ANGOLA, REP. 15/25 REGS/ XS1318576086 /
9/20/2024 8:04:45 AM | Chg.+0.2310 | Bid5:28:00 PM | Ask5:28:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
101.7650USD | +0.23% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
WKN: | A18UN9 |
---|---|
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: | 101.7650 |
---|---|
High: | 101.7650 |
Low: | 101.7650 |
Previous Close: | 101.5340 |
Turnover: | 0.0000 |
Market phase: | - |
All quotes in USD
Performance
1 Week | +0.29% | ||
---|---|---|---|
1 Month | +0.27% | ||
3 Months | +0.48% | ||
YTD | +3.86% | ||
1 Year | +2.98% | ||
3 Years | -9.05% | ||
5 Years | -10.45% | ||
10 Years | - |
1W High / 1W Low: | 101.7650 | 101.5340 |
---|---|---|
1M High / 1M Low: | 101.8820 | 101.2450 |
6M High / 6M Low: | 102.1540 | 100.8030 |
High (YTD): | 5/17/2024 | 102.1540 |
Low (YTD): | 1/9/2024 | 96.0930 |
52W High: | 5/17/2024 | 102.1540 |
52W Low: | 10/19/2023 | 94.0900 |
Avg. price 1W: | 101.6552 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 101.5941 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 101.5589 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 99.5631 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 2.22% | |
Volatility 6M: | 2.37% | |
Volatility 1Y: | 4.10% | |
Volatility 3Y: | 9.93% |