ANGOLA, REP. 15/25 REGS/ XS1318576086 /
6/19/2024 11:10:27 AM | Chg.0.000 | Bid6/19/2024 | Ask6/19/2024 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
101.980USD | 0.00% | 101.190 Bid Size: - |
102.070 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: | 101.980 |
---|---|
High: | 101.980 |
Low: | 101.980 |
Previous Close: | 101.980 |
Turnover: | - |
Market phase: | - |
All quotes in USD
Performance
1 Week | -0.11% | ||
---|---|---|---|
1 Month | -0.11% | ||
3 Months | +1.36% | ||
YTD | +3.87% | ||
1 Year | +2.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 102.092 | 101.980 |
---|---|---|
1M High / 1M Low: | 102.092 | 101.980 |
6M High / 6M Low: | 102.092 | 96.800 |
High (YTD): | 6/14/2024 | 102.092 |
Low (YTD): | 1/10/2024 | 96.800 |
52W High: | 6/14/2024 | 102.092 |
52W Low: | 10/23/2023 | 94.670 |
Avg. price 1W: | 102.047 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 102.082 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.330 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 99.089 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.38% | |
Volatility 6M: | 2.16% | |
Volatility 1Y: | 4.61% | |
Volatility 3Y: | - |