Sustainable Information
Market Data
| Last trade price | 108.99 |
| Last quantity | 5,000 |
| Var % | -0.14 |
| Date and time | 12-15-2025 05:24 PM |
| Reference price | 108.99 |
| Daily quantity | 292,000 |
| Daily turnover | 318,481.3 |
| 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 | 6.09 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 2.90938 |
| Net accrued interest | 2.54571 |
| Modified Duration | 7.35 |
| Reference price | 108.99 |
| Reference price date | 15/12/2025 |
Number Trades: 17
Total Quantity: 292,000
| 17:24:38 | 108.99 | -0.14 |
| 17:09:23 | 108.99 | -0.14 |
| 16:09:02 | 108.98 | -0.15 |