ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 6/21/2024 3:18:07 PM | Chg.-0.110 | Bid4:08:26 PM | Ask4:08:26 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 82.390USD | -0.13% | 82.250 Bid Size: - |
84.440 Ask Size: - |
11.54% | 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: | 5/8/2048 |
| First trading day: | - |
| Face value: | 200,000 USD |
| Coupon: | 9.38% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 6/15/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 11.54% |
|---|---|
| Accrued interest: | 1.0938 |
| Duration: | 8.6659 |
| Mod. duration: | 8.1931 |
| Convexity: | 117.8597 |
| Basis point value: | 0.0685 |
| Elasticity: | 8.7097 |
Quote data
| Open: | 82.520 |
|---|---|
| High: | 82.550 |
| Low: | 82.390 |
| Previous Close: | 82.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -6.23% | ||
| 3 Months | -6.11% | ||
| YTD | -0.82% | ||
| 1 Year | +5.17% | ||
| 3 Years | -22.13% | ||
| 5 Years | -24.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 82.970 | 81.790 |
|---|---|---|
| 1M High / 1M Low: | 87.860 | 81.790 |
| 6M High / 6M Low: | 88.870 | 78.430 |
| High (YTD): | 5/16/2024 | 88.870 |
| Low (YTD): | 1/8/2024 | 78.430 |
| 52W High: | 5/16/2024 | 88.870 |
| 52W Low: | 10/19/2023 | 65.720 |
| Avg. price 1W: | 82.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 84.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 83.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.70% | |
| Volatility 6M: | 15.81% | |
| Volatility 1Y: | 18.40% | |
| Volatility 3Y: | 23.04% |
