ANGOLA, REP. 15/25 REGS/ XS1318576086 /
| 20/06/2024 08:04:39 | Chg.-0.0440 | Bid11:52:00 | Ask11:52:00 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.2610USD | -0.04% | 101.2640 Bid Size: - |
101.9470 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: | 101.2610 |
|---|---|
| High: | 101.2610 |
| Low: | 101.2610 |
| Previous Close: | 101.3050 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | +0.77% | ||
| YTD | +3.35% | ||
| 1 Year | +2.03% | ||
| 3 Years | -7.93% | ||
| 5 Years | -10.12% | ||
| 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): | 17/05/2024 | 102.1540 |
| Low (YTD): | 09/01/2024 | 96.0930 |
| 52W High: | 17/05/2024 | 102.1540 |
| 52W Low: | 19/10/2023 | 94.0900 |
| Avg. price 1W: | 101.4014 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 101.6456 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 100.0609 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 98.7738 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2.12% | |
| Volatility 6M: | 3.31% | |
| Volatility 1Y: | 5.34% | |
| Volatility 3Y: | 9.95% |
