All Data

Bid Quantity Bid Price Ask Price Ask Quantity
85,000 104.89
14,000 104.66
15 Minutes Delayed Data  
Name Tim Cap 6.375% Call 15nv33
ISIN code US87927VAF58
Last trade price 105.07
Last contract quantity 8,000
Date and time 12-18-2025 01:07 PM
Var % +0.04
Method of execution ORDER BOOK
Reference price 105.14
Daily quantity 8,000
Daily turnover 8,406
Minimum 95.40
Maximum 106.17
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


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