Sustainable Information
Market Data
| Last trade price | 29.90 |
| Last quantity | 24,000 |
| Var % | -0.89 |
| Date and time | 12-10-2025 02:59 PM |
| Reference price | 30.17 |
| Daily quantity | 182,000 |
| Daily turnover | 54,232.4 |
| Maximum | 70.21 |
| Minimum | 29.31 |
| 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 | 26.16 |
| Net yield to maturity | 21.01 |
| Gross accrued interest | 3.3 |
| Net accrued interest | 2.442 |
| Modified Duration | 3.77 |
| Reference price | 30.17 |
| Reference price date | 09/12/2025 |
Number Trades: 24
Total Quantity: 182,000
| 14:59:43 | 29.90 | -0.89 |
| 14:54:57 | 29.90 | -0.89 |
| 13:58:08 | 29.90 | -0.89 |