Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.65% | 0 | 53.84% | 1.63% | 2043-09-14 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Eli Lilly & Co. | |
7.03% | 0 | 56.56% | 2.25% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.98% | 0 | 54.24% | 2.50% | 2060-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.05% | 0 | 78.86% | 4.15% | 2059-03-15 | 591.29 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
6.02% | 0 | 79.66% | 3.95% | 2049-03-15 | 958.15 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.91% | 0 | 84.41% | 3.88% | 2039-03-15 | 240.25 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.78% | 3.75 M | 82.25% | 3.95% | 2047-05-15 | 346.95 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.74% | 362 K | 80.98% | 3.70% | 2045-03-01 | 386.8 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.72% | 16.06 M | 90.81% | 4.95% | 2063-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.70% | 0 | 48.74% | 1.38% | 2061-09-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
5.67% | 999 K | 93.03% | 5.10% | 2064-02-09 | 1.5 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. | |
5.65% | 610 K | 94.49% | 5.20% | 2064-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.64% | 449 K | 91.71% | 4.88% | 2053-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.63% | 0 | 100.32% | 7.13% | 2025-06-01 | 217.47 M USD | 1,000.00 USD | 5,000.00 USD | Eli Lilly & Co. | |
5.60% | 16.1 M | 93.92% | 5.05% | 2054-08-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.59% | 5.39 M | 93.45% | 5.00% | 2054-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.53% | 31.09 M | 100.84% | 5.60% | 2065-02-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.45% | 0 | 99.42% | 2.75% | 2025-06-01 | 560.65 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.39% | 15.84 M | 101.22% | 5.50% | 2055-02-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
5.18% | 0 | 54.73% | 1.13% | 2051-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
4.94% | 2.73 M | 98.49% | 4.70% | 2034-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.93% | 4.7 M | 97.88% | 4.60% | 2034-08-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.86% | 1.07 M | 101.59% | 5.10% | 2035-02-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.83% | 735 K | 100.16% | 5.00% | 2026-02-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.80% | 6.74 M | 99.43% | 4.70% | 2033-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.73% | 1.73 M | 100.90% | 4.90% | 2032-02-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.70% | 20 K | 106.53% | 5.55% | 2037-03-15 | 444.73 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.69% | 0 | 65.85% | 1.70% | 2049-11-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
4.67% | 24 K | 115.14% | 6.77% | 2036-01-01 | 158.56 M USD | 1,000.00 USD | 1,000.00 USD | Eli Lilly & Co. | |
4.66% | 20 K | 110.26% | 5.95% | 2037-11-15 | 266.83 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.61% | 0 | 95.83% | 3.38% | 2029-03-15 | 930.56 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.52% | 5.23 M | 98.80% | 4.20% | 2029-08-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.52% | 25.96 M | 100.95% | 4.75% | 2030-02-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.40% | 29 K | 100.33% | 4.50% | 2029-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.31% | 10.37 M | 100.62% | 4.55% | 2028-02-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.24% | 2.5 M | 100.46% | 4.50% | 2027-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.22% | 478 K | 97.76% | 3.10% | 2027-05-15 | 401.45 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.21% | 1.27 M | 99.87% | 4.15% | 2027-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
4.14% | 678 K | 102.52% | 5.50% | 2027-03-15 | 364.32 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. | |
3.62% | 0 | 79.69% | 0.50% | 2033-09-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
3.44% | 0 | 84.78% | 0.63% | 2031-11-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
3.16% | 0 | 95.37% | 2.13% | 2030-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
2.67% | 0 | 98.77% | 1.63% | 2026-06-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. | |
0.75% | 0 | 99.05% | 0.45% | 2028-05-24 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Eli Lilly & Co. |