SherpaBonds
US12572QAL95 · Corp · USDInvestment Grade · AA-

Cme Group Inc 4.40% 2030/03

Cme Group IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.89
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.49 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.48
higher = more curvature
Years to maturity
3.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.9M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.1M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▼ $100K0.02%2026-05-07
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$5.0M▲ $5K0.20%2026-05-05
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.9M▼ $330K0.02%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.8M▼ $5K0.12%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $4K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $18K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $8100.05%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$858K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$630K▼ $2K0.03%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$409K▼ $5440.03%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$272K▼ $3630.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$200K▲ $1620.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$156K▼ $2080.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$79K▼ $6K0.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$19K—0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$11K▼ $8190.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$10K▼ $130.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$108—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
22
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$60.9M
USD across all
TOP CONCENTRATION
24.5%
largest holder
FLOW
▼ $8.4M
▲ 3 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
100,891 USD
PRICE
100.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CME 4.4 03/15/30
FIGI
BBG01SMYH0Q1
CUSIP
12572QAL9
ISIN
US12572QAL95
Type
Corp
Issued
2025-03-10
Face value
100 USD
Ticker
CME 4.4 03/15/30
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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