ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 2024-09-27 5:02:15 PM | Chg.-0.89 | Bid9:59:19 PM | Ask9:59:19 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 84.89USD | -1.04% | - Bid Size: - |
- Ask Size: - |
11.08% | 9.38% | Angola, Republik | 23.6 Years |
Master data
| WKN: | A190KS |
|---|---|
| Issuer: | Angola, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 23.6 Years |
| Expiration date: | 2048-05-08 |
| First trading day: | - |
| Face value: | 200,000 USD |
| Coupon: | 9.38% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 2019-06-15 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 11.08% |
|---|---|
| Accrued interest: | 3.5937 |
| Duration: | 8.6300 |
| Mod. duration: | 8.1769 |
| Convexity: | 119.0505 |
| Basis point value: | 0.0731 |
| Elasticity: | 8.8937 |
Quote data
| Open: | 85.29 |
|---|---|
| High: | 85.31 |
| Low: | 84.89 |
| Previous Close: | 85.78 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +2.08% | ||
| YTD | +2.19% | ||
| 1 Year | +14.02% | ||
| 3 Years | -16.48% | ||
| 5 Years | -19.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 86.08 | 84.35 |
|---|---|---|
| 1M High / 1M Low: | 86.08 | 81.31 |
| 6M High / 6M Low: | 88.80 | 80.26 |
| High (YTD): | 2024-05-16 | 88.80 |
| Low (YTD): | 2024-01-08 | 78.38 |
| 52W High: | 2024-05-16 | 88.80 |
| 52W Low: | 2023-10-19 | 65.71 |
| Avg. price 1W: | 85.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.39 | |
| Avg. volume 1M: | 17,391.30 | |
| Avg. price 6M: | 84.62 | |
| Avg. volume 6M: | 3,100.78 | |
| Avg. price 1Y: | 81.23 | |
| Avg. volume 1Y: | 1,562.50 | |
| Volatility 1M: | 15.46% | |
| Volatility 6M: | 17.10% | |
| Volatility 1Y: | 18.57% | |
| Volatility 3Y: | 23.36% |
