商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.36% | 10 K | 99.95% | 3.00% | 2025-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CME Group, Inc. | |
5.81% | 0 | 83.55% | 4.15% | 2048-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CME Group, Inc. | |
5.28% | 30 K | 100.17% | 5.30% | 2043-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CME Group, Inc. | |
5.17% | 0 | 87.04% | 2.65% | 2032-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CME Group, Inc. | |
4.56% | 13.78 M | 99.36% | 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. |