All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 40,000 | 110.14 | 110.65 | 2,000 |
| 110.70 | 6,000 | ||
| 111.00 | 12,000 | ||
| 112.37 | 22,000 | ||
| Name | Tim Cap 7.721% Call 04gn38 |
| ISIN code | US87927VAV09 |
| Last trade price | 110.40 |
| Last contract quantity | 10,000 |
| Date and time | 12-15-2025 05:03 PM |
| Var % | +0.24 |
| Method of execution | ORDER BOOK |
| Reference price | 110.40 |
| Daily quantity | 54,000 |
| Daily turnover | 59,777 |
| Minimum | 98.50 |
| Maximum | 112.00 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Telecom Italia Capital |
| Category | Corporate Bonds |
| Maturity | 06/04/2038 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.721 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |