Sustainable Information
Market Data
| Last trade price | 110.47 |
| Last quantity | 10,000 |
| Var % | +0.41 |
| Date and time | 02-16-2026 04:59 PM |
| Reference price | 110.47 |
| Daily quantity | 82,000 |
| Daily turnover | 90,500.1 |
| Maximum | 110.54 |
| Minimum | 108.23 |
| ISIN | US105756BK57 |
| Description | Brasile 7.125% 20ge37 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.95 |
| Net yield to maturity | 5.1 |
| Gross accrued interest | 0.53438 |
| Net accrued interest | 0.46758 |
| Modified Duration | 7.46 |
| Reference price | 110.02 |
| Reference price date | 13/02/2026 |
Number Trades: 6
Total Quantity: 82,000
| 16:59:38 | 110.47 | +0.41 |
| 12:55:39 | 110.02 | +0.00 |
| 12:50:38 | 110.02 | +0.00 |