Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,52% | 0 | 54,35% | 1,63% | 2043-09-14 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Eli Lilly & Co. | |
6,83% | 0 | 57,58% | 2,25% | 2050-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
6,82% | 0 | 55,16% | 2,50% | 2060-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,94% | 0 | 80,30% | 3,95% | 2049-03-15 | 958,15 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,92% | 0 | 80,01% | 4,15% | 2059-03-15 | 591,29 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,71% | 640 K | 81,25% | 3,70% | 2045-03-01 | 386,8 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,70% | 247 K | 82,88% | 3,95% | 2047-05-15 | 346,95 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,69% | 0 | 85,84% | 3,88% | 2039-03-15 | 240,25 M 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. | |
5,61% | 16,62 M | 92,02% | 4,95% | 2063-02-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,60% | 2,84 M | 93,86% | 5,10% | 2064-02-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,50% | 2,18 M | 93,07% | 4,88% | 2053-02-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,49% | 2,29 M | 96,43% | 5,20% | 2064-08-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,46% | 4,35 M | 95,37% | 5,05% | 2054-08-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,43% | 0 | 50,37% | 1,38% | 2061-09-14 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
5,42% | 13,81 M | 95,22% | 5,00% | 2054-02-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,41% | 12,77 M | 102,35% | 5,60% | 2065-02-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,28% | 25,51 M | 102,51% | 5,50% | 2055-02-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,17% | 0 | 99,43% | 2,75% | 2025-06-01 | 560,65 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,99% | 905 K | 100,01% | 5,00% | 2026-02-27 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,95% | 0 | 56,15% | 1,13% | 2051-09-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
4,87% | 2,17 M | 98,23% | 4,60% | 2034-08-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,87% | 3,09 M | 98,95% | 4,70% | 2034-02-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,80% | 1,49 M | 102,00% | 5,10% | 2035-02-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,78% | 174 K | 109,25% | 5,95% | 2037-11-15 | 266,83 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,75% | 224 K | 106,13% | 5,55% | 2037-03-15 | 444,73 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,70% | 4,09 M | 99,98% | 4,70% | 2033-02-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 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% | 22,06 M | 101,27% | 4,90% | 2032-02-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,59% | 0 | 95,88% | 3,38% | 2029-03-15 | 930,56 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,49% | 0 | 67,38% | 1,70% | 2049-11-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
4,48% | 14,29 M | 101,08% | 4,75% | 2030-02-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,43% | 1,5 M | 99,16% | 4,20% | 2029-08-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,33% | 2,95 M | 100,56% | 4,50% | 2029-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,28% | 700 K | 100,69% | 4,55% | 2028-02-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,21% | 150 K | 97,76% | 3,10% | 2027-05-15 | 401,45 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,17% | 520 K | 99,97% | 4,15% | 2027-08-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,15% | 1,64 M | 100,62% | 4,50% | 2027-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,07% | 1,71 M | 102,68% | 5,50% | 2027-03-15 | 364,32 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
3,55% | 0 | 80,02% | 0,50% | 2033-09-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
3,38% | 0 | 85,02% | 0,63% | 2031-11-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
3,07% | 0 | 95,73% | 2,13% | 2030-06-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
2,68% | 0 | 98,73% | 1,63% | 2026-06-02 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
2,48% | 2 K | 101,10% | 7,13% | 2025-06-01 | 217,47 M USD | 1 000,00 USD | 5 000,00 USD | Eli Lilly & Co. | |
0,69% | 0 | 99,26% | 0,45% | 2028-05-24 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Eli Lilly & Co. |