ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 2024-05-22 9:10:14 PM | Chg.-0.590 | Bid9:59:51 PM | Ask9:59:51 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 88.020USD | -0.67% | 86.490 Bid Size: - |
89.030 Ask Size: - |
11.07% | 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: | 11.07% |
|---|---|
| Accrued interest: | 0.3906 |
| Duration: | 9.1276 |
| Mod. duration: | 8.2604 |
| Convexity: | 7,346.5807 |
| Basis point value: | 7.2708 |
| Elasticity: | 0.8672 |
Quote data
| Open: | 88.610 |
|---|---|
| High: | 88.610 |
| Low: | 88.020 |
| Previous Close: | 88.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | +6.98% | ||
| YTD | +5.95% | ||
| 1 Year | +15.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 88.920 | 88.020 |
|---|---|---|
| 1M High / 1M Low: | 88.920 | 84.890 |
| 6M High / 6M Low: | 88.920 | 76.250 |
| High (YTD): | 2024-05-17 | 88.920 |
| Low (YTD): | 2024-01-09 | 79.040 |
| 52W High: | 2024-05-17 | 88.920 |
| 52W Low: | 2023-10-19 | 66.310 |
| Avg. price 1W: | 88.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 86.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 82.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.20% | |
| Volatility 6M: | 13.57% | |
| Volatility 1Y: | 16.03% | |
| Volatility 3Y: | - |
