Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US12572QAH8CME GROUP 18/48 | 5,24% | 0 | 84,12% | 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 | 5,11% | 265 K | 102,44% | 5,30% | 2043-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |
US12572QAK1CME GROUP 22/32 | 4,84% | 0 | 86,40% | 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 | 4,47% | 12 K | 97,63% | 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 | 3,67% | 256 K | 99,35% | 3,00% | 2025-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |