Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US12572QAH8CME GROUP 18/48 | 5,82% | 0 | 83,37% | 4,15% | 2048-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CME Group, Inc. |
CME4219382CME Group Inc. 3.0% 15-MAR-2025 | 5,52% | 744 K | 99,23% | 3,00% | 2025-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CME Group, Inc. |
US12572QAK1CME GROUP 22/32 | 5,32% | 0 | 85,96% | 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 | 5,05% | 3,94 M | 102,37% | 5,30% | 2043-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CME Group, Inc. |
CME4645476CME Group Inc. 3.75% 15-JUN-2028 | 4,58% | 325 K | 97,45% | 3,75% | 2028-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CME Group, Inc. |