← Bond Price Watch · ← Beignet Investor LLC · COMPASS DATACENTERS ISSUER II LLC →
- Last TRACE trade
- 94.35 · 13 Oct 2026, 15:44 ET
- Latest fund mark
- 97.29 · period 31 Jul 2026 · 17 funds
- Gap to fund mark
- -2.93 pts
- Yield to worst at trade
- 5.35%
- Spread to Treasury
- -8 bp
- Modified duration
- 13.4
The fund mark is dated 31 Jul 2026 and the last trade 13 Oct 2026, 74 days later. The gap mixes market repricing with the fund reporting lag; it is not a same-day comparison.
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 2 LLC CMPDC_25-2 |
| CUSIP | 20469CAE5 |
| FINRA symbol | CDCU6220102 |
| Class | ABS |
| Deal | Compass |
| Coupon | 4.926% |
| Maturity | 25 Nov 2050 |
| Watch | Daily (TRACE prints) |
At the trade of 94.35 on 13 Oct 2026: DV01 $1,267 per $1M par.
Trade and mark history
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 |
|---|---|---|---|---|---|
| 13 Oct 2026 15:44 | TRACE trade | 94.35 | — | — | — |
| 31 Jul 2026 | Fund mark | 97.29 | 5.12% | — | — |
| 30 Jun 2026 | Fund mark | 97.83 | 5.08% | — | — |
| 31 May 2026 | Fund mark | 98.22 | 5.05% | — | — |
| 30 Apr 2026 | Fund mark | 98.21 | 5.05% | — | — |
| 31 Mar 2026 | Fund mark | 98.47 | 5.03% | — | — |
| 28 Feb 2026 | Fund mark | 100.87 | 4.86% | — | — |
| 31 Jan 2026 | Fund mark | 99.61 | 4.95% | — | — |
| 31 Dec 2025 | Fund mark | 99.83 | 4.94% | — | — |
| 30 Nov 2025 | Fund mark | 100.03 | 4.92% | — | — |
| 31 Oct 2025 | Fund mark | 100.21 | 4.91% | — | — |
Fund marks by holder
17 funds held this bond at 31 Jul 2026; implied marks range 97.24 to 97.36. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | $21,420,000 | 97.24 | |
| BlackRock Global Allocation Fund, Inc. | BlackRock | $7,836,000 | 97.24 |
| Franklin Total Return Fund | $6,539,000 | 97.36 | |
| Franklin Core Plus Bond Fund | $6,207,000 | 97.36 | |
| iShares Flexible Income Active ETF | BlackRock | $6,203,000 | 97.24 |
| Putnam Core Bond Fund | $3,370,000 | 97.36 | |
| VANGUARD STAR CORE-PLUS BOND FUND | $3,020,000 | 97.24 | |
| Putnam Income Fund | $2,746,000 | 97.36 | |
| Invesco Core Bond Fund | $2,640,000 | 97.36 | |
| Franklin Low Duration Total Return Fund | $2,246,000 | 97.36 | |
| iShares Short Duration Bond Active ETF | BlackRock | $1,525,000 | 97.24 |
| Invesco Core Fixed Income ETF | $1,440,000 | 97.36 | |
| Invesco Short Duration Total Return Bond ETF | $960,000 | 97.36 | |
| Putnam Global Income Trust | $580,000 | 97.36 | |
| iShares Securitized Income Active ETF | BlackRock | $206,000 | 97.24 |
| Nationwide Invesco Core Plus Bond Fund | $120,000 | 97.24 | |
| iShares Total Return Active ETF | BlackRock | $80,000 | 97.24 |
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.