ANGOLA, REP. 15/25 REGS/  XS1318576086  /

München
6/14/2024  4:57:44 PM Chg.-0.16 Bid6:53:31 PM Ask6:53:31 PM Yield to maturity Coupon Issuer Time until exp.
101.33USD -0.16% -
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: 101.10
High: 101.43
Low: 101.10
Previous Close: 101.49
Turnover: 0.00
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.07%
1 Month
  -0.59%
3 Months  
+0.99%
YTD  
+3.21%
1 Year  
+2.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.49 100.94
1M High / 1M Low: 102.06 100.94
6M High / 6M Low: 102.06 96.00
High (YTD): 5/16/2024 102.06
Low (YTD): 1/8/2024 96.00
52W High: 5/16/2024 102.06
52W Low: 10/19/2023 93.68
Avg. price 1W:   101.25
Avg. volume 1W:   0.00
Avg. price 1M:   101.55
Avg. volume 1M:   0.00
Avg. price 6M:   99.93
Avg. volume 6M:   0.00
Avg. price 1Y:   98.70
Avg. volume 1Y:   0.00
Volatility 1M:   3.28%
Volatility 6M:   4.36%
Volatility 1Y:   6.33%
Volatility 3Y:   -