
CME GROUP 18/28
Bond · US12572QAJ40 · A192HH (XFRA)
No Price
11.12.2025 16:23
Current Prices from CME GROUP 18/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
CMEGID40.DUSB
|
EUR
|
11.12.2025 16:23
|
99,83 %
|
Invested Funds
The following funds have invested in CME GROUP 18/28:
Fund | Vol. in million 12,85 | Percentage (%) 0,0061 % |
Fund | Vol. in million 45,80 | Percentage (%) 0,0061 % |
Fund | Vol. in million 7,77 | Percentage (%) 0,0061 % |
Fund | Vol. in million 13,47 | Percentage (%) 0,0061 % |
Company Data
Name CME GROUP 18/28
Primary Exchange
Frankfurt
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:
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