ANGOLA, REP. 15/25 REGS/ XS1318576086 /
19/06/2024 11:00:35 | Chg.+0.010 | Bid19/06/2024 | Ask19/06/2024 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
101.240USD | +0.01% | 101.240 Bid Size: - |
102.350 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: | 101.250 |
---|---|
High: | 101.250 |
Low: | 101.240 |
Previous Close: | 101.230 |
Turnover: | - |
Market phase: | - |
All quotes in USD
Performance
1 Week | -0.32% | ||
---|---|---|---|
1 Month | -0.77% | ||
3 Months | +0.23% | ||
YTD | +3.12% | ||
1 Year | +2.17% | ||
3 Years | -8.12% | ||
5 Years | -10.05% | ||
10 Years | - |
1W High / 1W Low: | 101.610 | 101.230 |
---|---|---|
1M High / 1M Low: | 102.040 | 101.230 |
6M High / 6M Low: | 102.210 | 96.050 |
High (YTD): | 16/05/2024 | 102.210 |
Low (YTD): | 09/01/2024 | 96.050 |
52W High: | 16/05/2024 | 102.210 |
52W Low: | 19/10/2023 | 93.820 |
Avg. price 1W: | 101.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.684 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.096 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.768 | |
Avg. volume 1Y: | 781.250 | |
Volatility 1M: | 2.04% | |
Volatility 6M: | 4.11% | |
Volatility 1Y: | 5.95% | |
Volatility 3Y: | 9.70% |