ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 2024-06-18 5:29:06 PM | Chg.+0.820 | Bid8:06:04 PM | Ask8:06:04 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 82.610USD | +1.00% | - Bid Size: - |
- Ask Size: - |
11.64% | 9.38% | Angola, Republik | 23.9 Years |
Master data
| WKN: | A190KS |
|---|---|
| Issuer: | Angola, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 23.9 Years |
| Expiration date: | 2048-05-08 |
| First trading day: | - |
| Face value: | 200,000 USD |
| Coupon: | 9.38% |
| 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: | 11.64% |
|---|---|
| Accrued interest: | 1.0156 |
| Duration: | 8.6224 |
| Mod. duration: | 8.1480 |
| Convexity: | 116.7689 |
| Basis point value: | 0.0675 |
| Elasticity: | 8.6651 |
Quote data
| Open: | 81.620 |
|---|---|
| High: | 82.650 |
| Low: | 81.620 |
| Previous Close: | 81.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -6.23% | ||
| 3 Months | -1.63% | ||
| YTD | -0.55% | ||
| 1 Year | +2.74% | ||
| 3 Years | -22.37% | ||
| 5 Years | -22.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 84.640 | 81.790 |
|---|---|---|
| 1M High / 1M Low: | 87.900 | 81.790 |
| 6M High / 6M Low: | 88.870 | 78.430 |
| High (YTD): | 2024-05-16 | 88.870 |
| Low (YTD): | 2024-01-08 | 78.430 |
| 52W High: | 2024-05-16 | 88.870 |
| 52W Low: | 2023-10-19 | 65.720 |
| Avg. price 1W: | 83.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 84.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 83.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.19% | |
| Volatility 6M: | 15.73% | |
| Volatility 1Y: | 18.47% | |
| Volatility 3Y: | 23.05% |
