All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 10,000 | 104.67 | 104.90 | 1,000 |
| 77,000 | 104.64 | 104.91 | 18,000 |
| 105.14 | 62,000 | ||
| 105.30 | 20,000 | ||
| Name | Tim Cap 6.375% Call 15nv33 |
| ISIN code | US87927VAF58 |
| Last trade price | 104.68 |
| Last contract quantity | 15,000 |
| Date and time | 06-25-2026 03:54 PM |
| Var % | +0.09 |
| Method of execution | ORDER BOOK |
| Reference price | 104.68 |
| Daily quantity | 135,000 |
| Daily turnover | 141,210 |
| 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 | |