ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 20/09/2024 21:10:30 | Chg.-0.290 | Bid21:54:48 | Ask21:54:48 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 85.600USD | -0.34% | 84.590 Bid Size: - |
86.450 Ask Size: - |
11.11% | 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: | 11.11% |
|---|---|
| Accrued interest: | 3.4375 |
| Duration: | 8.6341 |
| Mod. duration: | 8.1798 |
| Convexity: | 119.0279 |
| Basis point value: | 0.0728 |
| Elasticity: | 8.8847 |
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 | +1.04% | ||
| 3 Months | +3.47% | ||
| YTD | +3.03% | ||
| 1 Year | +11.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.890 | 84.240 |
|---|---|---|
| 1M High / 1M Low: | 85.900 | 81.970 |
| 6M High / 6M Low: | 88.920 | 80.260 |
| High (YTD): | 17/05/2024 | 88.920 |
| Low (YTD): | 09/01/2024 | 79.040 |
| 52W High: | 17/05/2024 | 88.920 |
| 52W Low: | 19/10/2023 | 66.310 |
| Avg. price 1W: | 85.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 84.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 85.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 81.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.14% | |
| Volatility 6M: | 12.61% | |
| Volatility 1Y: | 15.06% | |
| Volatility 3Y: | - |
