ARGENTINA PAR S/UP 31/12/2038
36.580
-0.34%
ISIN
XS0501195993
Date
23/07/2024 - 3:24am
Last trade
| Field | Value |
|---|---|
| 36.58 | |
| 7,936 | |
| 0.0821 | |
| 22/07/2024 | |
| 16:37 |
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 | 24/07/2024 | Tel Quel | 30/360 |
Further details
| 1 | 1 | 0.01 | - | Sinkable |
Book
| 1 | 10,000 | 36.52 | 36.79 | 40,040 | 1 |
| 1 | 50,000 | 36.35 | 37.11 | 10,464 | 1 |
| 1 | 6,353 | 36.32 | 37.19 | 25,131 | 1 |
| 1 | 21,000 | 36.15 | 37.57 | 3,000 | 1 |
| 2 | 34,536 | 36.03 | 37.8 | 8,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 36.70437 | |
| 36.4 | |
| 36.8 | |
| 12 | |
| 215,678 | |
| 79,163.2525 |
Parameters
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 29.24 - 43.85 | 32.93 - 40.23 | 36.54637 | 9:00 | 17:30 | Active |
| 0 | BSS |