ANGOLA, REP. 15/25 REGS/ XS1318576086 /
| 2024-06-04 8:24:51 AM | Chg.-0.49 | Bid10:31:04 AM | Ask10:31:04 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.25USD | -0.48% | 101.73 Bid Size: - |
102.69 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A18UN9 |
|---|---|
| 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: | 101.25 |
|---|---|
| High: | 101.25 |
| Low: | 101.25 |
| Previous Close: | 101.73 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -0.01% | ||
| 3 Months | +1.30% | ||
| YTD | +3.22% | ||
| 1 Year | +1.75% | ||
| 3 Years | -8.10% | ||
| 5 Years | -7.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.73 | 101.52 |
|---|---|---|
| 1M High / 1M Low: | 102.10 | 101.21 |
| 6M High / 6M Low: | 102.10 | 95.75 |
| High (YTD): | 2024-05-16 | 102.10 |
| Low (YTD): | 2024-01-05 | 95.75 |
| 52W High: | 2024-05-16 | 102.10 |
| 52W Low: | 2023-10-19 | 93.68 |
| Avg. price 1W: | 101.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 101.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 99.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 98.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.37% | |
| Volatility 6M: | 4.50% | |
| Volatility 1Y: | 6.22% | |
| Volatility 3Y: | 10.28% |
