ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 2024-09-20 3:56:56 PM | Chg.-0.08 | Bid3:57:12 PM | Ask3:57:12 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 85.40USD | -0.09% | 85.40 Bid Size: - |
86.34 Ask Size: - |
11.12% | 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: | 11.12% |
|---|---|
| Accrued interest: | 3.4115 |
| Duration: | 8.6284 |
| Mod. duration: | 8.1739 |
| Convexity: | 118.8760 |
| Basis point value: | 0.0727 |
| Elasticity: | 8.8778 |
Quote data
| Open: | 85.08 |
|---|---|
| High: | 85.57 |
| Low: | 85.08 |
| Previous Close: | 85.48 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +4.90% | ||
| YTD | +2.80% | ||
| 1 Year | +11.50% | ||
| 3 Years | -19.40% | ||
| 5 Years | -20.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.48 | 83.64 |
|---|---|---|
| 1M High / 1M Low: | 85.77 | 81.31 |
| 6M High / 6M Low: | 88.80 | 80.26 |
| High (YTD): | 2024-05-16 | 88.80 |
| Low (YTD): | 2024-01-08 | 78.38 |
| 52W High: | 2024-05-16 | 88.80 |
| 52W Low: | 2023-10-19 | 65.71 |
| Avg. price 1W: | 84.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.20 | |
| Avg. volume 1M: | 17,391.30 | |
| Avg. price 6M: | 84.67 | |
| Avg. volume 6M: | 3,100.78 | |
| Avg. price 1Y: | 81.04 | |
| Avg. volume 1Y: | 1,562.50 | |
| Volatility 1M: | 14.13% | |
| Volatility 6M: | 17.26% | |
| Volatility 1Y: | 18.55% | |
| Volatility 3Y: | 23.38% |
