ANGOLA, REP. 18/28 REGS/ XS1819680288 /
| 2024-09-20 9:10:13 PM | Chg.-0.120 | Bid9:46:47 PM | Ask9:46:47 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.460USD | -0.13% | 94.630 Bid Size: - |
96.380 Ask Size: - |
9.76% | 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: | 9.76% |
|---|---|
| Accrued interest: | 3.0021 |
| Duration: | 3.1077 |
| Mod. duration: | 2.9632 |
| Convexity: | 11.1749 |
| Basis point value: | 0.0292 |
| Elasticity: | 3.3225 |
Quote data
| Open: | 95.050 |
|---|---|
| High: | 95.460 |
| Low: | 95.050 |
| Previous Close: | 95.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | +2.47% | ||
| YTD | +3.83% | ||
| 1 Year | +7.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.580 | 94.540 |
|---|---|---|
| 1M High / 1M Low: | 95.580 | 92.970 |
| 6M High / 6M Low: | 96.850 | 92.540 |
| High (YTD): | 2024-07-12 | 96.850 |
| Low (YTD): | 2024-01-09 | 88.760 |
| 52W High: | 2024-07-12 | 96.850 |
| 52W Low: | 2023-10-20 | 81.450 |
| Avg. price 1W: | 95.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.02% | |
| Volatility 6M: | 6.12% | |
| Volatility 1Y: | 8.08% | |
| Volatility 3Y: | - |
