SherpaBonds
US12572QAJ40 · Corp · USDInvestment Grade · AA-

Cme Group Inc 3.75% 2028/06

Cme Group IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.67
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.97
higher = more curvature
Years to maturity
2.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.8M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▼ $5K0.00%2026-05-07
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.0M▲ $2K0.12%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.9M▲ $25K0.10%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▼ $346K0.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▼ $5K0.02%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.3M—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $1K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$513K▼ $7110.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$285K▲ $15K0.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $320.00%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$198K▲ $320.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$191K▼ $2130.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$173K▼ $1930.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$120K▲ $20K0.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$106K▲ $5K0.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$164—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
20
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$37.8M
USD across all
TOP CONCENTRATION
18.4%
largest holder
FLOW
▼ $6.1M
▲ 2 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
100,670 USD
PRICE
100.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CME 3 3/4 06/15/28
FIGI
BBG00L526Q18
CUSIP
12572QAJ4
ISIN
US12572QAJ40
Type
Corp
Issued
2018-06-21
Face value
100 USD
Ticker
CME 3.75 06/15/28
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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