ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 2024-09-20 5:28:45 PM | Chg.-0.640 | Bid10:05:01 PM | Ask10:05:01 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 85.000USD | -0.75% | - Bid Size: - |
- Ask Size: - |
11.10% | 9.38% | Angola, Republik | 23.6 Years |
Master data
| WKN: | A190KS |
|---|---|
| Issuer: | Angola, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 23.6 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: | 11.10% |
|---|---|
| Accrued interest: | 3.4115 |
| Duration: | 8.6396 |
| Mod. duration: | 8.1853 |
| Convexity: | 119.1390 |
| Basis point value: | 0.0729 |
| Elasticity: | 8.8873 |
Quote data
| Open: | 85.840 |
|---|---|
| High: | 85.840 |
| Low: | 85.000 |
| Previous Close: | 85.640 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +0.21% | ||
| 3 Months | +3.03% | ||
| YTD | +2.32% | ||
| 1 Year | +10.98% | ||
| 3 Years | -19.78% | ||
| 5 Years | -21.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.640 | 83.690 |
|---|---|---|
| 1M High / 1M Low: | 85.860 | 81.470 |
| 6M High / 6M Low: | 88.870 | 79.410 |
| 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: | 84.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 84.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 84.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 81.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.56% | |
| Volatility 6M: | 16.08% | |
| Volatility 1Y: | 17.78% | |
| Volatility 3Y: | 23.41% |
