Monday, April 29, 2024 - 01:53
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 | 30/04/2024 | 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) |
| 1 | 5,000 | 39.25 | 39.69 | 7,830 | 1 |
| 1 | 4,500 | 39.21 | 39.87 | 24,492 | 1 |
| 1 | 8,220 | 38.95 | 39.97 | 47,739 | 1 |
| 1 | 29,518 | 38.69 | 40.25 | 2,000 | 1 |
| 1 | 15,000 | 38.65 | 40.99 | 11,851 | 2 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 39.21 | 5,000 | -0.9598 | 26/04/2024 | 17:09 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 39.42241 | 38.95 | 39.59 | 7 | 40,154 | 15,829.673 |
| 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 | 31.56 - 47.33 | 35.29 - 43.13 | 39.44211 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
| 0 | BSS |