All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 39.99 | 41.76 | 80,000 |
| 75,000 | 39.98 | ||
| 200,000 | 39.81 | ||
| 10,000 | 39.80 | ||
| 20,000 | 39.10 |
| Name | Argentina Step Up Call Sink 09ge38 |
| ISIN code | XS2177365017 |
| Status | N |
| Prices updated on | Jul 26 2024 12:11 Pm |
| Last trade price | 40.00 |
| Last contract quantity | 2,181 |
| Date and time | 07/26/2024 |
| Var % | -2.44 |
| Settlement date | 07/30/2024 |
| Method of execution | ORDER BOOK |
| Close price | 41.00 |
| Date last close | 07/25/2024 |
| Static reference price | 41.00 |
| Dynamic reference price | 40.00 |
| Daily quantity | 5,238 |
| Daily turnover | 2,096 |
| Minimum | 27.00 |
| Maximum | 40.01 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 1 |
| Trading hours | 9:00 17:30 |
| Issuer | Republic Of Argentina |
| Category | Emergin Market Govies |
| Maturity | 01/09/2038 |
| Time to maturity | 4,916 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |