Air Baltic Corporation AS 14,500%
EO-Bonds 2024(24/29) Reg.S
ISIN: XS2800678224WKN: A3LYHSWährung: EUR
92,50 %
0 %
0
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Hamburg | 87,24% | 08:03 | ||
| Hannover | 87,24% | 08:02 | ||
| München | 88,50% | 08:00 | ||
| L&S | 90,50% | 08:15 | ||
| Stuttgart | 87,00% | 08:15 | ||
| Frankfurt | 91,50% | 10.03. | 200.000 | 183.000,00 |
| Düsseldorf | 90,59% | 10.03. | ||
| Tradegate | 87,50% | 10.03. | ||
| Quotrix | 92,50% | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,63 | -1,07 | -8,64 | -18,30 | ||
| Volatilität [%] | 74,22 | 37,97 | 24,78 | 22,55 | ||
| Sharpe-Ratio | -2,816 | -0,3893 | -0,7895 | -0,9294 | ||
| Hoch | 95,00 | 95,00 | 105,05 | 113,66 | ||
| Tief | 89,50 | 89,50 | 89,50 | 89,50 | ||
| Hist. Kurs | 95,00 | 93,50 | 101,25 | 113,22 | ||
| ∅-Preis | 92,38 | 93,10 | 97,96 | 99,30 | ||
| ∅-Volumen | 92,42 Tsd. | 43,31 Tsd. | ||||
| Max. Verlust [%] | -5,789 | -5,789 | -14,80 | -21,25 | ||
| Max. Verlustperiode (Handelstage) | 3 | 4 | 103 | 235 | ||
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 165 | 358 |
Quotes
- Geld (08:15)88,50
- Brief (08:15)91,41
- Spread (in %)2,915 (3,29 %)
- Geld Nominal0
- Brief Nominal0
Kursdaten
- Eröffnungskurs92,50
- Tageshoch92,50
- Tagestief92,50
- Kurs (06.03.2026)92,50
Kursdaten Vortag
- Vortag-Eröffnung92,50
- Vortag-Hoch92,50
- Vortag-Tief92,50
- Vortag-Schlusskurs92,50
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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