Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.50% | 0 | 99.81% | 7.13% | 2025-06-01 | 217.47 M USD | 1,000.00 USD | 5,000.00 USD | Eli Lilly & Co. | |
8.36% | 0 | 51.14% | 1.63% | 2043-09-14 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Eli Lilly & Co. | |
7.46% | 0 | 51.77% | 2.50% | 2060-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
7.40% | 0 | 54.74% | 2.25% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.87% | 0 | 99.43% | 2.75% | 2025-06-01 | 560.65 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.63% | 0 | 74.08% | 4.15% | 2059-03-15 | 591.29 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.63% | 0 | 75.19% | 3.95% | 2049-03-15 | 958.15 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.37% | 0 | 81.61% | 3.88% | 2039-03-15 | 240.25 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.26% | 60 K | 78.58% | 3.95% | 2047-05-15 | 346.95 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.11% | 1.33 M | 86.70% | 4.95% | 2063-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.04% | 1.32 M | 89.10% | 5.10% | 2064-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.03% | 108 K | 94.98% | 5.60% | 2065-02-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.01% | 8.75 M | 89.38% | 5.00% | 2054-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.00% | 126 K | 88.28% | 4.88% | 2053-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.98% | 348 K | 90.87% | 5.20% | 2064-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.88% | 5 M | 80.03% | 3.70% | 2045-03-01 | 386.8 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.87% | 393 K | 91.13% | 5.05% | 2054-08-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.74% | 20.84 M | 97.36% | 5.50% | 2055-02-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
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. | |
5.54% | 0 | 49.74% | 1.38% | 2061-09-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
5.28% | 334 K | 102.01% | 5.55% | 2037-03-15 | 444.73 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.27% | 2.13 M | 95.79% | 4.60% | 2034-08-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.25% | 7.37 M | 96.66% | 4.70% | 2034-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.19% | 4.17 M | 99.39% | 5.10% | 2035-02-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.05% | 1.64 M | 98.02% | 4.70% | 2033-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.98% | 5.32 M | 100.01% | 5.00% | 2026-02-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.92% | 0 | 56.37% | 1.13% | 2051-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
4.91% | 3.34 M | 99.92% | 4.90% | 2032-02-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.90% | 80 K | 108.20% | 5.95% | 2037-11-15 | 266.83 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.82% | 0 | 95.23% | 3.38% | 2029-03-15 | 930.56 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.78% | 200 K | 114.19% | 6.77% | 2036-01-01 | 158.56 M USD | 1,000.00 USD | 1,000.00 USD | Eli Lilly & Co. | |
4.67% | 3.14 M | 100.31% | 4.75% | 2030-02-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.62% | 3.21 M | 98.47% | 4.20% | 2029-08-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.50% | 876 K | 100.00% | 4.50% | 2029-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.44% | 0 | 67.78% | 1.70% | 2049-11-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
4.42% | 717 K | 100.13% | 4.50% | 2027-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.34% | 168 K | 102.06% | 5.50% | 2027-03-15 | 364.32 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.31% | 120 K | 97.68% | 3.10% | 2027-05-15 | 401.45 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.27% | 7.53 M | 100.71% | 4.55% | 2028-02-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.26% | 2.7 M | 99.77% | 4.15% | 2027-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
3.44% | 0 | 80.78% | 0.50% | 2033-09-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
3.23% | 0 | 85.89% | 0.63% | 2031-11-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
2.92% | 0 | 96.46% | 2.13% | 2030-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
2.40% | 0 | 99.14% | 1.63% | 2026-06-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
0.33% | 0 | 100.37% | 0.45% | 2028-05-24 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Eli Lilly & Co. |