Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
67OMCOMPASS GROUP PLC 3.85% SNR EMTN 26/06/26 | 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 |
72JYCOMPASS GROUP PLC 2% SNR EMTN 03/07/2029 | 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 |
51RYCOMPASS GROUP PLC 2% SNR EMTN 05/09/2025 | 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 |
XS289505121COMPASS GRP 24/33 MTN | 3.28% | 0 | 99.79% | 3.25% | 2033-09-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Plc |
XS275811432COMPASS GRP 24/31 MTN | 2.97% | 0 | 101.48% | 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 | 100.43% | 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 | 95.67% | 1.50% | 2028-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Compass Group Finance Netherlands BV |
AI24COMPASS GROUP PLC 4.375% SNR EMTN 08/09/32 | — | — | — | 4.38% | 2032-09-08 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Compass Group Plc |