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Corporate Bonds

Isin
US893830AF64
Description Transocean 7.5% Call 15ap31
Status SENIOR
Prices updated on 25-08-2019 08:35:15
Trading book
Var 0.64%
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 78.5
Quantity 2,000
Date and time 23-08-2019 13:39:44
Execution Method ORDER BOOK
Daily information
Closing price 77.04
Date 23-08-2019
Static reference price 77.04
Dynamic reference price 78.5
Quantity 4,000
Turnover 3,130.0
GrossĀ  yield to maturity* 11.16
Net yield to maturity* 8.75
Gross accrual* 2.72917
Net accrual* 2.01959
Modified duration* 7.43
Historical information
Minimum 75.5
Maximum 86.99
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 20,027,000
Maximum Amount Allowed 17,022,950
Settlement date 27-08-2019
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 4248
*data provided by SKIPPER Informatica s.r.l.