ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 6/19/2024 9:45:15 AM | Chg.+0.2900 | Bid12:45:10 PM | Ask12:46:12 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 82.6500USD | +0.35% | 82.8700 Bid Size: - |
84.6500 Ask Size: - |
11.56% | 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: | 11.56% |
|---|---|
| Accrued interest: | 1.0417 |
| Duration: | 8.6612 |
| Mod. duration: | 8.1879 |
| Convexity: | 117.7076 |
| Basis point value: | 0.0683 |
| Elasticity: | 8.7010 |
Quote data
| Open: | 82.6500 |
|---|---|
| High: | 82.6500 |
| Low: | 82.6500 |
| Previous Close: | 82.3600 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -6.93% | ||
| 3 Months | -1.49% | ||
| YTD | -0.53% | ||
| 1 Year | +2.53% | ||
| 3 Years | -22.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 84.4300 | 82.3600 |
|---|---|---|
| 1M High / 1M Low: | 88.1100 | 82.3600 |
| 6M High / 6M Low: | 88.8000 | 78.2300 |
| High (YTD): | 5/17/2024 | 88.8000 |
| Low (YTD): | 1/5/2024 | 78.2300 |
| 52W High: | 5/17/2024 | 88.8000 |
| 52W Low: | 10/20/2023 | 65.7500 |
| Avg. price 1W: | 83.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 85.0577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 83.5360 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 79.5529 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 13.06% | |
| Volatility 6M: | 15.23% | |
| Volatility 1Y: | 18.04% | |
| Volatility 3Y: | 22.51% |
