ANGOLA, REP. 18/28 REGS/ XS1819680288 /
| 2024-06-19 9:59:48 AM | Chg.+0.05 | Bid12:59:54 PM | Ask12:59:54 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 92.93USD | +0.05% | 93.04 Bid Size: - |
93.94 Ask Size: - |
10.52% | 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: | 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: | 10.52% |
|---|---|
| Accrued interest: | 0.8938 |
| Duration: | 3.3553 |
| Mod. duration: | 3.1876 |
| Convexity: | 12.6637 |
| Basis point value: | 0.0299 |
| Elasticity: | 3.5192 |
Quote data
| Open: | 91.56 |
|---|---|
| High: | 92.93 |
| Low: | 91.56 |
| Previous Close: | 92.88 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | -1.22% | ||
| YTD | +1.07% | ||
| 1 Year | +3.55% | ||
| 3 Years | -12.12% | ||
| 5 Years | -12.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.80 | 92.17 |
|---|---|---|
| 1M High / 1M Low: | 96.05 | 92.17 |
| 6M High / 6M Low: | 96.58 | 88.57 |
| High (YTD): | 2024-05-16 | 96.58 |
| Low (YTD): | 2024-01-08 | 88.57 |
| 52W High: | 2024-05-16 | 96.58 |
| 52W Low: | 2023-10-19 | 80.70 |
| Avg. price 1W: | 92.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 93.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 92.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 90.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.30% | |
| Volatility 6M: | 9.27% | |
| Volatility 1Y: | 11.13% | |
| Volatility 3Y: | 15.84% |
