Air Baltic Corporation AS 14,500% Anleihe - Kurs - XS2800678224

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Lang & Schwarz	106,10%	09:58	114.000	120.954,00
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 [%]		-12,28	-5,48
Volatilität [%]		47,54	21,77
Sharpe-Ratio		-3,687	-0,5372
Hoch	99,34	113,25	113,40
Tief	99,34	99,34	99,34
Hist. Kurs	99,34	113,25	105,10
∅-Preis	99,34	104,91	109,65
∅-Volumen		496,71 Tsd.	265,03 Tsd.
Max. Verlust [%]		-12,28	-12,40
Max. Verlustperiode (Handelstage)		12	80
Max. Verlustperiode (Kalendertage)		20	116

Quotes

Geld (09:38)105,75
Brief (09:38)107,86
Spread (in %)2,112 (2,00 %)
Geld Nominal3.500.000
Brief Nominal3.500.000

Kursdaten

Eröffnungskurs99,34
Tageshoch99,34
Tagestief99,34
Kurs (28.04.2025)99,34

Kursdaten Vortag

Vortag-Eröffnung99,34
Vortag-Hoch99,34
Vortag-Tief99,34
Vortag-Schlusskurs99,34

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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