ANGOLA, REP. 18/28 REGS/ XS1819680288 /
| 2024-09-20 8:46:14 AM | Chg.0.000 | Bid2024-09-20 | Ask2024-09-20 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.630USD | 0.00% | 95.630 Bid Size: - |
96.280 Ask Size: - |
9.70% | 8.25% | Angola, Republik | 3.6 Years |
Master data
| WKN: | A190KQ |
|---|---|
| Issuer: | Angola, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 3.6 Years |
| Expiration date: | 2028-05-09 |
| First trading day: | - |
| Face value: | 200,000 USD |
| Coupon: | 8.25% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 2019-06-15 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 9.70% |
|---|---|
| Accrued interest: | 2.9792 |
| Duration: | 3.1111 |
| Mod. duration: | 2.9672 |
| Convexity: | 11.2009 |
| Basis point value: | 0.0293 |
| Elasticity: | 3.3243 |
Quote data
| Open: | 95.630 |
|---|---|
| High: | 95.630 |
| Low: | 95.630 |
| Previous Close: | 95.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +2.43% | ||
| YTD | +3.99% | ||
| 1 Year | +7.81% | ||
| 3 Years | -10.02% | ||
| 5 Years | -9.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.630 | 94.250 |
|---|---|---|
| 1M High / 1M Low: | 95.630 | 92.760 |
| 6M High / 6M Low: | 96.850 | 92.190 |
| High (YTD): | 2024-07-11 | 96.850 |
| Low (YTD): | 2024-01-05 | 88.600 |
| 52W High: | 2024-07-11 | 96.850 |
| 52W Low: | 2023-10-19 | 80.990 |
| Avg. price 1W: | 94.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.69% | |
| Volatility 6M: | 8.55% | |
| Volatility 1Y: | 9.78% | |
| Volatility 3Y: | 15.13% |
