ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 2024-05-24 9:31:19 AM | Chg.-0.320 | Bid2024-05-24 | Ask2024-05-24 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 85.730USD | -0.37% | 85.730 Bid Size: - |
88.080 Ask Size: - |
11.35% | 9.38% | Angola, Republik | 24 Years |
Master data
| WKN: | A190KS |
|---|---|
| Issuer: | Angola, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 24 Years |
| Expiration date: | 2048-05-08 |
| First trading day: | - |
| Face value: | 200,000 USD |
| Coupon: | 9.38% |
| 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: | 11.35% |
|---|---|
| Accrued interest: | 0.4167 |
| Duration: | 8.9896 |
| Mod. duration: | 8.1173 |
| Convexity: | 7,074.7380 |
| Basis point value: | 6.9849 |
| Elasticity: | 0.8724 |
Quote data
| Open: | 86.180 |
|---|---|
| High: | 86.180 |
| Low: | 85.730 |
| Previous Close: | 86.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +3.85% | ||
| YTD | +3.20% | ||
| 1 Year | +13.09% | ||
| 3 Years | -17.10% | ||
| 5 Years | -16.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 88.100 | 87.170 |
|---|---|---|
| 1M High / 1M Low: | 88.870 | 84.010 |
| 6M High / 6M Low: | 88.870 | 75.360 |
| High (YTD): | 2024-05-16 | 88.870 |
| Low (YTD): | 2024-01-08 | 78.430 |
| 52W High: | 2024-05-16 | 88.870 |
| 52W Low: | 2023-10-19 | 65.720 |
| Avg. price 1W: | 87.757 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 86.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 82.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.29% | |
| Volatility 6M: | 16.48% | |
| Volatility 1Y: | 18.29% | |
| Volatility 3Y: | 22.95% |
