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 [%]	+3,95	-4,94	-6,27
Volatilität [%]	19,08	27,44	12,56
Sharpe-Ratio	12,56	-2,393	-1,165
Hoch	107,04	111,53	114,51
Tief	101,58	98,50	98,50
Hist. Kurs	101,73	111,24	112,83
∅-Preis	104,55	104,85	110,90
∅-Volumen	2,14 Mio.	535,20 Tsd.	313,54 Tsd.
Max. Verlust [%]		-10,96	-13,23
Max. Verlustperiode (Handelstage)		19	41
Max. Verlustperiode (Kalendertage)		31	61

Quotes

Geld (09:14)105,75
Brief (09:26)107,90
Spread (in %)2,148 (2,03 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs105,49
Tageshoch105,75
Tagestief105,49
Kurs (09:36)105,75

Kursdaten Vortag

Vortag-Eröffnung105,70
Vortag-Hoch105,74
Vortag-Tief105,46
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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