Thursday, May 2, 2024 - 19:59
ARGENTINA GDP TV 15/12/2035
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 | XS0209139244 | ARGENTINA GDP TV 15/12/2035 | Emerging Bond | - | Floating rate | 1Y | 15/12/2005 | 10/01/2008 | 08/12/2035 | 15/12/2035 | 15/12/2006 | 11807860131 | |||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 06/05/2024 | Tel Quel | 30/360 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1 | 1 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 5.8 | 25,470 | 1 | |||
| 6.47 | 25,000 | 1 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 5.36 | 5,335 | -0.9242 | 02/05/2024 | 16:51 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 5.36412 | 5.35 | 5.41 | 7 | 200,675 | 10,764.4471 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 3.18 - 6.74 | 4.4 - 6.32 | 4.963 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. Equita Sim S.p.A. | Voluntary Bid Only Voluntary Bid Only | 50000 | EB |