Air Baltic Corporation AS 14,500%
EO-Bonds 2024(24/29) Reg.S
ISIN: XS2800678224WKN: A3LYHSSymbol: A3LYHSWährung: EUR
106,40 %
+0,19 %
+0,20
Börse:
Stand:
09:14
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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 | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,01 | -4,57 | -5,92 | |||
Volatilität [%] | 7,310 | 32,30 | 13,53 | |||
Sharpe-Ratio | 15,18 | -1,910 | -1,044 | |||
Hoch | 106,60 | 112,00 | 114,75 | |||
Tief | 103,00 | 98,70 | 98,70 | |||
Hist. Kurs | 104,30 | 111,50 | 113,10 | |||
∅-Preis | 105,55 | 105,79 | 111,34 | |||
∅-Volumen | 1,05 Mio. | 1,09 Mio. | ||||
Max. Verlust [%] | -11,76 | -13,99 | ||||
Max. Verlustperiode (Handelstage) | 18 | 41 | ||||
Max. Verlustperiode (Kalendertage) | 28 | 61 |
Quotes
- Geld (09:14)106,40
- Brief (09:14)107,50
- Spread (in %)1,100 (1,03 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs106,40
- Tageshoch106,40
- Tagestief106,40
- Kurs (09:14)106,40
Kursdaten Vortag
- Vortag-Eröffnung106,60
- Vortag-Hoch106,60
- Vortag-Tief106,20
- Vortag-Schlusskurs106,20
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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