ANGOLA, REP. 15/25 REGS/ XS1318576086 /
| 2024-05-22 8:18:38 AM | Chg.-0.0210 | Bid5:16:00 PM | Ask5:16:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.9940USD | -0.02% | - Bid Size: - |
- 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: | 101.9940 |
|---|---|
| High: | 101.9940 |
| Low: | 101.9940 |
| Previous Close: | 102.0150 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | +2.58% | ||
| YTD | +4.10% | ||
| 1 Year | +4.06% | ||
| 3 Years | -6.98% | ||
| 5 Years | -8.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.1540 | 101.9940 |
|---|---|---|
| 1M High / 1M Low: | 102.1540 | 101.4190 |
| 6M High / 6M Low: | 102.1540 | 96.0930 |
| High (YTD): | 2024-05-17 | 102.1540 |
| Low (YTD): | 2024-01-09 | 96.0930 |
| 52W High: | 2024-05-17 | 102.1540 |
| 52W Low: | 2023-10-19 | 94.0900 |
| Avg. price 1W: | 102.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 101.7746 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 99.3733 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 98.5837 | |
| Avg. volume 1Y: | 781.2500 | |
| Volatility 1M: | 2.24% | |
| Volatility 6M: | 3.36% | |
| Volatility 1Y: | 5.65% | |
| Volatility 3Y: | 9.98% |
