Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
US12572QAH8CME GROUP 18/48 | 5,97% | 0 | 82,20% | 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 | 5,31% | 10,14 M | 99,87% | 5,30% | 2043-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |
US12572QAK1CME GROUP 22/32 | 5,27% | 0 | 86,45% | 2,65% | 2032-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |
CME4219382CME Group Inc. 3.0% 15-MAR-2025 | 4,99% | 170 K | 99,77% | 3,00% | 2025-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |
CME4645476CME Group Inc. 3.75% 15-JUN-2028 | 4,59% | 5,2 M | 97,55% | 3,75% | 2028-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CME Group, Inc. |