Air Baltic Corporation AS 16,500%
EO-FLR Bonds 2024(24/29) Reg.S
ISIN: XS2800678224WKN: A3LYHSSymbol: A3LYHSWährung: EUR
11,00 %
+6,91 %
+0,71
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| Tradegate | 13,75% | 18.09. | 400.000 | 55.000,00 |
| Frankfurt | 11,20% | 18.09. | ||
| München | 11,50% | 18.09. | ||
| Hamburg | 13,10% | 18.09. | ||
| Hannover | 11,00% | 18.09. | ||
| L&S | 11,50% | 18.09. | ||
| Stuttgart | 10,15% | 18.09. | ||
| Düsseldorf | 29,00% | 30.04. | ||
| Quotrix | 36,61% | 28.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +15,79 | -50,00 | -87,25 | -89,24 | ||
| Volatilität [%] | 112,78 | 291,36 | 172,12 | 123,73 | ||
| Sharpe-Ratio | 8,831 | -1,387 | -1,697 | -1,352 | ||
| Hoch | 100,00 | 100,00 | 100,00 | 103,34 | ||
| Tief | 6,250 | 6,250 | 6,250 | 6,250 | ||
| Hist. Kurs | 9,500 | 22,00 | 86,25 | 102,22 | ||
| ∅-Preis | 10,13 | 16,53 | 34,19 | 64,95 | ||
| ∅-Volumen | 76,83 Tsd. | |||||
| Max. Verlust [%] | -70,45 | -92,46 | -93,71 | |||
| Max. Verlustperiode (Handelstage) | 22 | 128 | 251 | |||
| Max. Verlustperiode (Kalendertage) | 30 | 183 | 363 |
Kursdaten
- Eröffnungskurs11,00
- Tageshoch11,00
- Tagestief11,00
- Kurs (18.09.2026)11,00
Kursdaten Vortag
- Vortag-Eröffnung10,08
- Vortag-Hoch10,29
- Vortag-Tief10,08
- Vortag-Schlusskurs10,29
Stammdaten
- WertpapiertypAnleihe
- ISINXS2800678224
- WKNA3LYHS
- EmittentAir Baltic Corporation A.S.
- Sitz Emitt.Lettland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon16,50
- KupontypVariabel
- ZinsterminFlat Notierung
- Emissionsdatum14.05.2024
- Fälligkeit14.08.2029
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