ANGOLA, REP. 15/25 REGS/ XS1318576086 /
| 2024-06-18 8:12:41 AM | Chg.-0.1720 | Bid4:58:50 PM | Ask3:48:38 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.2150USD | -0.17% | - 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: | 101.2150 |
|---|---|
| High: | 101.2150 |
| Low: | 101.2150 |
| Previous Close: | 101.3870 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +0.80% | ||
| YTD | +3.30% | ||
| 1 Year | +2.04% | ||
| 3 Years | -7.97% | ||
| 5 Years | -9.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.5550 | 101.2150 |
|---|---|---|
| 1M High / 1M Low: | 102.0150 | 101.2150 |
| 6M High / 6M Low: | 102.1540 | 96.0930 |
| High (YTD): | 2024-05-17 | 102.1540 |
| Low (YTD): | 2024-01-09 | 96.0930 |
| 52W High: | 2024-05-17 | 102.1540 |
| 52W Low: | 2023-10-19 | 94.0900 |
| Avg. price 1W: | 101.4056 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 101.6611 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 100.0307 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 98.7656 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2.12% | |
| Volatility 6M: | 3.31% | |
| Volatility 1Y: | 5.34% | |
| Volatility 3Y: | 9.96% |
