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 [%]	+4,98	-5,12	-6,37
Volatilität [%]	39,19	36,80	18,82
Sharpe-Ratio	6,481	-2,049	-0,8221
Hoch	106,54	111,79	114,31
Tief	100,52	94,15	94,15
Hist. Kurs	100,73	111,46	112,95
∅-Preis	104,56	104,99	110,87
∅-Volumen			183,99 Tsd.
Max. Verlust [%]	-1,469	-11,71	-13,65
Max. Verlustperiode (Handelstage)	1	19	72
Max. Verlustperiode (Kalendertage)	3	31	109

Quotes

Geld (09:38)105,75
Brief (09:38)107,86
Spread (in %)2,112 (2,00 %)
Geld Nominal200.000
Brief Nominal200.000

Kursdaten

Eröffnungskurs105,74
Tageshoch105,75
Tagestief105,74
Kurs (09:18)105,75

Kursdaten Vortag

Vortag-Eröffnung105,61
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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