ANGOLA, REP. 18/28 REGS/ XS1819680288 /
| 20/06/2024 10:13:33 | Chg.+0.57 | Bid11:36:26 | Ask11:36:26 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 93.00USD | +0.61% | 92.90 Bid Size: - |
93.85 Ask Size: - |
10.67% | 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: | 10.67% |
|---|---|
| Accrued interest: | 0.9167 |
| Duration: | 3.3510 |
| Mod. duration: | 3.1813 |
| Convexity: | 12.6200 |
| Basis point value: | 0.0297 |
| Elasticity: | 3.5180 |
Quote data
| Open: | 92.36 |
|---|---|
| High: | 93.00 |
| Low: | 92.36 |
| Previous Close: | 92.44 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | -1.92% | ||
| YTD | +1.14% | ||
| 1 Year | +4.06% | ||
| 3 Years | -12.06% | ||
| 5 Years | -13.56% | ||
| 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): | 16/05/2024 | 96.58 |
| Low (YTD): | 08/01/2024 | 88.57 |
| 52W High: | 16/05/2024 | 96.58 |
| 52W Low: | 19/10/2023 | 80.70 |
| Avg. price 1W: | 92.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 93.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 92.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 90.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.17% | |
| Volatility 6M: | 8.94% | |
| Volatility 1Y: | 11.13% | |
| Volatility 3Y: | 15.83% |
