商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
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. |