Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.95% | 6 M | 97.48% | 3.85% | 2026-06-26 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc | |
4.58% | 324 K | 90.02% | 2.00% | 2029-07-03 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc | |
3.84% | 100 K | 96.68% | 2.00% | 2025-09-05 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc | |
3.14% | 0 | 100.75% | 3.25% | 2033-09-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Plc | |
3.06% | 0 | 100.95% | 3.25% | 2031-02-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Plc | |
XXS252858237COM.GR.FIN.N 22/30 MTN | 2.91% | 0 | 100.38% | 3.00% | 2030-03-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Finance Netherlands BV |
XXS187606918COM.GR.FIN.N 18/28 MTN | 2.76% | 0 | 95.90% | 1.50% | 2028-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Finance Netherlands BV |
— | — | — | 4.38% | 2032-09-08 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc |