UKRAINE 15/41 IO GDP-LKD/ XS1303929894 /
| 2025-03-26 4:40:20 PM | Chg.-0.440 | Bid6:30:17 PM | Ask6:30:17 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 78.705USD | -0.56% | 76.320 Bid Size: - |
78.400 Ask Size: - |
- | 0.00% | Ukraine | - |
Master data
| WKN: | A18U3U |
|---|---|
| Issuer: | Ukraine |
| Currency: | USD |
| Type: | - |
| Time until exp.: | - |
| Expiration date: | - |
| First trading day: | - |
| Face value: | 1,000 USD |
| Coupon: | 0.00% |
| Coupon type: | Floater |
| Coupon frequency: | 12 Months |
| Next coupon: | 2021-05-31 |
| Floater: | Yes |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 78.400 |
|---|---|
| High: | 79.653 |
| Low: | 78.400 |
| Previous Close: | 79.145 |
| Turnover: | - |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -5.55% | ||
| 3 Months | +3.19% | ||
| YTD | +3.09% | ||
| 1 Year | +51.82% | ||
| 3 Years | +213.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 80.279 | 79.145 |
|---|---|---|
| 1M High / 1M Low: | 83.333 | 79.145 |
| 6M High / 6M Low: | 87.931 | 69.310 |
| High (YTD): | 2025-02-06 | 87.931 |
| Low (YTD): | 2025-02-19 | 77.910 |
| 52W High: | 2025-02-06 | 87.931 |
| 52W Low: | 2024-07-10 | 47.891 |
| Avg. price 1W: | 79.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 80.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 77.688 | |
| Avg. volume 6M: | 258.065 | |
| Avg. price 1Y: | 67.218 | |
| Avg. volume 1Y: | 126.482 | |
| Volatility 1M: | 10.98% | |
| Volatility 6M: | 18.31% | |
| Volatility 1Y: | 21.97% | |
| Volatility 3Y: | 32.36% |
