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 [%]	+4,92	-4,13	-5,62
Volatilität [%]	24,89	29,43	12,75
Sharpe-Ratio	9,781	-2,259	-1,187
Hoch	107,17	111,53	114,51
Tief	101,19	98,46	98,46
Hist. Kurs	101,73	111,34	113,10
∅-Preis	104,77	105,05	111,07
∅-Volumen
Max. Verlust [%]	-1,334	-10,97	-13,17
Max. Verlustperiode (Handelstage)	1	19	41
Max. Verlustperiode (Kalendertage)	3	31	61

Quotes

Geld (09:03)105,73
Brief (09:03)107,90
Spread (in %)2,172 (2,05 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs106,74
Tageshoch106,74
Tagestief106,74
Kurs (09:01)106,74

Kursdaten Vortag

Vortag-Eröffnung106,67
Vortag-Hoch106,86
Vortag-Tief106,67
Vortag-Schlusskurs106,86

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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