Sustainable Information
Market Data
| Last trade price | 107.68 |
| Last quantity | 3,000 |
| Var % | +0.31 |
| Date and time | 12-19-2025 04:02 PM |
| Reference price | 107.23 |
| Daily quantity | 193,000 |
| Daily turnover | 207,187.1 |
| Maximum | 111.74 |
| Minimum | 107.01 |
| 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 | 4.75 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 1.06875 |
| Net accrued interest | 0.93516 |
| Modified Duration | 1.27 |
| Reference price | 107.23 |
| Reference price date | 19/12/2025 |
Number Trades: 10
Total Quantity: 193,000
| 16:02:52 | 107.68 | +0.31 |
| 15:55:26 | 107.21 | -0.13 |
| 15:05:10 | 107.40 | +0.05 |