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 [%]	+3,35	-4,97	-5,64
Volatilität [%]	12,52	28,03	12,62
Sharpe-Ratio	17,95	-2,210	-1,045
Hoch	107,22	112,45	115,00
Tief	103,40	99,94	99,94
Hist. Kurs	103,40	112,45	113,25
∅-Preis	105,27	106,54	111,73
∅-Volumen
Max. Verlust [%]		-11,13	-13,10
Max. Verlustperiode (Handelstage)		19	41
Max. Verlustperiode (Kalendertage)		31	65

Quotes

Geld (09:52)105,77
Brief (09:52)107,87
Spread (in %)2,099 (1,98 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs106,86
Tageshoch106,86
Tagestief106,86
Kurs (07:27)106,86

Kursdaten Vortag

Vortag-Eröffnung107,22
Vortag-Hoch107,22
Vortag-Tief107,22
Vortag-Schlusskurs107,22

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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