All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 14,000 | 108.26 | 108.63 | 60,000 |
| 48,000 | 108.14 | ||
| Name | Tim Cap 7.2% Call 18lg36 |
| ISIN code | US87927VAR96 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 108.42 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 95.01 |
| Maximum | 109.50 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Telecom Italia Capital |
| Category | Corporate Bonds |
| Maturity | 07/18/2036 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.20 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |