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 | -2.83% | ||
---|---|---|---|
1 Month | -1.15% | ||
3 Months | -3.36% | ||
YTD | -0.29% | ||
1 Year | +8.02% | ||
3 Years | -22.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 85.7900 | 85.2600 |
---|---|---|
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: | 85.5900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 83.7468 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 84.8993 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 80.8150 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 7.80% | |
Volatility 6M: | 14.88% | |
Volatility 1Y: | 16.82% | |
Volatility 3Y: | 22.78% |