CME GROUP 18/28
Bond · US12572QAJ40
· A192HH
(XFRA)
Overview
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Latest AI Analyses of CME GROUP 18/28
No Price
28.04.2026 15:23
Current Prices from CME GROUP 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CMEGID40.DUSB
EUR
28.04.2026 15:23
99,07 %
Invested Funds
The following funds have invested in CME GROUP 18/28:
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 USD (Acc)
Vol. in million
12,85
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 CHF Hedged (Acc)
Vol. in million
7,77
Percentage (%)
0,0061 %
Company Data
Name
CME GROUP 18/28
Primary Exchange
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:
XT-MSCI USASW.2 1DDLD ETF
Yamazaki Baking Co., Ltd. Share
