52.890
-0.22%
ISIN
XS0501195993
Date
21/12/2024 - 4:59pm
Last trade
| Field | Value |
|---|---|
| 52.89 | |
| 768 | |
| 0.1325 | |
| 20/12/2024 | |
| 17:17 |
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 | 24/12/2024 | Tel Quel | 30/360 |
Further details
| 1 | 1 | 0.01 | - | Sinkable |
Book
| 1 | 31,000 | 52.32 | 52.89 | 51,018 | 1 |
| 1 | 30,000 | 52.23 | 53.13 | 38,200 | 1 |
| 2 | 80,000 | 52.01 | 53.71 | 20,000 | 1 |
| 1 | 5,000 | 52 | 53.72 | 32,000 | 1 |
| 1 | 40,000 | 51.75 | 53.9 | 60,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 53.00550 | |
| 52.62 | |
| 53.33 | |
| 43 | |
| 621,310 | |
| 329,328.4834 |
Parameters
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 47.96 - 58.61 | 50.25 - 55.53 | 53.28845 | 9:00 | 17:30 | Active |
| 0 | BSS |