ANGOLA 19/49 MTN REGS/ XS2083302500 /
| 2024-06-19 10:01:34 AM | Chg.+0.280 | Bid10:10:06 AM | Ask10:10:06 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 80.840USD | +0.35% | 80.890 Bid Size: - |
81.740 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2SAY4 |
|---|---|
| Issuer: | - |
| Currency: | USD |
| Type: | - |
| Time until exp.: | - |
| Expiration date: | - |
| First trading day: | - |
| Face value: | - - |
| Coupon: | - |
| Coupon type: | - |
| Coupon frequency: | - Months |
| Next coupon: | - |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 80.780 |
|---|---|
| High: | 80.900 |
| Low: | 80.780 |
| Previous Close: | 80.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -6.22% | ||
| 3 Months | -3.43% | ||
| YTD | -0.86% | ||
| 1 Year | +3.46% | ||
| 3 Years | -22.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 82.660 | 79.740 |
|---|---|---|
| 1M High / 1M Low: | 85.970 | 79.740 |
| 6M High / 6M Low: | 86.890 | 76.450 |
| High (YTD): | 2024-05-16 | 86.890 |
| Low (YTD): | 2024-01-05 | 76.450 |
| 52W High: | 2024-05-16 | 86.890 |
| 52W Low: | 2023-10-19 | 64.460 |
| Avg. price 1W: | 81.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 82.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 81.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 77.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.53% | |
| Volatility 6M: | 16.31% | |
| Volatility 1Y: | 19.07% | |
| Volatility 3Y: | 22.80% |
