TELEFONICA EM. 09/19 MTN/  XS0462999573  /

Stuttgart
11/6/2019  3:19:44 PM Chg.- Bid4:30:03 PM Ask4:31:38 PM Yield to maturity Coupon Issuer Time until exp.
100.040EUR - 100.040
Bid Size: -
100.050
Ask Size: -
- 4.69% Telefonica Emisiones -

Master data

WKN: A1APFA
Issuer: Telefonica Emisiones
Currency: EUR
Type: Bond
Time until exp.: -
Expiration date: 11/11/2019
First trading day: -
Face value: 50,000 EUR
Coupon: 4.69%
Coupon type: Fixed Coupon Rate
Coupon frequency: - Months
Next coupon: -
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: -
Accrued interest: -
Duration: -
Mod. duration: -
Convexity: -
Basis point value: -
Elasticity: -
 

Quote data

Open: 100.040
High: 100.040
Low: 100.040
Previous Close: 100.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.31%
3 Months
  -1.09%
YTD
  -3.84%
1 Year
  -4.44%
3 Years
  -11.44%
5 Years
  -15.33%
1W High / 1W Low: 100.050 100.040
1M High / 1M Low: 100.300 100.040
6M High / 6M Low: 102.350 100.040
High (YTD): 1/2/2019 103.940
Low (YTD): 11/6/2019 100.040
52W High: 11/12/2018 104.690
52W Low: 11/6/2019 100.040
Avg. price 1W:   100.045
Avg. volume 1W:   0.000
Avg. price 1M:   100.166
Avg. volume 1M:   5,555.556
Avg. price 6M:   101.170
Avg. volume 6M:   1,587.302
Avg. price 1Y:   102.300
Avg. volume 1Y:   2,016.129
Volatility 1M:   0.34%
Volatility 6M:   1.03%
Volatility 1Y:   1.28%
Volatility 3Y:   0.96%