ANGOLA, REP. 18/28 REGS/ XS1819680288 /
| 2024-09-20 4:57:59 PM | Chg.-0.19 | Bid9:46:47 PM | Ask9:46:47 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.25USD | -0.20% | - Bid Size: - |
- Ask Size: - |
9.83% | 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: | 9.83% |
|---|---|
| Accrued interest: | 3.0021 |
| Duration: | 3.1070 |
| Mod. duration: | 2.9615 |
| Convexity: | 11.1640 |
| Basis point value: | 0.0291 |
| Elasticity: | 3.3230 |
Quote data
| Open: | 95.05 |
|---|---|
| High: | 95.44 |
| Low: | 95.05 |
| Previous Close: | 95.44 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | +2.77% | ||
| YTD | +3.59% | ||
| 1 Year | +8.08% | ||
| 3 Years | -10.38% | ||
| 5 Years | -9.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.44 | 94.52 |
|---|---|---|
| 1M High / 1M Low: | 95.47 | 92.63 |
| 6M High / 6M Low: | 96.76 | 92.03 |
| High (YTD): | 2024-07-11 | 96.76 |
| Low (YTD): | 2024-01-08 | 88.57 |
| 52W High: | 2024-07-11 | 96.76 |
| 52W Low: | 2023-10-19 | 80.70 |
| Avg. price 1W: | 94.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 94.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 94.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 91.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.94% | |
| Volatility 6M: | 9.34% | |
| Volatility 1Y: | 10.50% | |
| Volatility 3Y: | 16.00% |
