All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 12,000 | 108.50 | 108.82 | 10,000 |
| 10,000 | 108.10 | 108.83 | 8,000 |
| 48,000 | 108.09 | 108.85 | 82,000 |
| 90,000 | 107.96 | 108.86 | 100,000 |
| 100,000 | 107.95 | 109.40 | 90,000 |
| 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 | 108.28 |
| 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 | |