Sustainable Information
Market Data
| Last trade price | 89.50 |
| Last quantity | 12,000 |
| Var % | +0.10 |
| Date and time | 12-17-2025 05:19 PM |
| Reference price | 89.61 |
| Daily quantity | 76,000 |
| Daily turnover | 68,227 |
| Maximum | 92.44 |
| Minimum | 79.59 |
| ISIN | US71647NAA72 |
| Description | Petrobras 5.625% Call 20mg43 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.75 |
| Net yield to maturity | 5.13 |
| Gross accrued interest | 0.45313 |
| Net accrued interest | 0.33532 |
| Modified Duration | 10.21 |
| Reference price | 89.61 |
| Reference price date | 17/12/2025 |
Number Trades: 7
Total Quantity: 76,000
| 17:19:05 | 89.50 | +0.10 |
| 16:36:25 | 89.65 | +0.27 |
| 13:11:32 | 89.80 | +0.44 |