All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 104.35 | 102,000 | ||
| 104.45 | 28,000 | ||
| Name | Tim Cap 6.375% Call 15nv33 |
| ISIN code | US87927VAF58 |
| Last trade price | 104.00 |
| Last contract quantity | 2,000 |
| Date and time | 06-08-2026 02:55 PM |
| Var % | -0.05 |
| Method of execution | ORDER BOOK |
| Reference price | 104.17 |
| Daily quantity | 27,000 |
| Daily turnover | 28,077 |
| Minimum | 101.75 |
| Maximum | 106.81 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Telecom Italia Capital |
| Category | Corporate Bonds |
| Maturity | 11/15/2033 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |