Sustainable Information
Market Data
| Last trade price | 31.11 |
| Last quantity | 50,000 |
| Var % | +3.01 |
| Date and time | 05-21-2026 05:22 PM |
| Reference price | 31.33 |
| Daily quantity | 124,000 |
| Daily turnover | 38,919.6 |
| Maximum | 39.00 |
| Minimum | 22.54 |
| ISIN | US984121CB79 |
| Description | Xerox 6.75% Call 15dc39 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 26.34 |
| Net yield to maturity | 21.25 |
| Gross accrued interest | 2.94375 |
| Net accrued interest | 2.17838 |
| Modified Duration | 3.81 |
| Reference price | 30.2 |
| Reference price date | 20/05/2026 |
Number Trades: 13
Total Quantity: 124,000
| 17:22:04 | 31.11 | +3.01 |
| 17:18:53 | 31.40 | +3.97 |
| 17:04:17 | 32.00 | +5.96 |