All Data

Bid Quantity Bid Price Ask Price Ask Quantity
8,000 112.03 113.25 64,000
2,000 112.00
15 Minutes Delayed Data  
Name Tim Cap 7.721% Call 04gn38
ISIN code US87927VAV09
Last trade price 112.43
Last contract quantity 12,000
Date and time 02-11-2026 03:55 PM
Var % +0.04
Method of execution ORDER BOOK
Reference price 112.43
Daily quantity 12,000
Daily turnover 13,492
Minimum 110.49
Maximum 112.50
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


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