All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 18,000 | 102.30 | 102.90 | 23,000 |
| 104.55 | 33,000 | ||
| 108.80 | 5,000 | ||
| Name | Tim Cap 6% Call 30st34 |
| ISIN code | US87927VAM00 |
| Last trade price | 102.41 |
| Last contract quantity | 2,000 |
| Date and time | 12-05-2025 05:06 PM |
| Var % | -0.17 |
| Method of execution | ORDER BOOK |
| Reference price | 102.44 |
| Daily quantity | 139,000 |
| Daily turnover | 142,317 |
| Minimum | 92.70 |
| Maximum | 102.99 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Telecom Italia Capital |
| Category | Corporate Bonds |
| Maturity | 09/30/2034 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |