Sustainable Information
Market Data
| Last trade price | 113.00 |
| Quantity | 1,000 |
| Var % | -0.44 |
| Date and time | 06/18/2024 |
| Close price | 113.50 |
| Date last close | 06/17/2024 |
| Static reference price | 113.50 |
| Dynamic reference price | 113.00 |
| Daily quantity | 10,000 |
| Daily turnover | 11,300 |
| Maximum | 118.49 |
| Minimum | 113.00 |
| ISIN | US105756AE07 |
| Description | Brasile 10.125% 15mg27 |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.125 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.12 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 0.95625 |
| Net accrued interest | 0.83672 |
| Modified Duration | 2.47 |
| Reference price | 113.5 |
| Reference price date | 17/06/2024 |