All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 104.60 | 104.71 | 27,000 |
| 65,000 | 103.80 | 104.75 | 10,000 |
| 104.82 | 10,000 | ||
| 104.90 | 10,000 | ||
| 104.93 | 10,000 |
| Name | Tim Cap 6.375% Call 15nv33 |
| ISIN code | US87927VAF58 |
| Last trade price | 104.59 |
| Last contract quantity | 18,000 |
| Date and time | 02-10-2026 04:20 PM |
| Var % | -0.14 |
| Method of execution | ORDER BOOK |
| Reference price | 104.59 |
| Daily quantity | 73,000 |
| Daily turnover | 76,322 |
| Minimum | 104.42 |
| Maximum | 106.03 |
| 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 | |