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- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- 98.61 · period 31 Jul 2026 · 11 funds
- Yield to worst at mark
- 5.12%
- Spread to Treasury
- +3 bp
- Modified duration
- 13.2
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
Terms
| Issuer | Compass Datacenters Issuer II, LLC |
| CUSIP | 20469AAD1 |
| FINRA symbol | CDCU5878928 |
| Class | ABS |
| Deal | Compass |
| Coupon | 5.022% |
| Maturity | 25 Aug 2049 |
| Watch | Daily (TRACE prints) |
At the mark of 98.61 on 31 Jul 2026: DV01 $1,303 per $1M par.
Trade and mark history
FINRA holds a record for this bond; no trades are in the stored record. One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 31 Jul 2026 | Fund mark | 98.61 | 5.12% | — | — |
| 30 Jun 2026 | Fund mark | 99.22 | 5.08% | — | — |
| 31 May 2026 | Fund mark | 99.80 | 5.04% | — | — |
| 30 Apr 2026 | Fund mark | 99.90 | 5.03% | — | — |
| 31 Mar 2026 | Fund mark | 99.36 | 5.07% | — | — |
| 28 Feb 2026 | Fund mark | 100.42 | 4.99% | — | — |
| 31 Jan 2026 | Fund mark | 100.16 | 5.01% | — | — |
| 31 Dec 2025 | Fund mark | 100.23 | 5.00% | — | — |
| 30 Nov 2025 | Fund mark | 100.10 | 5.01% | — | — |
| 31 Oct 2025 | Fund mark | 100.48 | 4.99% | — | — |
| 30 Sep 2025 | Fund mark | 100.48 | 4.99% | — | — |
| 31 Aug 2025 | Fund mark | 100.58 | 4.98% | — | — |
Fund marks by holder
11 funds held this bond at 31 Jul 2026; implied marks range 98.58 to 98.67. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| Neuberger Strategic Income Fund | $7,780,000 | 98.58 | |
| Janus Henderson Short Duration Income ETF | $3,905,000 | 98.59 | |
| Putnam Core Bond Fund | $2,072,000 | 98.67 | |
| Franklin Total Return Fund | $1,474,000 | 98.67 | |
| Putnam Income Fund | $1,451,000 | 98.67 | |
| Franklin Core Plus Bond Fund | $1,191,000 | 98.67 | |
| Franklin Low Duration Total Return Fund | $953,000 | 98.67 | |
| Neuberger Short Duration Income ETF | $577,000 | 98.58 | |
| Domini Impact Bond Fund | $340,000 | 98.67 | |
| PACE Strategic Fixed Income Investments | $77,000 | 98.58 | |
| SA Franklin Tactical Opportunities Portfolio | $50,000 | 98.58 |
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| None | 5.75% | 2049 | 98.20 · 05 Oct 2026 |
| None | 7% | 2049 | 98.99 · 24 Sep 2026 |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.