Sustainable Information
Market Data
| Last trade price | 88.50 |
| Last quantity | 10,000 |
| Var % | -1.44 |
| Date and time | 12-15-2025 04:12 PM |
| Reference price | 88.50 |
| Daily quantity | 14,000 |
| Daily turnover | 12,316 |
| Maximum | 91.35 |
| Minimum | 58.00 |
| 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 | 8.29 |
| Net yield to maturity | 6.33 |
| Gross accrued interest | 1.71889 |
| Net accrued interest | 1.27198 |
| Modified Duration | 7.5 |
| Reference price | 89.79 |
| Reference price date | 12/12/2025 |
Number Trades: 3
Total Quantity: 14,000
| 16:12:16 | 88.50 | -1.44 |
| 09:46:19 | 86.65 | -3.50 |
| 09:46:19 | 86.65 | -3.50 |