SherpaBonds
US12572QAF28 · Corp · USDInvestment Grade · AA-

Cme Group Inc 5.30% 2043/09

Cme Group IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.20
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2043-09-15
bullet · 17.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.14 y
1bp ↑ ≈ -0.111% P&L
Convexity
165.48
higher = more curvature
Years to maturity
17.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▼ $39K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $19K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $5K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$923K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$917K▼ $5K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$836K▼ $3K0.03%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$551K—0.01%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$411K▼ $2K0.03%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$292K▲ $1K0.02%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$102K▼ $5510.02%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▼ $1K0.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$70K▼ $3780.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$50K▼ $2060.03%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$45K▼ $2430.00%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K▼ $1880.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$126—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▲ $2.1M
▲ 7 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,200 USD
PRICE
99.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CME 5.3 09/15/43
FIGI
BBG0057JGTR9
CUSIP
12572QAF2
ISIN
US12572QAF28
Type
Corp
Issued
2013-09-09
Face value
100 USD
Ticker
CME 5.3 09/15/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CME · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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