ANGOLA, REP. 18/28 REGS/ XS1819680288 /
| 2024-06-03 9:39:25 AM | Chg.- | Bid9:12:29 AM | Ask9:29:21 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 94.4900USD | - | 94.3700 Bid Size: - |
95.1100 Ask Size: - |
9.97% | 8.25% | Angola, Republik | 3.9 Years |
Master data
| WKN: | A190KQ |
|---|---|
| Issuer: | Angola, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 3.9 Years |
| Expiration date: | 2028-05-09 |
| First trading day: | - |
| Face value: | 200,000 USD |
| Coupon: | 8.25% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 2019-06-15 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 9.97% |
|---|---|
| Accrued interest: | 0.5500 |
| Duration: | 3.4017 |
| Mod. duration: | 3.2401 |
| Convexity: | 13.0318 |
| Basis point value: | 0.0308 |
| Elasticity: | 3.5463 |
Quote data
| Open: | 94.4900 |
|---|---|
| High: | 94.4900 |
| Low: | 94.4900 |
| Previous Close: | 93.9800 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | +2.68% | ||
| YTD | +2.76% | ||
| 1 Year | +5.82% | ||
| 3 Years | -9.46% | ||
| 5 Years | -6.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.4900 | 93.6200 |
|---|---|---|
| 1M High / 1M Low: | 96.7000 | 93.6200 |
| 6M High / 6M Low: | 96.7000 | 88.4800 |
| High (YTD): | 2024-05-17 | 96.7000 |
| Low (YTD): | 2024-01-09 | 88.4800 |
| 52W High: | 2024-05-17 | 96.7000 |
| 52W Low: | 2023-10-20 | 81.0200 |
| Avg. price 1W: | 94.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 95.2205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 92.6347 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 89.9658 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 7.19% | |
| Volatility 6M: | 8.34% | |
| Volatility 1Y: | 10.25% | |
| Volatility 3Y: | 14.81% |
