Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US12572QAH8CME GROUP 18/48 | 5.80% | 0 | 83.54% | 4.15% | 2048-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CME Group, Inc. |
US12572QAK1CME GROUP 22/32 | 5.21% | 0 | 86.46% | 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 | 5.04% | 35 K | 102.51% | 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 | 5.02% | 290 K | 99.37% | 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 | 4.56% | 2.66 M | 97.52% | 3.75% | 2028-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CME Group, Inc. |