PORT.TEL.INTL 09/19 MTN/ XS0462994343 /
| 5/23/2012 10:11 PM | Chg.-0.53 | Bid5/23/12 | Ask5/23/12 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 79.65 EUR | -0.66% | 79.65 Bid Size: - |
81.25 Ask size: - |
8.84% | 5.00% | Portugal Telecom | 7.5 Years |
Master data
| WKN: | A1APFE |
|---|---|
| Issuer: | Portugal Telecom |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 7.5 Years |
| Expiration date: | 11/4/19 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 5.00% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 11/4/12 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 8.84% |
|---|---|
| Accrued interest: | 2.7778 |
| Duration: | 6.0490 |
| Mod. duration: | 5.5768 |
| Convexity: | 360.3818 |
| Basis point value: | 4.4420 |
| Elasticity: | 0.4722 |
Quote data
| Open: | 80.16 |
|---|---|
| High: | 80.16 |
| Low: | 79.65 |
| Close: | 80.18 |
| Turnover: | - |
| Market phase: | - |
Markets
| Exchange | Last | Date / Time | Turnover | Price f. | Chg. (%) | |
|---|---|---|---|---|---|---|
| Lang & Schwarz | 79.05 | 5/23/12 10:50 PM | - | 35 | -1.19% | |
| Stuttgart | 79.65 | 5/23/12 10:11 PM | - | 7 | -0.66% | |
| Berlin | 79.40 | 5/23/12 5:25 PM | 0.00 | 0 | -1.26% | |
| München | 79.40 | 5/23/12 5:19 PM | 0.00 | 0 | -1.26% | |
| Hannover | 80.16 | 5/23/12 9:13 AM | 0.00 | 0 | -0.20% | |
| Düsseldorf | 79.40 | 5/23/12 5:30 PM | 0.00 | 0 | -1.26% | |
| Frankfurt | 80.16 | 5/23/12 9:11 AM | 0.00 | 0 | -0.20% | |
| Hamburg | 80.07 | 5/23/12 10:24 AM | 0.00 | 0 | -0.31% | |
| Borsa Italiana MOT | 91.95 | 7/28/11 12:00 AM | - | - | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | +2.56% | ||
| YTD | +16.72% | ||
| 1 Year | -8.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 81.3600 | 79.6500 |
|---|---|---|
| 1M High / 1M Low: | 86.8500 | 78.0600 |
| 6M High / 6M Low: | 86.8500 | 68.1300 |
| High (YTD): | 5/3/12 | 86.8500 |
| Low (YTD): | 1/25/12 | 68.4500 |
| 52W High: | 5/30/11 | 87.0000 |
| 52W Low: | 12/22/11 | 68.1300 |
| Avg. price 1W: | 80.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 82.5490 | |
| Avg. volume 1M: | 4,762 | |
| Avg. price 6M: | 75.6490 | |
| Avg. volume 6M: | 3,175 | |
| Avg. price 1Y: | 76.6902 | |
| Avg. volume 1Y: | 2,132 | |
| Volatility 1M: | 23.14% | |
| Volatility 6M: | 15.29% | |
| Volatility 1Y: | 17.15% | |
| Volatility 3Y: | - |