ANGOLA, REP. 15/25 REGS/ XS1318576086 /
| 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: | - |
