ANGOLA, REP. 18/48 REGS/ XS1819680528 /
20/09/2024 17:28:45 | Chg.-0.640 | Bid22:05:01 | Ask22:05:01 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
85.000USD | -0.75% | - Bid Size: - |
- Ask Size: - |
11.19% | 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: | 08/05/2048 |
First trading day: | - |
Face value: | 200,000 USD |
Coupon: | 9.38% |
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: | 11.19% |
---|---|
Accrued interest: | 3.4375 |
Duration: | 8.5920 |
Mod. duration: | 8.1368 |
Convexity: | 118.0396 |
Basis point value: | 0.0720 |
Elasticity: | 8.8488 |
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 | +0.62% | ||
3 Months | +3.29% | ||
YTD | +2.32% | ||
1 Year | +12.97% | ||
3 Years | -18.28% | ||
5 Years | -21.19% | ||
10 Years | - |
1W High / 1W Low: | 85.640 | 84.340 |
---|---|---|
1M High / 1M Low: | 85.860 | 81.470 |
6M High / 6M Low: | 88.870 | 79.410 |
High (YTD): | 16/05/2024 | 88.870 |
Low (YTD): | 08/01/2024 | 78.430 |
52W High: | 16/05/2024 | 88.870 |
52W Low: | 19/10/2023 | 65.720 |
Avg. price 1W: | 85.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 84.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 84.788 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 81.184 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.10% | |
Volatility 6M: | 15.86% | |
Volatility 1Y: | 17.78% | |
Volatility 3Y: | 23.40% |