ANGOLA, REP. 15/25 REGS/ XS1318576086 /
18/06/2024 16:56:53 | Chg.+0.10 | Bid20:56:30 | Ask20:56:30 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
101.17USD | +0.10% | - 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: | 100.57 |
---|---|
High: | 101.18 |
Low: | 100.57 |
Previous Close: | 101.07 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in USD
Performance
1 Week | -0.07% | ||
---|---|---|---|
1 Month | -0.71% | ||
3 Months | +0.84% | ||
YTD | +3.05% | ||
1 Year | +2.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.49 | 100.94 |
---|---|---|
1M High / 1M Low: | 101.91 | 100.94 |
6M High / 6M Low: | 102.06 | 96.00 |
High (YTD): | 16/05/2024 | 102.06 |
Low (YTD): | 08/01/2024 | 96.00 |
52W High: | 16/05/2024 | 102.06 |
52W Low: | 19/10/2023 | 93.68 |
Avg. price 1W: | 101.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 101.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 99.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 98.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 3.46% | |
Volatility 6M: | 4.36% | |
Volatility 1Y: | 6.35% | |
Volatility 3Y: | - |