Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,38% | 175 K | 99,96% | 3,00% | 2025-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. | |
5,84% | 0 | 83,35% | 4,15% | 2048-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. | |
5,29% | 155 K | 100,14% | 5,30% | 2043-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. | |
5,19% | 0 | 86,94% | 2,65% | 2032-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. | |
4,66% | 4,75 M | 98,93% | 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. |