Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.10 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.97 |
| Minimum | 105.84 |
| 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 | 4.26 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 3.99375 |
| Net accrued interest | 3.49453 |
| Modified Duration | 1 |
| Reference price | 106.29 |
| Reference price date | 01/04/2026 |