ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 9/20/2024 9:39:38 AM | Chg.+0.3900 | Bid9:57:55 AM | Ask9:57:55 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 85.6100USD | +0.46% | 85.5800 Bid Size: - |
86.4800 Ask Size: - |
11.16% | 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: | 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: | 11.16% |
|---|---|
| Accrued interest: | 3.4115 |
| Duration: | 8.6102 |
| Mod. duration: | 8.1552 |
| Convexity: | 118.4478 |
| Basis point value: | 0.0723 |
| Elasticity: | 8.8622 |
Quote data
| Open: | 85.6100 |
|---|---|
| High: | 85.6100 |
| Low: | 85.6100 |
| Previous Close: | 85.2200 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +3.43% | ||
| YTD | +3.03% | ||
| 1 Year | +11.60% | ||
| 3 Years | -19.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.4200 | 83.1900 |
|---|---|---|
| 1M High / 1M Low: | 85.7900 | 81.9600 |
| 6M High / 6M Low: | 88.8000 | 79.8900 |
| 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: | 84.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 84.3504 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 84.8560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 81.1404 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 15.71% | |
| Volatility 6M: | 15.41% | |
| Volatility 1Y: | 17.20% | |
| Volatility 3Y: | 22.86% |
