39.400
-0.25%
ISIN
XS0501195993
Date
19/09/2024 - 3:45am
Last trade
Field | Value |
---|---|
39.4 | |
24,271 | |
-0.2532 | |
18/09/2024 | |
16:38 |
Instrument Info
Field | Value |
---|---|
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
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 23/09/2024 | Tel Quel | 30/360 |
Further details
1 | 1 | 0.01 | - | Sinkable |
Book
1 | 21,067 | 39.41 | 39.67 | 39,442 | 1 |
2 | 47,000 | 39.14 | 39.79 | 19,160 | 1 |
1 | 40,000 | 39.13 | 39.98 | 4,000 | 1 |
2 | 40,000 | 39 | 40.15 | 6,000 | 1 |
1 | 30,000 | 38.85 | 40.48 | 10,000 | 1 |
Statistics
Field | Value |
---|---|
39.4968 | |
39.36 | |
39.6 | |
14 | |
176,612 | |
69,756.0887 |
Parameters
XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31.59 - 47.37 | 35.46 - 43.34 | 39.47836 | 9:00 | 17:30 | Active |
0 | BSS |