Air Baltic Corporation AS 14,500%
EO-Bonds 2024(24/29) Reg.S
ISIN: XS2800678224WKN: A3LYHSSymbol: A3LYHSWährung: EUR
90,50 %
+0,56 %
+0,50
Börse:
Stand:
20.06.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 90,50% | 20.06. | ||
Berlin | 88,09% | 20.06. | ||
Düsseldorf | 90,49% | 20.06. | ||
Hamburg | 88,09% | 20.06. | ||
Hannover | 89,75% | 20.06. | ||
München | 88,09% | 20.06. | ||
Tradegate | 92,00% | 20.06. | ||
L&S | 88,25% | 20.06. | ||
Quotrix | 91,00% | 20.06. | ||
Stuttgart | 88,09% | 20.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,56 | -1,09 | -19,84 | -14,82 | ||
Volatilität [%] | 13,80 | 17,64 | 19,85 | 14,58 | ||
Sharpe-Ratio | 1,928 | -0,7394 | -2,314 | -1,170 | ||
Hoch | 90,50 | 93,00 | 114,75 | 114,75 | ||
Tief | 88,50 | 86,50 | 86,50 | 86,50 | ||
Hist. Kurs | 90,00 | 91,50 | 112,90 | 106,25 | ||
∅-Preis | 89,83 | 90,45 | 105,74 | 108,13 | ||
∅-Volumen | 1,50 Mio. | 2,76 Mio. | 1,82 Mio. | 1,06 Mio. | ||
Max. Verlust [%] | -0,8333 | -4,324 | -22,88 | -22,88 | ||
Max. Verlustperiode (Handelstage) | 1 | 17 | 79 | 85 | ||
Max. Verlustperiode (Kalendertage) | 3 | 23 | 114 | 126 |
Kursdaten
- Eröffnungskurs89,75
- Tageshoch90,50
- Tagestief89,75
- Kurs (20.06.2025)90,50
Kursdaten Vortag
- Vortag-Eröffnung89,25
- Vortag-Hoch90,00
- Vortag-Tief89,25
- Vortag-Schlusskurs90,00
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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