ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 2024-06-04 9:59:15 AM | Chg.+0.34 | Bid10:30:23 AM | Ask10:30:23 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 85.44USD | +0.39% | 85.42 Bid Size: - |
86.47 Ask Size: - |
11.17% | 9.38% | Angola, Republik | 23.9 Years |
Master data
| WKN: | A190KS |
|---|---|
| Issuer: | Angola, Republik |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 23.9 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: | 11.17% |
|---|---|
| Accrued interest: | 0.6510 |
| Duration: | 8.8976 |
| Mod. duration: | 8.4270 |
| Convexity: | 123.0603 |
| Basis point value: | 0.0723 |
| Elasticity: | 8.8711 |
Quote data
| Open: | 85.12 |
|---|---|
| High: | 85.44 |
| Low: | 85.12 |
| Previous Close: | 85.11 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +3.25% | ||
| YTD | +2.85% | ||
| 1 Year | +8.22% | ||
| 3 Years | -18.16% | ||
| 5 Years | -15.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 85.78 | 84.59 |
|---|---|---|
| 1M High / 1M Low: | 88.80 | 84.59 |
| 6M High / 6M Low: | 88.80 | 77.22 |
| High (YTD): | 2024-05-16 | 88.80 |
| Low (YTD): | 2024-01-08 | 78.38 |
| 52W High: | 2024-05-16 | 88.80 |
| 52W Low: | 2023-10-19 | 65.71 |
| Avg. price 1W: | 84.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 86.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 82.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 79.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.48% | |
| Volatility 6M: | 16.52% | |
| Volatility 1Y: | 18.70% | |
| Volatility 3Y: | 22.82% |
