SherpaBonds
US12572QAH83 · Corp · USDInvestment Grade · AA-

Cme Group Inc 4.15% 2048/06

Cme Group IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
83.37
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2048-06-15
bullet · 22.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.26 y
1bp ↑ ≈ -0.133% P&L
Convexity
244.21
higher = more curvature
Years to maturity
22.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.7M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $18K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $8K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$893K▼ $6K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$779K▼ $5K0.03%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$382K▲ $2K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$318K▼ $2K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$183K▲ $1K0.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$55K▼ $3970.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$47K▼ $3360.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$46K▼ $3480.03%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$14K▲ $800.00%2026-05-05
iShares Government/Credit Bond
iShares
US Govt/Credit$4K▼ $310.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$88—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
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▲ $1.6M
▲ 5 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
83,370 USD
PRICE
83.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CME 4.15 06/15/48
FIGI
BBG00L5278D4
CUSIP
12572QAH8
ISIN
US12572QAH83
Type
Corp
Issued
2018-06-21
Face value
100 USD
Ticker
CME 4.15 06/15/48
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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