ANGOLA, REP. 18/28 REGS/ XS1819680288 /
| 2024-05-22 5:28:45 PM | Chg.-0.550 | Bid6:03:48 PM | Ask6:03:48 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.410USD | -0.57% | - Bid Size: - |
- Ask Size: - |
9.90% | 8.25% | Angola, Republik | 4 Years |
Master data
| WKN: | A190KQ |
|---|---|
| Issuer: | Angola, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 4 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: | 9.90% |
|---|---|
| Accrued interest: | 0.3208 |
| Duration: | 3.4339 |
| Mod. duration: | 3.1376 |
| Convexity: | 107.9599 |
| Basis point value: | 2.9936 |
| Elasticity: | 0.2963 |
Quote data
| Open: | 95.820 |
|---|---|
| High: | 95.880 |
| Low: | 95.360 |
| Previous Close: | 95.960 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +3.61% | ||
| YTD | +3.75% | ||
| 1 Year | +8.57% | ||
| 3 Years | -7.83% | ||
| 5 Years | -6.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.740 | 95.410 |
|---|---|---|
| 1M High / 1M Low: | 96.740 | 93.740 |
| 6M High / 6M Low: | 96.740 | 87.190 |
| High (YTD): | 2024-05-16 | 96.740 |
| Low (YTD): | 2024-01-05 | 88.600 |
| 52W High: | 2024-05-16 | 96.740 |
| 52W Low: | 2023-10-19 | 80.990 |
| Avg. price 1W: | 96.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 89.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.26% | |
| Volatility 6M: | 8.92% | |
| Volatility 1Y: | 10.42% | |
| Volatility 3Y: | 14.97% |
