All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 3,000 | 104.66 | 104.88 | 10,000 |
| 12,000 | 104.65 | 105.06 | 20,000 |
| 10,000 | 104.60 | 105.28 | 10,000 |
| 73,000 | 104.29 | ||
| Name | Tim Cap 6.375% Call 15nv33 |
| ISIN code | US87927VAF58 |
| Last trade price | 104.87 |
| Last contract quantity | 6,000 |
| Date and time | 12-12-2025 05:11 PM |
| Var % | -0.04 |
| Method of execution | ORDER BOOK |
| Reference price | 104.87 |
| Daily quantity | 16,000 |
| Daily turnover | 16,799 |
| 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 | |