ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 2024-07-29 9:35:52 AM | Chg.+0.7800 | Bid5:01:24 PM | Ask5:13:50 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 84.5100USD | +0.93% | - Bid Size: - |
- Ask Size: - |
11.36% | 9.38% | Angola, Republik | 23.8 Years |
Master data
| WKN: | A190KS |
|---|---|
| Issuer: | Angola, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 23.8 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: | 11.36% |
|---|---|
| Accrued interest: | 2.0312 |
| Duration: | 8.6560 |
| Mod. duration: | 8.1906 |
| Convexity: | 118.3502 |
| Basis point value: | 0.0702 |
| Elasticity: | 8.7827 |
Quote data
| Open: | 84.5100 |
|---|---|
| High: | 84.5100 |
| Low: | 84.5100 |
| Previous Close: | 83.7300 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | -1.10% | ||
| YTD | +1.71% | ||
| 1 Year | +4.35% | ||
| 3 Years | -19.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.5600 | 83.7300 |
|---|---|---|
| 1M High / 1M Low: | 88.1000 | 82.4400 |
| 6M High / 6M Low: | 88.8000 | 78.7900 |
| High (YTD): | 2024-05-17 | 88.8000 |
| Low (YTD): | 2024-01-05 | 78.2300 |
| 52W High: | 2024-05-17 | 88.8000 |
| 52W Low: | 2023-10-20 | 65.7500 |
| Avg. price 1W: | 84.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 85.5365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 84.3042 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 80.2912 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 15.01% | |
| Volatility 6M: | 14.52% | |
| Volatility 1Y: | 17.30% | |
| Volatility 3Y: | 22.61% |
