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Corporate Bonds

Isin
US893830AF64
Description Transocean 7.5% Call 15ap31
Status SENIOR
Prices updated on 21-01-2020 17:17:07
Trading book
Var 0.26%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
5,000 78.82 80.32 40,000
8,000 78.81 80.33 50,000
30,000 78.8 81.55 200,000
1,000 78.01 0 0
1,000 78 0 0
Last contract information
Price 79.9
Quantity 4,000
Date and time 21-01-2020 16:08:51
Execution Method ORDER BOOK
Daily information
Closing price 79.69
Date 20-01-2020
Static reference price 80.4
Dynamic reference price 79.9
Quantity 24,000
Turnover 19,204.0
GrossĀ  yield to maturity* 10.91
Net yield to maturity* 8.54
Gross accrual* 2.02083
Net accrual* 1.49541
Modified duration* 7.35
Historical information
Minimum 61.7
Maximum 86.99
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 24,172,000
Maximum Amount Allowed 16,507,059
Settlement date 23-01-2020
Limit 1 % 3.50
Limit 2 % 2.00
Limit 3 % 11.00
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 6%
Trading hours 9:00 17:30
Characteristics
Issuer Transocean Inc
Website www.deepwater.com (Sito Capogruppo)
Category Corporate Bonds
Expiration Date 15-04-2031
Trading Currency USD
Current coupon rate 7.5
Coupon frequency 6 Months
Time to maturity 4097
*data provided by SKIPPER Informatica s.r.l.