All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 108.80 | 4,000 | ||
| 109.04 | 34,000 | ||
| 110.42 | 34,000 | ||
| Name | Tim Cap 7.2% Call 18lg36 |
| ISIN code | US87927VAR96 |
| Last trade price | 108.79 |
| Last contract quantity | 6,000 |
| Date and time | 05-26-2026 09:33 AM |
| Var % | +0.33 |
| Method of execution | ORDER BOOK |
| Reference price | 108.58 |
| Daily quantity | 12,000 |
| Daily turnover | 13,115 |
| Minimum | 104.13 |
| Maximum | 111.07 |
| 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 | |