URUGUAY 2050/ US760942BA98 /
| 2025-05-07 3:01:28 PM | Chg.+0.77 | Bid5:29:40 PM | Ask5:29:40 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 91.25USD | +0.85% | - Bid Size: - |
- Ask Size: - |
5.83% | 5.10% | Uruguay, Republik | 25.1 Years |
Master data
| WKN: | A1ZKRP |
|---|---|
| Issuer: | Uruguay, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 25.1 Years |
| Expiration date: | 2050-06-18 |
| First trading day: | - |
| Face value: | 1 USD |
| Coupon: | 5.10% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 2019-06-18 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 5.83% |
|---|---|
| Accrued interest: | 1.9550 |
| Duration: | 13.5779 |
| Mod. duration: | 13.1935 |
| Convexity: | 257.9465 |
| Basis point value: | 0.1219 |
| Elasticity: | 13.0886 |
Quote data
| Open: | 91.10 |
|---|---|
| High: | 91.25 |
| Low: | 91.06 |
| Previous Close: | 90.47 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Latest news
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | -0.14% | ||
| YTD | -0.44% | ||
| 1 Year | -2.41% | ||
| 3 Years | -11.64% | ||
| 5 Years | -19.40% | ||
| 10 Years | -8.75% |
| 1W High / 1W Low: | 91.04 | 90.47 |
|---|---|---|
| 1M High / 1M Low: | 91.17 | 87.41 |
| 6M High / 6M Low: | 96.56 | 87.41 |
| High (YTD): | 2025-04-02 | 93.52 |
| Low (YTD): | 2025-04-22 | 87.41 |
| 52W High: | 2024-09-17 | 100.99 |
| 52W Low: | 2025-04-22 | 87.41 |
| Avg. price 1W: | 90.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 89.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 91.85 | |
| Avg. volume 6M: | 123.97 | |
| Avg. price 1Y: | 94.08 | |
| Avg. volume 1Y: | 316.21 | |
| Volatility 1M: | 17.80% | |
| Volatility 6M: | 11.59% | |
| Volatility 1Y: | 13.58% | |
| Volatility 3Y: | 15.22% |
