Sustainable Information
Market Data
| Last trade price | 32.30 |
| Last quantity | 6,000 |
| Var % | +1.57 |
| Date and time | 02-06-2026 05:32 PM |
| Reference price | 32.28 |
| Daily quantity | 242,000 |
| Daily turnover | 76,692.6 |
| Maximum | 34.37 |
| Minimum | 29.22 |
| 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 | 24.66 |
| Net yield to maturity | 19.9 |
| Gross accrued interest | 1.03125 |
| Net accrued interest | 0.76313 |
| Modified Duration | 4.3 |
| Reference price | 32.28 |
| Reference price date | 06/02/2026 |
Number Trades: 25
Total Quantity: 242,000
| 17:32:19 | 32.30 | +1.57 |
| 17:30:00 | 32.30 | +1.57 |
| 17:30:00 | 32.30 | +1.57 |