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Corporate Bonds

Isin
US893830AT68
Description Transocean 6.8% Call 15mz38
Status SENIOR
Prices updated on 27-01-2020 08:08:14
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 68.59
Date 24-01-2020
Static reference price 68.59
Dynamic reference price 68.59
Quantity -
Turnover -
GrossĀ  yield to maturity* 11.06
Net yield to maturity* 8.62
Gross accrual* 2.51222
Net accrual* 1.85904
Modified duration* 9.61
Historical information
Minimum 65.68
Maximum 87.39
Trading conditions
Market phase Technical Period
Suspended No
Minimum lot 1,000
Maximum order quantity 27,026,000
Maximum Amount Allowed 16,507,481
Settlement date 29-01-2020
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 12.00
Liquidity Provider with market making strategy Banca Simetica S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 8.4%
Trading hours 9:00 17:30
Characteristics
Issuer Transocean Inc
Website www.deepwater.com (Sito Capogruppo)
Category Corporate Bonds
Expiration Date 15-03-2038
Trading Currency USD
Current coupon rate 6.8
Coupon frequency 6 Months
Time to maturity 6617
*data provided by SKIPPER Informatica s.r.l.