All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 10,000 | 113.25 | 114.32 | 46,000 |
| 102,000 | 113.05 | ||
| Name | Tim Cap 7.721% Call 04gn38 |
| ISIN code | US87927VAV09 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 113.41 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 107.36 |
| Maximum | 114.60 |
| 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 | |