |
| Net yield to maturity | 5.4 |
| Gross accrued interest | 1.36 |
| Net accrued interest | 1.0064 |
| Modified Duration | 7.59 |
| Reference price | 97.34 |
| Reference price date | 25/05/2026 |