All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 6,000 | 102.60 | 102.88 | 16,000 |
| 200,000 | 102.50 | 103.50 | 200,000 |
| 10,000 | 102.45 | 109.50 | 5,000 |
| Name | Tim Cap 6% Call 30st34 |
| ISIN code | US87927VAM00 |
| Last trade price | 102.59 |
| Last contract quantity | 2,000 |
| Date and time | 02-13-2026 12:59 PM |
| Var % | -0.20 |
| Method of execution | ORDER BOOK |
| Reference price | 102.78 |
| Daily quantity | 29,000 |
| Daily turnover | 29,780 |
| Minimum | 99.85 |
| Maximum | 104.01 |
| 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 | |