All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 108.33 | 108.85 | 2,000 |
| 90,000 | 107.96 | 108.86 | 26,000 |
| 10,000 | 107.95 | 109.20 | 132,000 |
| 60,000 | 107.93 | 109.37 | 100,000 |
| 190,000 | 107.74 | 109.38 | 60,000 |
| Name | Tim Cap 7.2% Call 18lg36 |
| ISIN code | US87927VAR96 |
| Last trade price | 109.24 |
| Last contract quantity | 8,000 |
| Date and time | 04-07-2026 12:26 PM |
| Var % | +1.20 |
| Method of execution | ORDER BOOK |
| Reference price | 107.94 |
| Daily quantity | 10,000 |
| Daily turnover | 10,919 |
| Minimum | 104.13 |
| Maximum | 110.72 |
| 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 | |