Sustainable Information
Market Data
| Last trade price | 107.95 |
| Last quantity | 20,000 |
| Var % | +0.00 |
| Date and time | 07-03-2026 12:25 PM |
| Reference price | 107.81 |
| Daily quantity | 43,000 |
| Daily turnover | 46,418.5 |
| 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 | 6.19 |
| Net yield to maturity | 5.33 |
| Gross accrued interest | 3.30521 |
| Net accrued interest | 2.89206 |
| Modified Duration | 7.05 |
| Reference price | 107.81 |
| Reference price date | 03/07/2026 |
Number Trades: 3
Total Quantity: 43,000
| 12:25:43 | 107.95 | +0.00 |
| 12:25:17 | 107.95 | +0.00 |
| 09:53:06 | 107.95 | +0.00 |