All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 102.33 | 103.21 | 100,000 |
| 100,000 | 101.00 | 103.70 | 100,000 |
| 105.50 | 100,000 | ||
| Name | Telecom Italia 5.25% 17mz55 |
| ISIN code | XS0214965963 |
| Last trade price | 102.42 |
| Last contract quantity | 100,000 |
| Date and time | 04-30-2026 05:05 PM |
| Var % | -1.07 |
| Method of execution | ORDER BOOK |
| Reference price | 102.53 |
| Daily quantity | 1,000,000 |
| Daily turnover | 1,025,530 |
| Minimum | 97.79 |
| Maximum | 104.10 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Telecom Italia S.P.A. |
| Category | Corporate Bonds |
| Maturity | 03/17/2055 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |