ANGOLA, REP. 18/28 REGS/ XS1819680288 /
| 18/06/2024 09:14:14 | Chg.-0.3700 | Bid17:25:17 | Ask17:25:17 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 92.5900USD | -0.40% | - Bid Size: - |
- Ask Size: - |
10.62% | 8.25% | Angola, Republik | 3.9 Years |
Master data
| WKN: | A190KQ |
|---|---|
| Issuer: | Angola, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 3.9 Years |
| Expiration date: | 09/05/2028 |
| First trading day: | - |
| Face value: | 200,000 USD |
| Coupon: | 8.25% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 15/06/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 10.62% |
|---|---|
| Accrued interest: | 0.8938 |
| Duration: | 3.3543 |
| Mod. duration: | 3.1852 |
| Convexity: | 12.6471 |
| Basis point value: | 0.0298 |
| Elasticity: | 3.5197 |
Quote data
| Open: | 92.5900 |
|---|---|
| High: | 92.5900 |
| Low: | 92.5900 |
| Previous Close: | 92.9600 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | -1.17% | ||
| YTD | +0.70% | ||
| 1 Year | +3.04% | ||
| 3 Years | -12.29% | ||
| 5 Years | -12.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.8400 | 92.5900 |
|---|---|---|
| 1M High / 1M Low: | 96.1700 | 92.5900 |
| 6M High / 6M Low: | 96.7000 | 88.4800 |
| High (YTD): | 17/05/2024 | 96.7000 |
| Low (YTD): | 09/01/2024 | 88.4800 |
| 52W High: | 17/05/2024 | 96.7000 |
| 52W Low: | 20/10/2023 | 81.0200 |
| Avg. price 1W: | 93.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 94.0695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 92.9881 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 90.1020 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 8.50% | |
| Volatility 6M: | 8.41% | |
| Volatility 1Y: | 10.37% | |
| Volatility 3Y: | 14.84% |
