Air Baltic Corporation AS 14,500%
EO-Bonds 2024(24/29) Reg.S
ISIN: XS2800678224WKN: A3LYHSSymbol: A3LYHSWährung: EUR
104,45 %
-1,05 %
-1,11
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 104,95% | 30.04. | 301.000 | 315.899,50 |
Düsseldorf | 104,45% | 30.04. | ||
Hamburg | 105,61% | 30.04. | ||
Hannover | 105,58% | 30.04. | ||
München | 105,05% | 30.04. | ||
Berlin | 104,31% | 30.04. | ||
Frankfurt | 105,20% | 30.04. | ||
Tradegate | 99,34% | 30.04. | ||
Quotrix | 106,64% | 30.04. | ||
Stuttgart | 104,31% | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,80 | -5,87 | -7,77 | |||
Volatilität [%] | 14,63 | 30,37 | 13,10 | |||
Sharpe-Ratio | -3,511 | -2,551 | -1,370 | |||
Hoch | 106,46 | 111,27 | 114,40 | |||
Tief | 104,03 | 94,18 | 94,18 | |||
Hist. Kurs | 105,29 | 110,96 | 113,25 | |||
∅-Preis | 105,49 | 104,41 | 110,95 | |||
∅-Volumen | ||||||
Max. Verlust [%] | -1,860 | -10,73 | -13,23 | |||
Max. Verlustperiode (Handelstage) | 3 | 19 | 43 | |||
Max. Verlustperiode (Kalendertage) | 5 | 29 | 63 |
Kursdaten
- Eröffnungskurs105,59
- Tageshoch105,59
- Tagestief104,45
- Kurs (30.04.2025)104,45
Kursdaten Vortag
- Vortag-Eröffnung105,73
- Vortag-Hoch105,73
- Vortag-Tief105,56
- Vortag-Schlusskurs105,56
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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