Thursday, May 9, 2024 - 08:09
ARGENTINA PAR S/UP 31/12/2038
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Republica Argentina | XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | Bonds without LP | - | Mixed Rate | 6M | 3.38 | 30/09/2009 | 12/02/2024 | 28/12/2038 | 31/12/2038 | 31/03/2010 | 1425841247 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 10/05/2024 | Tel Quel | 30/360 |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1 | 1 | 0.01 | - | Sinkable |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
2 | 4,500 | 39.25 | 39.52 | 8,000 | 1 |
2 | 5,392 | 39.21 | 39.59 | 10,917 | 1 |
1 | 3,274 | 39.02 | 39.69 | 9,000 | 1 |
1 | 20,000 | 39.01 | 39.7 | 10,000 | 1 |
1 | 20,000 | 38.51 | 39.99 | 20,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
39.42 | 30,000 | 08/05/2024 | 17:10 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
39.38569 | 39.05 | 39.68 | 27 | 1,708,854 | 673,043.9622 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31.47 - 47.2 | 35.48 - 43.36 | 39.38569 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
0 | BSS |