ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 04/09/2024 09:51:57 | Chg.-2.5900 | Bid17:24:01 | Ask17:29:16 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 82.8500USD | -3.03% | - Bid Size: - |
- Ask Size: - |
11.49% | 9.38% | Angola, Republik | 23.7 Years |
Master data
| WKN: | A190KS |
|---|---|
| Issuer: | Angola, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 23.7 Years |
| Expiration date: | 08/05/2048 |
| First trading day: | - |
| Face value: | 200,000 USD |
| Coupon: | 9.38% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 15/06/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 11.49% |
|---|---|
| Accrued interest: | 3.0208 |
| Duration: | 8.4830 |
| Mod. duration: | 8.0220 |
| Convexity: | 115.1720 |
| Basis point value: | 0.0689 |
| Elasticity: | 8.7216 |
Quote data
| Open: | 82.8500 |
|---|---|
| High: | 82.8500 |
| Low: | 82.8500 |
| Previous Close: | 85.4400 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +3.32% | ||
| 3 Months | -1.85% | ||
| YTD | -0.29% | ||
| 1 Year | +8.10% | ||
| 3 Years | -22.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.7900 | 82.8500 |
|---|---|---|
| 1M High / 1M Low: | 85.7900 | 79.8900 |
| 6M High / 6M Low: | 88.8000 | 79.8900 |
| High (YTD): | 17/05/2024 | 88.8000 |
| Low (YTD): | 05/01/2024 | 78.2300 |
| 52W High: | 17/05/2024 | 88.8000 |
| 52W Low: | 20/10/2023 | 65.7500 |
| Avg. price 1W: | 85.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 83.7078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 84.9041 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 80.8390 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 13.58% | |
| Volatility 6M: | 15.44% | |
| Volatility 1Y: | 17.09% | |
| Volatility 3Y: | 22.83% |
