Sustainable Information
Market Data
| Last trade price | 109.00 |
| Last quantity | 1,000 |
| Var % | -0.27 |
| Date and time | 12-22-2025 04:45 PM |
| Reference price | 109.41 |
| Daily quantity | 132,000 |
| Daily turnover | 144,303.3 |
| Maximum | 114.76 |
| Minimum | 100.22 |
| 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 | 6.03 |
| Net yield to maturity | 5.18 |
| Gross accrued interest | 3.14688 |
| Net accrued interest | 2.75352 |
| Modified Duration | 7.34 |
| Reference price | 109.41 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 132,000
| 16:45:31 | 109.00 | -0.27 |
| 15:35:53 | 109.43 | +0.12 |
| 12:46:30 | 109.43 | +0.12 |