Sustainable Information
Market Data
| Last trade price | 109.32 |
| Last quantity | 3,000 |
| Var % | -0.08 |
| Date and time | 12-23-2025 05:27 PM |
| Reference price | 109.23 |
| Daily quantity | 67,000 |
| Daily turnover | 73,242.9 |
| 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 | 6.06 |
| Net yield to maturity | 5.2 |
| Gross accrued interest | 3.16667 |
| Net accrued interest | 2.77084 |
| Modified Duration | 7.33 |
| Reference price | 109.23 |
| Reference price date | 23/12/2025 |
Number Trades: 10
Total Quantity: 67,000
| 17:27:24 | 109.32 | -0.08 |
| 16:54:06 | 109.18 | -0.21 |
| 15:08:58 | 109.39 | -0.02 |