Air Baltic Corporation AS 14,500% Anleihe - Kurs - XS2800678224

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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
Performance [%]		-12,28	-5,48
Volatilität [%]		47,54	21,86
Sharpe-Ratio		-3,687	-0,5386
Hoch	99,34	113,25	113,40
Tief	99,34	99,34	99,34
Hist. Kurs	99,34	113,25	105,10
∅-Preis	99,34	103,51	109,59
∅-Volumen		496,71 Tsd.	267,21 Tsd.
Max. Verlust [%]		-12,28	-12,40
Max. Verlustperiode (Handelstage)		14	82
Max. Verlustperiode (Kalendertage)		22	118

Quotes

Geld (30.04.)104,55
Brief (30.04.)107,17
Spread (in %)2,621 (2,51 %)
Geld Nominal3.000.000
Brief Nominal3.000.000

Kursdaten

Eröffnungskurs99,34
Tageshoch99,34
Tagestief99,34
Kurs (30.04.2025)99,34

Kursdaten Vortag

Vortag-Eröffnung99,34
Vortag-Hoch99,34
Vortag-Tief99,34
Vortag-Schlusskurs99,34

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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