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	-5,23	-6,52
Volatilität [%]	22,02	30,25	12,97
Sharpe-Ratio	10,94	-2,266	-1,158
Hoch	106,44	111,78	114,40
Tief	100,51	94,18	94,18
Hist. Kurs	101,73	111,57	113,10
∅-Preis	104,75	105,05	111,10
∅-Volumen
Max. Verlust [%]	-0,6483	-11,22	-13,23
Max. Verlustperiode (Handelstage)	1	19	41
Max. Verlustperiode (Kalendertage)	3	31	61

Quotes

Geld (09:38)105,75
Brief (09:38)107,88
Spread (in %)2,130 (2,01 %)
Geld Nominal0
Brief Nominal0

Kursdaten

Eröffnungskurs105,73
Tageshoch105,73
Tagestief105,73
Kurs (09:15)105,73

Kursdaten Vortag

Vortag-Eröffnung105,50
Vortag-Hoch105,74
Vortag-Tief105,50
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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