Sustainable Information
Market Data
| Last trade price | 95.50 |
| Last quantity | 5,000 |
| Var % | -0.81 |
| Date and time | 04-02-2026 01:58 PM |
| Reference price | 95.15 |
| Daily quantity | 69,000 |
| Daily turnover | 65,937 |
| Maximum | 101.22 |
| Minimum | 93.23 |
| ISIN | US715638BM30 |
| Description | Peru' 5.625% 18nv50 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.09 |
| Net yield to maturity | 4.54 |
| Gross accrued interest | 2.1875 |
| Net accrued interest | 1.61875 |
| Modified Duration | 12.3 |
| Reference price | 95.15 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 69,000
| 13:58:56 | 95.50 | -0.81 |
| 09:11:44 | 95.54 | -0.77 |
| 09:11:39 | 95.95 | -0.34 |