All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 23,787 | 40.91 | 41.41 | 16,868 |
| 200,000 | 40.90 | 41.91 | 5,000 |
| 88,000 | 40.85 | 41.95 | 20,000 |
| 350,000 | 40.51 | 42.00 | 100,000 |
| 50,000 | 40.50 | 42.20 | 200,000 |
| Name | Argentina Step Up Call Sink 09lg41 |
| ISIN code | XS2177365363 |
| Status | N |
| Prices updated on | Sep 27 2024 03:08 Pm |
| Last trade price | 40.96 |
| Last contract quantity | 1,213 |
| Date and time | 09/27/2024 |
| Var % | -0.85 |
| Settlement date | 10/01/2024 |
| Method of execution | ORDER BOOK |
| Close price | 41.31 |
| Date last close | 09/26/2024 |
| Static reference price | 41.31 |
| Dynamic reference price | 40.96 |
| Daily quantity | 195,294 |
| Daily turnover | 80,255 |
| Minimum | 19.00 |
| Maximum | 41.50 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 1 |
| Trading hours | 9:00 17:30 |
| Issuer | Republic Of Argentina |
| Category | Emergin Market Govies |
| Maturity | 07/09/2041 |
| Time to maturity | 6,130 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |