All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Tim Cap 6% Call 30st34 |
ISIN code | US87927VAM00 |
Status | N |
Prices updated on | Sep 27 2024 01:12 Am |
Last trade price | 100.02 |
Last contract quantity | 27,000 |
Date and time | 09/26/2024 |
Var % | +0.15 |
Settlement date | 09/30/2024 |
Method of execution | ORDER BOOK |
Close price | 99.87 |
Date last close | 09/26/2024 |
Static reference price | 99.87 |
Dynamic reference price | 100.02 |
Daily quantity | 262,000 |
Daily turnover | 260,520 |
Minimum | 82.46 |
Maximum | 100.02 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 1,000 |
Trading hours | 9:00 17:30 |
Issuer | Telecom Italia Capital |
Category | Corporate Bonds |
Maturity | 09/30/2034 |
Time to maturity | 3,657 |
Trading currency | USD |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.00 |
Coupon frequency | 6 Months |
Trading Type | Clean |
Legenda |