ANGOLA, REP. 18/28 REGS/ XS1819680288 /
| 2024-05-22 5:04:52 PM | Chg.-0.39 | Bid9:59:58 PM | Ask9:59:58 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.32USD | -0.41% | - Bid Size: - |
- Ask Size: - |
9.93% | 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: | 9.93% |
|---|---|
| Accrued interest: | 0.3208 |
| Duration: | 3.4336 |
| Mod. duration: | 3.1365 |
| Convexity: | 107.8794 |
| Basis point value: | 2.9897 |
| Elasticity: | 0.2971 |
Quote data
| Open: | 95.71 |
|---|---|
| High: | 95.71 |
| Low: | 95.32 |
| Previous Close: | 95.71 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | +3.50% | ||
| YTD | +3.67% | ||
| 1 Year | +8.48% | ||
| 3 Years | -7.89% | ||
| 5 Years | -7.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.58 | 95.32 |
|---|---|---|
| 1M High / 1M Low: | 96.58 | 93.31 |
| 6M High / 6M Low: | 96.58 | 87.18 |
| High (YTD): | 2024-05-16 | 96.58 |
| Low (YTD): | 2024-01-08 | 88.57 |
| 52W High: | 2024-05-16 | 96.58 |
| 52W Low: | 2023-10-19 | 80.70 |
| Avg. price 1W: | 95.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 94.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 92.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 89.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.27% | |
| Volatility 6M: | 9.43% | |
| Volatility 1Y: | 11.03% | |
| Volatility 3Y: | 15.80% |
