CME GROUP 18/28
CME GROUP 18/28
Bond · US12572QAJ40 · A192HH (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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 %
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 %

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

More Shares

Investors who CME GROUP 18/28 hold also have the following shares in their portfolio:
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RDPN SEC 06/03/24
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD RDPN SEC 06/03/24 Bond
USA 25/26 ZO
USA 25/26 ZO Bond
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