Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS238628644ELI LILLY 21/43 | 7.13% | 0 | 55.84% | 1.63% | 2043-09-14 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Eli Lilly & Co. |
US532457BZ0ELI LILLY 20/60 | 7.09% | 0 | 53.58% | 2.50% | 2060-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BY3ELI LILLY 20/50 | 7.08% | 0 | 56.15% | 2.25% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BT4ELI LILLY 19/49 | 6.12% | 0 | 78.80% | 3.95% | 2049-03-15 | 958.15 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BU1ELI LILLY 19/59 | 6.09% | 0 | 78.43% | 4.15% | 2059-03-15 | 591.29 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BS6ELI LILLY 19/39 | 6.06% | 0 | 83.28% | 3.88% | 2039-03-15 | 240.25 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY4217068Eli Lilly and Company 3.7% 01-MAR-2045 | 5.98% | 244 K | 79.14% | 3.70% | 2045-03-01 | 386.8 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY4492882Eli Lilly and Company 3.95% 15-MAY-2047 | 5.79% | 6 K | 82.07% | 3.95% | 2047-05-15 | 346.95 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5547405Eli Lilly and Company 4.95% 27-FEB-2063 | 5.76% | 2.48 M | 90.28% | 4.95% | 2063-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5750032Eli Lilly and Company 5.1% 09-FEB-2064 | 5.75% | 2.96 M | 92.16% | 5.10% | 2064-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871804Eli Lilly and Company 5.2% 14-AUG-2064 | 5.73% | 1.21 M | 93.55% | 5.20% | 2064-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5547404Eli Lilly and Company 4.875% 27-FEB-2053 | 5.68% | 5.03 M | 91.23% | 4.88% | 2053-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY4099975Eli Lilly and Company 4.65% 15-JUN-2044 | 5.67% | 15 K | 90.48% | 4.65% | 2044-06-15 | 38.34 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871803Eli Lilly and Company 5.05% 14-AUG-2054 | 5.65% | 1.63 M | 93.34% | 5.05% | 2054-08-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5750031Eli Lilly and Company 5.0% 09-FEB-2054 | 5.64% | 4.94 M | 92.91% | 5.00% | 2054-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871807Eli Lilly and Company 4.6% 14-AUG-2034 | 5.14% | 8.41 M | 96.50% | 4.60% | 2034-08-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5547406Eli Lilly and Company 5.0% 27-FEB-2026 | 5.11% | 119 K | 99.88% | 5.00% | 2026-02-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5750405Eli Lilly and Company 4.7% 09-FEB-2034 | 5.07% | 6.2 M | 97.71% | 4.70% | 2034-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY.HWEli Lilly and Company 5.95% 15-NOV-2037 | 4.99% | 34 K | 107.51% | 5.95% | 2037-11-15 | 266.83 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY.GGEli Lilly and Company 6.77% 01-JAN-2036 | 4.96% | 68 K | 113.25% | 6.77% | 2036-01-01 | 158.56 M USD | 1,000.00 USD | 1,000.00 USD | Eli Lilly & Co. |
LLY5546986Eli Lilly and Company 4.7% 27-FEB-2033 | 4.94% | 4.16 M | 98.62% | 4.70% | 2033-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLYCELI LILLY 15/25 | 4.89% | 0 | 99.08% | 2.75% | 2025-06-01 | 560.65 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY.GWEli Lilly and Company 5.55% 15-MAR-2037 | 4.85% | 115 K | 105.40% | 5.55% | 2037-03-15 | 444.73 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BV9ELI LILLY 19/29 | 4.84% | 0 | 94.87% | 3.38% | 2029-03-15 | 930.56 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871810Eli Lilly and Company 4.2% 14-AUG-2029 | 4.72% | 663 K | 98.01% | 4.20% | 2029-08-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457AM0ELI LILLY 2025 | 4.70% | 0 | 101.04% | 7.13% | 2025-06-01 | 217.47 M USD | 1,000.00 USD | 5,000.00 USD | Eli Lilly & Co. |
LLY5750404Eli Lilly and Company 4.5% 09-FEB-2029 | 4.66% | 216 K | 99.45% | 4.50% | 2029-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY4492876Eli Lilly and Company 3.1% 15-MAY-2027 | 4.50% | 300 K | 96.96% | 3.10% | 2027-05-15 | 401.45 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
XS238622069ELI LILLY 21/61 | 4.43% | 0 | 57.30% | 1.38% | 2061-09-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
LLY5750407Eli Lilly and Company 4.5% 09-FEB-2027 | 4.42% | 706 K | 100.16% | 4.50% | 2027-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871809Eli Lilly and Company 4.15% 14-AUG-2027 | 4.42% | 17 K | 99.37% | 4.15% | 2027-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY.GVEli Lilly and Company 5.5% 15-MAR-2027 | 4.34% | 351 K | 102.37% | 5.50% | 2027-03-15 | 364.32 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
XS238618657ELI LILLY 21/51 | 4.01% | 0 | 62.75% | 1.13% | 2051-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS207593800ELI LILLY 19/49 | 3.70% | 0 | 74.08% | 1.70% | 2049-11-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS238618606ELI LILLY 21/33 | 3.04% | 0 | 82.48% | 0.50% | 2033-09-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS207593737ELI LILLY 19/31 | 2.97% | 0 | 86.65% | 0.63% | 2031-11-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS124075122ELI LILLY 15/30 | 2.78% | 0 | 96.91% | 2.13% | 2030-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
LLYFELI LILLY 15/26 | 2.50% | 0 | 98.78% | 1.63% | 2026-06-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
CH32373560ELI LILLY 16-28 | 0.35% | 0 | 100.35% | 0.45% | 2028-05-24 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Eli Lilly & Co. |