ANGOLA, REP. 18/48 REGS/ XS1819680528 /
| 2024-05-22 9:26:56 AM | Chg.-0.2400 | Bid5:21:36 PM | Ask5:21:59 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 87.6800USD | -0.27% | - Bid Size: - |
- Ask Size: - |
11.12% | 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: | 11.12% |
|---|---|
| Accrued interest: | 0.3906 |
| Duration: | 9.1045 |
| Mod. duration: | 8.2363 |
| Convexity: | 7,299.7627 |
| Basis point value: | 7.2216 |
| Elasticity: | 0.8682 |
Quote data
| Open: | 87.6800 |
|---|---|
| High: | 87.6800 |
| Low: | 87.6800 |
| Previous Close: | 87.9200 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +3.54% | ||
| 3 Months | +8.46% | ||
| YTD | +5.52% | ||
| 1 Year | +16.19% | ||
| 3 Years | -15.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 88.8000 | 87.1300 |
|---|---|---|
| 1M High / 1M Low: | 88.8000 | 84.4600 |
| 6M High / 6M Low: | 88.8000 | 75.7500 |
| High (YTD): | 2024-05-17 | 88.8000 |
| Low (YTD): | 2024-01-05 | 78.2300 |
| 52W High: | 2024-05-17 | 88.8000 |
| 52W Low: | 2023-10-20 | 65.7500 |
| Avg. price 1W: | 88.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 86.4314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 82.4163 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 79.0164 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 13.41% | |
| Volatility 6M: | 15.31% | |
| Volatility 1Y: | 17.91% | |
| Volatility 3Y: | 22.43% |
