All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 48,000 | 104.88 | ||
| 3,000 | 101.51 | ||
| Name | Safeway 7.25% Call 01fb31 |
| ISIN code | US786514BA67 |
| Last trade price | 105.52 |
| Last contract quantity | 12,000 |
| Date and time | 04-30-2026 09:20 AM |
| Var % | +0.69 |
| Method of execution | ORDER BOOK |
| Reference price | 105.87 |
| Daily quantity | 24,000 |
| Daily turnover | 25,642 |
| Minimum | 104.02 |
| Maximum | 108.75 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Safeway Inc |
| Category | Corporate Bonds |
| Maturity | 02/01/2031 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.25 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |