US12572QAK13 · Corp · USDInvestment Grade · AA-

Cme Group Inc 2.65% 2032/03

Cme Group IncUnited StatesGLOBALSenior Unsecured
MID PRICE
91.08
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.29 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.06
higher = more curvature
Years to maturity
5.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.7M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.6M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▲ $600K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.2M▼ $18K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $14K0.00%2026-05-07
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$3.8M▼ $13K0.23%2026-05-07
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$3.5M▲ $21K0.25%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $1K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $5K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$774K▼ $3K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$411K▲ $3040.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$401K▼ $1K0.03%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$253K▼ $8440.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$96K▲ $9K0.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$73K▼ $2430.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$18K▼ $610.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$18K▼ $610.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K▲ $1K0.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$5K▼ $150.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1480.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
21
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$60.1M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
▲ $1.3M
▲ 6 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
91,079 USD
PRICE
91.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CME 2.65 03/15/32
FIGI
BBG015QD4X21
CUSIP
12572QAK1
ISIN
US12572QAK13
Type
Corp
Issued
2022-03-08
Face value
100 USD
Ticker
CME 2.65 03/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CME · 5 PTS

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