Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS238628644ELI LILLY 21/43 | 6,72% | 0 | 57,72% | 1,63% | 2043-09-14 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Eli Lilly & Co. |
US532457BZ0ELI LILLY 20/60 | 6,54% | 0 | 56,72% | 2,50% | 2060-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
US532457BY3ELI LILLY 20/50 | 6,53% | 0 | 59,10% | 2,25% | 2050-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
US532457BT4ELI LILLY 19/49 | 5,70% | 0 | 82,20% | 3,95% | 2049-03-15 | 958,15 M 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. |
US532457BU1ELI LILLY 19/59 | 5,64% | 0 | 82,63% | 4,15% | 2059-03-15 | 591,29 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
US532457BS6ELI LILLY 19/39 | 5,59% | 0 | 86,39% | 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 | 5,43% | 30 K | 83,34% | 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 | 5,39% | 368 K | 85,33% | 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 | 5,35% | 180 K | 94,96% | 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 | 5,35% | 9,02 M | 96,88% | 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 | 5,34% | 1,92 M | 98,23% | 5,20% | 2064-08-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY5750031Eli Lilly and Company 5.0% 09-FEB-2054 | 5,29% | 3,91 M | 96,64% | 5,00% | 2054-02-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY5547404Eli Lilly and Company 4.875% 27-FEB-2053 | 5,27% | 526 K | 95,47% | 4,88% | 2053-02-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY5871803Eli Lilly and Company 5.05% 14-AUG-2054 | 5,27% | 13,05 M | 97,42% | 5,05% | 2054-08-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY5547406Eli Lilly and Company 5.0% 27-FEB-2026 | 5,00% | 567 K | 100,00% | 5,00% | 2026-02-27 | 750 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. |
US532457AM0ELI LILLY 2025 | 4,89% | 0 | 101,03% | 7,13% | 2025-06-01 | 217,47 M USD | 1 000,00 USD | 5 000,00 USD | Eli Lilly & Co. |
LLY.GWEli Lilly and Company 5.55% 15-MAR-2037 | 4,84% | 45 K | 105,47% | 5,55% | 2037-03-15 | 444,73 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLYCELI LILLY 15/25 | 4,83% | 0 | 99,04% | 2,75% | 2025-06-01 | 560,65 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY5750405Eli Lilly and Company 4.7% 09-FEB-2034 | 4,80% | 7,13 M | 99,34% | 4,70% | 2034-02-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY5871807Eli Lilly and Company 4.6% 14-AUG-2034 | 4,80% | 11,01 M | 98,70% | 4,60% | 2034-08-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY5546986Eli Lilly and Company 4.7% 27-FEB-2033 | 4,63% | 1,3 M | 100,43% | 4,70% | 2033-02-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY.HWEli Lilly and Company 5.95% 15-NOV-2037 | 4,61% | 48 K | 110,86% | 5,95% | 2037-11-15 | 266,83 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
US532457BV9ELI LILLY 19/29 | 4,51% | 0 | 95,95% | 3,38% | 2029-03-15 | 930,56 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY.GVEli Lilly and Company 5.5% 15-MAR-2027 | 4,49% | 215 K | 102,06% | 5,50% | 2027-03-15 | 364,32 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY5750404Eli Lilly and Company 4.5% 09-FEB-2029 | 4,36% | 2,4 M | 100,49% | 4,50% | 2029-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY5750407Eli Lilly and Company 4.5% 09-FEB-2027 | 4,21% | 4,37 M | 100,59% | 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 | 4,20% | 11 K | 99,88% | 4,15% | 2027-08-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY4492876Eli Lilly and Company 3.1% 15-MAY-2027 | 4,18% | 15 K | 97,63% | 3,10% | 2027-05-15 | 401,45 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
LLY5871810Eli Lilly and Company 4.2% 14-AUG-2029 | 4,16% | 5,54 M | 100,15% | 4,20% | 2029-08-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. |
XS238622069ELI LILLY 21/61 | 4,01% | 0 | 60,81% | 1,38% | 2061-09-14 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. |
XS238618657ELI LILLY 21/51 | 3,63% | 0 | 65,99% | 1,13% | 2051-09-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. |
XS207593800ELI LILLY 19/49 | 3,37% | 0 | 77,38% | 1,70% | 2049-11-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. |
XS238618606ELI LILLY 21/33 | 2,77% | 0 | 84,01% | 0,50% | 2033-09-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. |
XS207593737ELI LILLY 19/31 | 2,72% | 0 | 87,83% | 0,63% | 2031-11-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. |
XS124075122ELI LILLY 15/30 | 2,57% | 0 | 97,88% | 2,13% | 2030-06-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. |
LLYFELI LILLY 15/26 | 2,39% | 0 | 98,91% | 1,63% | 2026-06-02 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. |
CH32373560ELI LILLY 16-28 | 0,44% | 0 | 100,05% | 0,45% | 2028-05-24 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Eli Lilly & Co. |