Sustainable Information
Market Data
| Last trade price | 29.94 |
| Last quantity | 4,000 |
| Var % | +3.67 |
| Date and time | 05-22-2026 05:27 PM |
| Reference price | 29.94 |
| Daily quantity | 136,000 |
| Daily turnover | 40,074 |
| Maximum | 34.29 |
| Minimum | 22.40 |
| ISIN | US984121CL51 |
| Description | Xerox 4.80% Call 01mz35 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.80 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 26.14 |
| Net yield to maturity | 22.99 |
| Gross accrued interest | 1.13333 |
| Net accrued interest | 0.83866 |
| Modified Duration | 4.33 |
| Reference price | 29.94 |
| Reference price date | 22/05/2026 |
Number Trades: 13
Total Quantity: 136,000
| 17:27:02 | 29.94 | +3.67 |
| 17:15:01 | 29.94 | +3.67 |
| 14:34:25 | 29.70 | +2.84 |