Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US12572QAH8CME GROUP 18/48 | 5.94% | 0 | 82.42% | 4.15% | 2048-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CME Group, Inc. |
US12572QAK1CME GROUP 22/32 | 5.32% | 0 | 86.05% | 2.65% | 2032-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CME Group, Inc. |
CME4048080CME Group Inc. 5.3% 15-SEP-2043 | 5.21% | 1.09 M | 100.82% | 5.30% | 2043-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CME Group, Inc. |
CME4219382CME Group Inc. 3.0% 15-MAR-2025 | 5.12% | 50 K | 99.51% | 3.00% | 2025-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CME Group, Inc. |
CME4645476CME Group Inc. 3.75% 15-JUN-2028 | 4.59% | 1.54 M | 97.47% | 3.75% | 2028-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CME Group, Inc. |