Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CCODI5303034Compass Group Diversified Holdings LLC 5.0% 15-JAN-2032 | 9,31% | 0 | 79,00% | 5,00% | 2032-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Compass Group Diversified Holdings LLC |
CCODI5143404Compass Group Diversified Holdings LLC 5.25% 15-APR-2029 | 7,98% | 339 K | 89,37% | 5,25% | 2029-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Compass Group Diversified Holdings LLC |