ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 2024-06-19 9:10:29 AM | Chg.0.000 | Bid10:07:30 AM | Ask10:07:30 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 82.650USD | 0.00% | 82.620 Bid Size: - |
83.610 Ask Size: - |
11.52% | 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: | 11.52% |
|---|---|
| Accrued interest: | 1.0417 |
| Duration: | 8.6821 |
| Mod. duration: | 8.2093 |
| Convexity: | 118.2059 |
| Basis point value: | 0.0687 |
| Elasticity: | 8.7192 |
Quote data
| Open: | 82.650 |
|---|---|
| High: | 82.650 |
| Low: | 82.650 |
| Previous Close: | 82.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | -2.80% | ||
| YTD | -0.52% | ||
| 1 Year | +2.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 84.460 | 82.650 |
|---|---|---|
| 1M High / 1M Low: | 88.830 | 82.650 |
| 6M High / 6M Low: | 88.920 | 79.040 |
| High (YTD): | 2024-05-17 | 88.920 |
| Low (YTD): | 2024-01-09 | 79.040 |
| 52W High: | 2024-05-17 | 88.920 |
| 52W Low: | 2023-10-19 | 66.310 |
| Avg. price 1W: | 83.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 85.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 83.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.76% | |
| Volatility 6M: | 13.00% | |
| Volatility 1Y: | 16.00% | |
| Volatility 3Y: | - |
