商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
US532457AM0ELI LILLY 2025 | 6.06% | 0 | 101.03% | 7.13% | 2025-06-01 | 217.471 M USD | 1,000.00 USD | 5,000.00 USD | Eli Lilly & Co. |
LLY5871804Eli Lilly and Company 5.2% 14-AUG-2064 | 5.40% | 1.382 M | 96.15% | 5.20% | 2064-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY4099975Eli Lilly and Company 4.65% 15-JUN-2044 | 5.39% | 15 K | 90.48% | 4.65% | 2044-06-15 | 38.336 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5750032Eli Lilly and Company 5.1% 09-FEB-2064 | 5.38% | 311 K | 94.67% | 5.10% | 2064-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5547405Eli Lilly and Company 4.95% 27-FEB-2063 | 5.37% | 25 K | 91.98% | 4.95% | 2063-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5750031Eli Lilly and Company 5.0% 09-FEB-2054 | 5.34% | 5.027 M | 94.39% | 5.00% | 2054-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871803Eli Lilly and Company 5.05% 14-AUG-2054 | 5.33% | 34.36 M | 95.28% | 5.05% | 2054-08-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BS6ELI LILLY 19/39 | 5.31% | 0 | 85.13% | 3.88% | 2039-03-15 | 240.253 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5547404Eli Lilly and Company 4.875% 27-FEB-2053 | 5.30% | 1.759 M | 93.16% | 4.88% | 2053-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BT4ELI LILLY 19/49 | 5.29% | 0 | 80.20% | 3.95% | 2049-03-15 | 958.153 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BU1ELI LILLY 19/59 | 5.29% | 0 | 79.56% | 4.15% | 2059-03-15 | 591.286 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY.GGEli Lilly and Company 6.77% 01-JAN-2036 | 5.23% | 68 K | 113.25% | 6.77% | 2036-01-01 | 158.565 M USD | 1,000.00 USD | 1,000.00 USD | Eli Lilly & Co. |
LLY4217068Eli Lilly and Company 3.7% 01-MAR-2045 | 5.20% | 600 K | 80.10% | 3.70% | 2045-03-01 | 386.799 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5547406Eli Lilly and Company 5.0% 27-FEB-2026 | 5.19% | 475 K | 99.76% | 5.00% | 2026-02-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY.HWEli Lilly and Company 5.95% 15-NOV-2037 | 5.16% | 100 K | 107.66% | 5.95% | 2037-11-15 | 266.828 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY4492882Eli Lilly and Company 3.95% 15-MAY-2047 | 5.16% | 38 K | 82.79% | 3.95% | 2047-05-15 | 346.952 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
XS238628644ELI LILLY 21/43 | 5.06% | 0 | 56.20% | 1.63% | 2043-09-14 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Eli Lilly & Co. |
LLY5750405Eli Lilly and Company 4.7% 09-FEB-2034 | 5.02% | 1.501 M | 97.63% | 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 | 5.00% | 6.689 M | 96.85% | 4.60% | 2034-08-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY.GWEli Lilly and Company 5.55% 15-MAR-2037 | 5.00% | 3 K | 105.18% | 5.55% | 2037-03-15 | 444.732 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BY3ELI LILLY 20/50 | 4.99% | 0 | 57.34% | 2.25% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5546986Eli Lilly and Company 4.7% 27-FEB-2033 | 4.88% | 3.894 M | 98.75% | 4.70% | 2033-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BZ0ELI LILLY 20/60 | 4.85% | 0 | 54.98% | 2.50% | 2060-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871810Eli Lilly and Company 4.2% 14-AUG-2029 | 4.61% | 1.85 M | 98.24% | 4.20% | 2029-08-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BV9ELI LILLY 19/29 | 4.58% | 0 | 95.25% | 3.38% | 2029-03-15 | 930.564 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5750404Eli Lilly and Company 4.5% 09-FEB-2029 | 4.57% | 687 K | 99.73% | 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 | 4.47% | 901 K | 100.07% | 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 | 4.40% | 660 K | 99.35% | 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 | 4.40% | 142 K | 96.94% | 3.10% | 2027-05-15 | 401.45 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY.GVEli Lilly and Company 5.5% 15-MAR-2027 | 4.15% | 81 K | 103.00% | 5.50% | 2027-03-15 | 364.324 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLYCELI LILLY 15/25 | 3.97% | 0 | 98.80% | 2.75% | 2025-06-01 | 560.646 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
XS238622069ELI LILLY 21/61 | 3.20% | 0 | 57.69% | 1.38% | 2061-09-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS207593800ELI LILLY 19/49 | 3.18% | 0 | 73.53% | 1.70% | 2049-11-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS238618657ELI LILLY 21/51 | 3.10% | 0 | 62.63% | 1.13% | 2051-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS238618606ELI LILLY 21/33 | 2.81% | 0 | 81.86% | 0.50% | 2033-09-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS207593737ELI LILLY 19/31 | 2.79% | 0 | 86.30% | 0.63% | 2031-11-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS124075122ELI LILLY 15/30 | 2.70% | 0 | 97.06% | 2.13% | 2030-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
LLYFELI LILLY 15/26 | 2.47% | 0 | 98.72% | 1.63% | 2026-06-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
CH32373560ELI LILLY 16-28 | 0.57% | 0 | 99.57% | 0.45% | 2028-05-24 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Eli Lilly & Co. |