ANGOLA, REP. 18/48 REGS/ XS1819680528 /
2024-09-20 9:10:30 PM | Chg.-0.290 | Bid9:54:48 PM | Ask9:54:48 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
85.600USD | -0.34% | 84.590 Bid Size: - |
86.450 Ask Size: - |
11.07% | 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: | 11.07% |
---|---|
Accrued interest: | 3.4115 |
Duration: | 8.6571 |
Mod. duration: | 8.2032 |
Convexity: | 119.5494 |
Basis point value: | 0.0733 |
Elasticity: | 8.9022 |
Quote data
Open: | 85.075 |
---|---|
High: | 85.600 |
Low: | 85.075 |
Previous Close: | 85.890 |
Turnover: | - |
Market phase: | - |
All quotes in USD
Performance
1 Week | +2.34% | ||
---|---|---|---|
1 Month | +1.17% | ||
3 Months | +3.47% | ||
YTD | +3.03% | ||
1 Year | +10.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 85.890 | 83.640 |
---|---|---|
1M High / 1M Low: | 85.900 | 81.970 |
6M High / 6M Low: | 88.920 | 80.260 |
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: | 84.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 84.514 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 85.175 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 81.486 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.06% | |
Volatility 6M: | 13.21% | |
Volatility 1Y: | 15.09% | |
Volatility 3Y: | - |