Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US12572QAH8CME GROUP 18/48 | 6,04% | 0 | 81,62% | 4,15% | 2048-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |
US12572QAK1CME GROUP 22/32 | 5,34% | 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 | 5,25% | 2,41 M | 100,51% | 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 | 4,69% | 203 K | 97,20% | 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 | 4,47% | 180 K | 99,67% | 3,00% | 2025-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |