All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 26,000 | 107.85 | 108.27 | 10,000 |
| 14,000 | 107.84 | 108.33 | 22,000 |
| 108.35 | 40,000 | ||
| 108.40 | 68,000 | ||
| Name | Tim Cap 7.2% Call 18lg36 |
| ISIN code | US87927VAR96 |
| Last trade price | 107.94 |
| Last contract quantity | 18,000 |
| Date and time | 12-23-2025 04:23 PM |
| Var % | -0.44 |
| Method of execution | ORDER BOOK |
| Reference price | 108.05 |
| Daily quantity | 146,000 |
| Daily turnover | 157,901 |
| 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 | |