Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,36% | 10 K | 99,95% | 3,00% | 2025-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CME Group, Inc. | |
5,78% | 0 | 83,84% | 4,15% | 2048-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CME Group, Inc. | |
5,28% | 30 K | 100,17% | 5,30% | 2043-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CME Group, Inc. | |
5,14% | 0 | 87,14% | 2,65% | 2032-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CME Group, Inc. | |
4,56% | 13,78 M | 99,36% | 4,40% | 2030-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CME Group, Inc. | |
4,36% | 4,52 M | 98,27% | 3,75% | 2028-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CME Group, Inc. |