Air Baltic Corporation AS 14,500%
EO-Bonds 2024(24/29) Reg.S
ISIN: XS2800678224WKN: A3LYHSSymbol: A3LYHSWährung: EUR
98,62 %
+0,76 %
+0,74
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| Frankfurt | 100,10% | 19.08. | 200.000 | 200.200,00 |
| Hamburg | 99,91% | 19.08. | 100.000 | 99.909,00 |
| Stuttgart | 99,53% | 19.08. | 100.000 | 99.528,00 |
| Berlin | 99,07% | 19.08. | ||
| Düsseldorf | 100,09% | 19.08. | ||
| Hannover | 96,97% | 19.08. | ||
| München | 98,62% | 19.08. | ||
| Tradegate | 99,23% | 19.08. | ||
| L&S | 100,25% | 19.08. | ||
| Quotrix | 98,63% | 19.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,72 | +9,53 | -13,07 | -7,31 | ||
| Volatilität [%] | 23,18 | 18,30 | 41,01 | 29,24 | ||
| Sharpe-Ratio | 3,297 | 4,911 | -0,6094 | -0,2338 | ||
| Hoch | 100,07 | 100,07 | 114,31 | 114,31 | ||
| Tief | 95,94 | 90,04 | 83,43 | 83,43 | ||
| Hist. Kurs | 96,01 | 90,04 | 113,45 | 106,40 | ||
| ∅-Preis | 97,29 | 96,24 | 98,88 | 105,19 | ||
| ∅-Volumen | 89,45 Tsd. | |||||
| Max. Verlust [%] | -1,221 | -1,445 | -26,79 | -26,79 | ||
| Max. Verlustperiode (Handelstage) | 3 | 12 | 123 | 123 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 178 | 178 |
Kursdaten
- Eröffnungskurs96,97
- Tageshoch98,62
- Tagestief96,97
- Kurs (19.08.2025)98,62
Kursdaten Vortag
- Vortag-Eröffnung97,29
- Vortag-Hoch97,88
- Vortag-Tief97,29
- Vortag-Schlusskurs97,88
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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