TADSCHIKISTAN 17/27 REGS/ XS1676401414 /
| 2024-06-10 5:00:05 PM | Chg.-0.3400 | Bid5:00:14 PM | Ask5:00:14 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 94.2900USD | -0.36% | 94.2900 Bid Size: - |
95.6000 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A19N5U |
|---|---|
| Issuer: | - |
| Currency: | USD |
| Type: | - |
| Time until exp.: | - |
| Expiration date: | - |
| First trading day: | - |
| Face value: | - - |
| Coupon: | - |
| Coupon type: | - |
| Coupon frequency: | - Months |
| Next coupon: | - |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 94.7700 |
|---|---|
| High: | 94.7700 |
| Low: | 94.2900 |
| Previous Close: | 94.6300 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +1.84% | ||
| 3 Months | +3.99% | ||
| YTD | +8.99% | ||
| 1 Year | +15.86% | ||
| 3 Years | +2.27% | ||
| 5 Years | +1.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.0000 | 94.2500 |
|---|---|---|
| 1M High / 1M Low: | 95.0000 | 92.4700 |
| 6M High / 6M Low: | 95.0000 | 84.4400 |
| High (YTD): | 2024-06-04 | 95.0000 |
| Low (YTD): | 2024-01-16 | 85.3600 |
| 52W High: | 2024-06-04 | 95.0000 |
| 52W Low: | 2023-10-26 | 79.6300 |
| Avg. price 1W: | 94.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 93.5552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 89.8559 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 85.5335 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4.55% | |
| Volatility 6M: | 7.30% | |
| Volatility 1Y: | 7.46% | |
| Volatility 3Y: | 22.41% |
