Sustainable Information
Market Data
| Last trade price | 106.66 |
| Last quantity | 4,000 |
| Var % | -0.63 |
| Date and time | 05-18-2026 09:51 AM |
| Reference price | 107.34 |
| Daily quantity | 57,000 |
| Daily turnover | 65,527.9 |
| 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 | 6.26 |
| Net yield to maturity | 5.39 |
| Gross accrued interest | 2.35521 |
| Net accrued interest | 2.06081 |
| Modified Duration | 7.16 |
| Reference price | 107.34 |
| Reference price date | 15/05/2026 |
Number Trades: 3
Total Quantity: 57,000
| 09:28:47 | 107.43 | +0.08 |
| 09:13:29 | 107.48 | +0.13 |
| 09:00:14 | 107.57 | +0.21 |