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Corporate Bonds

Isin
US893830AT68
Description Transocean 6.8% Call 15mz38
Status SENIOR
Prices updated on 21-01-2020 18:34:55
Trading book
Var -1.12%
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 70.06
Quantity 4,000
Date and time 21-01-2020 17:21:24
Execution Method ORDER BOOK
Daily information
Closing price 70.85
Date 21-01-2020
Static reference price 70.85
Dynamic reference price 70.06
Quantity 109,000
Turnover 78,102.2
GrossĀ  yield to maturity* 10.6
Net yield to maturity* 8.23
Gross accrual* 2.39889
Net accrual* 1.77518
Modified duration* 9.8
Historical information
Minimum 65.68
Maximum 87.39
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 27,026,000
Maximum Amount Allowed 16,507,481
Settlement date 23-01-2020
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 7%
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 6623
*data provided by SKIPPER Informatica s.r.l.