Air Baltic Corporation AS 14,500%
EO-Bonds 2024(24/29) Reg.S
ISIN: XS2800678224WKN: A3LYHSWährung: EUR
106,64 %
-0,20 %
-0,22
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 [%] | +0,84 | -4,43 | -6,04 | |||
Volatilität [%] | 8,909 | 27,99 | 12,68 | |||
Sharpe-Ratio | 5,666 | -2,103 | -1,180 | |||
Hoch | 107,22 | 111,63 | 115,00 | |||
Tief | 105,76 | 99,94 | 99,94 | |||
Hist. Kurs | 105,76 | 111,59 | 113,50 | |||
∅-Preis | 106,56 | 105,98 | 111,60 | |||
∅-Volumen | ||||||
Max. Verlust [%] | -0,5354 | -10,48 | -13,10 | |||
Max. Verlustperiode (Handelstage) | 2 | 18 | 43 | |||
Max. Verlustperiode (Kalendertage) | 2 | 28 | 65 |
Kursdaten
- Eröffnungskurs106,64
- Tageshoch106,64
- Tagestief106,64
- Kurs (30.04.2025)106,64
Kursdaten Vortag
- Vortag-Eröffnung106,86
- Vortag-Hoch106,86
- Vortag-Tief106,86
- Vortag-Schlusskurs106,86
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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