CME GROUP 18/28
CME GROUP 18/28
Bond · US12572QAJ40 · A192HH (XFRA)
Overview
No Price
18.12.2025 16:24
Current Prices from CME GROUP 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CMEGID40.DUSB
EUR
18.12.2025 16:24
99,96 %
Invested Funds

The following funds have invested in CME GROUP 18/28:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,77
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,47
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,85
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,80
Percentage (%)
0,0061 %
AI Analysis of CME GROUP 18/28
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Company Data

Name CME GROUP 18/28
Primary Exchange XFRA Frankfurt
WKN A192HH
ISIN US12572QAJ40
Asset Class Bond
Coupon 3,75 %
Denomination 2.000,00 USD
Issue Date 21.06.2018
Maturity Date 15.06.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CMEGID40.DUSB
More Shares
Investors who hold CME GROUP 18/28 also have the following shares in their portfolio:
EAST STONE ACQUISITIONCORP - RIGHT
EAST STONE ACQUISITIONCORP - RIGHT Bezugsrecht
PARAGON TREAS. 15/47
PARAGON TREAS. 15/47 Bond
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