Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US12572QAH8CME GROUP 18/48 | 5,15% | 0 | 85,27% | 4,15% | 2048-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |
CME4048080CME Group Inc. 5.3% 15-SEP-2043 | 5,00% | 15 K | 103,83% | 5,30% | 2043-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |
US12572QAK1CME GROUP 22/32 | 4,66% | 0 | 87,40% | 2,65% | 2032-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |
CME4645476CME Group Inc. 3.75% 15-JUN-2028 | 4,37% | 551 K | 97,95% | 3,75% | 2028-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |
CME4219382CME Group Inc. 3.0% 15-MAR-2025 | 3,59% | 2,429 M | 99,42% | 3,00% | 2025-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |