Sustainable Information
Market Data
| Last trade price | 107.41 |
| Last quantity | 38,000 |
| Var % | -1.19 |
| Date and time | 04-02-2026 02:24 PM |
| Reference price | 108.13 |
| Daily quantity | 65,000 |
| Daily turnover | 69,883.3 |
| Maximum | 111.13 |
| Minimum | 105.09 |
| 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 | 6.17 |
| Net yield to maturity | 5.31 |
| Gross accrued interest | 1.54375 |
| Net accrued interest | 1.35078 |
| Modified Duration | 7.29 |
| Reference price | 108.13 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 65,000
| 14:24:51 | 107.41 | -1.19 |
| 14:24:51 | 107.65 | -0.97 |
| 14:24:51 | 107.65 | -0.97 |