Sustainable Information
Market Data
| Last trade price | 105.12 |
| Last quantity | 10,000 |
| Var % | +0.07 |
| Date and time | 05-21-2026 04:15 PM |
| Reference price | 105.12 |
| Daily quantity | 10,000 |
| Daily turnover | 10,512 |
| Maximum | 107.97 |
| Minimum | 104.36 |
| ISIN | US105756AE07 |
| Description | Brasile 10.125% 15mg27 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.82 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 0.19688 |
| Net accrued interest | 0.17227 |
| Modified Duration | 0.92 |
| Reference price | 105.05 |
| Reference price date | 20/05/2026 |