Sustainable Information
Market Data
| Last trade price | 26.20 |
| Last quantity | 30,000 |
| Var % | -2.96 |
| Date and time | 04-02-2026 05:13 PM |
| Reference price | 26.20 |
| Daily quantity | 134,000 |
| Daily turnover | 35,340.4 |
| Maximum | 34.37 |
| 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 | 29.88 |
| Net yield to maturity | 23.91 |
| Gross accrued interest | 2.11875 |
| Net accrued interest | 1.56788 |
| Modified Duration | 3.4 |
| Reference price | 26.2 |
| Reference price date | 02/04/2026 |
Number Trades: 12
Total Quantity: 134,000
| 17:13:14 | 26.20 | -2.96 |
| 14:59:08 | 26.20 | -2.96 |
| 14:58:18 | 26.20 | -2.96 |