Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,21% | 0 | 52,99% | 2,50% | 2060-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
7,19% | 0 | 55,68% | 2,25% | 2050-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
7,00% | 0 | 56,56% | 1,63% | 2043-09-14 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Eli Lilly & Co. | |
6,10% | 0 | 79,06% | 3,95% | 2049-03-15 | 958,15 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
6,09% | 0 | 78,54% | 4,15% | 2059-03-15 | 591,29 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
6,08% | 0 | 83,26% | 3,88% | 2039-03-15 | 240,25 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
6,05% | 6,38 M | 80,07% | 3,95% | 2047-05-15 | 346,95 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
6,00% | 4,9 M | 79,06% | 3,70% | 2045-03-01 | 386,8 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,85% | 206 K | 89,43% | 4,95% | 2063-02-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,75% | 0 | 100,40% | 7,13% | 2025-06-01 | 217,47 M USD | 1 000,00 USD | 5 000,00 USD | Eli Lilly & Co. | |
5,75% | 653 K | 92,21% | 5,10% | 2064-02-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,72% | 3,65 M | 93,72% | 5,20% | 2064-08-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,71% | 3,5 M | 90,99% | 4,88% | 2053-02-27 | 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. | |
5,65% | 325 K | 92,90% | 5,00% | 2054-02-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,58% | 22,45 M | 94,08% | 5,05% | 2054-08-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,10% | 12,06 M | 96,77% | 4,60% | 2034-08-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,04% | 105 K | 99,96% | 5,00% | 2026-02-27 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
5,02% | 100 K | 103,99% | 5,55% | 2037-03-15 | 444,73 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,98% | 1,93 M | 98,25% | 4,70% | 2034-02-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,96% | 11,56 M | 98,48% | 4,70% | 2033-02-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
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. | |
4,94% | 10 K | 107,94% | 5,95% | 2037-11-15 | 266,83 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,91% | 0 | 99,37% | 2,75% | 2025-06-01 | 560,65 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,80% | 0 | 95,14% | 3,38% | 2029-03-15 | 930,56 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,70% | 591 K | 98,14% | 4,20% | 2029-08-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,59% | 0 | 56,06% | 1,38% | 2061-09-14 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
4,57% | 1,32 M | 99,78% | 4,50% | 2029-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,45% | 4,85 M | 97,23% | 3,10% | 2027-05-15 | 401,45 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,39% | 6,62 M | 100,20% | 4,50% | 2027-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,38% | 2,31 M | 99,48% | 4,15% | 2027-08-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,19% | 245 K | 102,51% | 5,50% | 2027-03-15 | 364,32 M USD | 1 000,00 USD | 2 000,00 USD | Eli Lilly & Co. | |
4,16% | 0 | 61,66% | 1,13% | 2051-09-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
3,81% | 0 | 73,11% | 1,70% | 2049-11-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
3,14% | 0 | 82,15% | 0,50% | 2033-09-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
3,05% | 0 | 86,47% | 0,63% | 2031-11-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
2,83% | 0 | 96,77% | 2,13% | 2030-06-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
2,54% | 0 | 98,85% | 1,63% | 2026-06-02 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Eli Lilly & Co. | |
0,50% | 0 | 99,85% | 0,45% | 2028-05-24 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Eli Lilly & Co. |