All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Tim Cap 6% Call 30st34 |
| ISIN code | US87927VAM00 |
| Status | N |
| Prices updated on | Nov 23 2024 11:27 Pm |
| Last trade price | 96.88 |
| Last contract quantity | 13,000 |
| Date and time | 11/22/2024 |
| Var % | -0.14 |
| Settlement date | 11/26/2024 |
| Method of execution | ORDER BOOK |
| Close price | 97.02 |
| Date last close | 11/22/2024 |
| Static reference price | 97.02 |
| Dynamic reference price | 96.88 |
| Daily quantity | 167,000 |
| Daily turnover | 162,739 |
| Minimum | 82.47 |
| Maximum | 100.76 |
| 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 | 3,600 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |