Air Baltic Corporation AS 14,500% Anleihe - Kurs - XS2800678224

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Lang & Schwarz	107,50%	09:30	114.000	122.550,00
Hamburg	106,74%	09:01
Hannover	105,73%	09:06
Düsseldorf	105,73%	09:15
München	105,75%	09:18
Berlin	105,73%	09:23
Frankfurt	106,40%	09:14
Quotrix	106,86%	07:27
Stuttgart	105,75%	09:36
Tradegate	99,34%	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	+3,93	-4,95	-6,52
Volatilität [%]	27,65	28,52	12,21
Sharpe-Ratio	8,794	-2,291	-1,241
Hoch	107,17	111,54	114,51
Tief	101,30	97,33	97,33
Hist. Kurs	101,73	111,24	113,10
∅-Preis	104,90	104,93	111,02
∅-Volumen			184,43 Tsd.
Max. Verlust [%]	-1,334	-10,96	-13,23
Max. Verlustperiode (Handelstage)	1	19	71
Max. Verlustperiode (Kalendertage)	3	31	106

Quotes

Geld (09:23)105,75
Brief (09:23)107,90
Spread (in %)2,145 (2,03 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs105,72
Tageshoch105,73
Tagestief105,72
Kurs (09:23)105,73

Kursdaten Vortag

Vortag-Eröffnung105,46
Vortag-Hoch105,74
Vortag-Tief105,46
Vortag-Schlusskurs105,74

Stammdaten

WertpapiertypAnleihe
ISINXS2800678224
WKNA3LYHS
EmittentAir Baltic Corporation A.S.
Sitz Emitt.Lettland
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon14,50
KupontypFest
Zinstermin14.FM.
Emissionsdatum14.05.2024
Fälligkeit14.08.2029

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