All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 99.00 | 99.29 | 100,000 |
| 100,000 | 98.00 | 99.40 | 100,000 |
| 100.30 | 100,000 | ||
| Name | Softbank Group 4% Call 19st29 |
| ISIN code | XS1684385591 |
| Last trade price | 99.18 |
| Last contract quantity | 100,000 |
| Date and time | 12-22-2025 12:48 PM |
| Var % | -0.04 |
| Method of execution | ORDER BOOK |
| Reference price | 99.15 |
| Daily quantity | 100,000 |
| Daily turnover | 99,180 |
| Minimum | 91.60 |
| Maximum | 101.31 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Softbank Group Corp |
| Category | Corporate Bonds |
| Maturity | 09/19/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |