Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,50% | 0 | 99,81% | 7,13% | 2025-06-01 | 217,47 M USD | 1.000,00 USD | 5.000,00 USD | Eli Lilly & Co. | |
8,36% | 0 | 51,14% | 1,63% | 2043-09-14 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Eli Lilly & Co. | |
7,46% | 0 | 51,77% | 2,50% | 2060-09-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
7,40% | 0 | 54,74% | 2,25% | 2050-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
6,87% | 0 | 99,43% | 2,75% | 2025-06-01 | 560,65 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
6,63% | 0 | 74,08% | 4,15% | 2059-03-15 | 591,29 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
6,63% | 0 | 75,19% | 3,95% | 2049-03-15 | 958,15 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
6,37% | 0 | 81,61% | 3,88% | 2039-03-15 | 240,25 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
6,26% | 60 K | 78,58% | 3,95% | 2047-05-15 | 346,95 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
6,12% | 1,21 M | 88,30% | 5,00% | 2054-02-09 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
6,11% | 1,09 M | 88,40% | 5,10% | 2064-02-09 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
6,09% | 250 K | 86,90% | 4,95% | 2063-02-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
6,04% | 680 K | 87,89% | 4,88% | 2053-02-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
6,03% | 8 K | 94,98% | 5,60% | 2065-02-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,98% | 28 K | 90,85% | 5,20% | 2064-08-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,96% | 1,22 M | 90,29% | 5,05% | 2054-08-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,89% | 20,44 M | 95,79% | 5,50% | 2055-02-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,88% | 5 M | 80,03% | 3,70% | 2045-03-01 | 386,8 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. | |
5,54% | 0 | 49,74% | 1,38% | 2061-09-14 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
5,49% | 188 K | 100,45% | 5,55% | 2037-03-15 | 444,73 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,48% | 940 K | 99,59% | 5,00% | 2026-02-27 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,33% | 2,02 M | 96,23% | 4,70% | 2034-02-09 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,31% | 86 K | 95,58% | 4,60% | 2034-08-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,28% | 1,25 M | 98,83% | 5,10% | 2035-02-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,23% | 88 K | 97,04% | 4,70% | 2033-02-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,03% | 436 K | 99,33% | 4,90% | 2032-02-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,92% | 0 | 56,37% | 1,13% | 2051-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
4,90% | 80 K | 108,20% | 5,95% | 2037-11-15 | 266,83 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,82% | 0 | 95,23% | 3,38% | 2029-03-15 | 930,56 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,80% | 1,52 M | 99,81% | 4,75% | 2030-02-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,78% | 200 K | 114,19% | 6,77% | 2036-01-01 | 158,56 M USD | 1.000,00 USD | 1.000,00 USD | Eli Lilly & Co. | |
4,70% | 432 K | 98,21% | 4,20% | 2029-08-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,61% | 45 K | 99,66% | 4,50% | 2029-02-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,46% | 1,77 M | 100,23% | 4,55% | 2028-02-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,44% | 0 | 67,78% | 1,70% | 2049-11-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
4,31% | 120 K | 97,68% | 3,10% | 2027-05-15 | 401,45 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,24% | 360 K | 100,45% | 4,50% | 2027-02-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,20% | 39 K | 102,32% | 5,50% | 2027-03-15 | 364,32 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,09% | 120 K | 100,12% | 4,15% | 2027-08-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
3,44% | 0 | 80,78% | 0,50% | 2033-09-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
3,23% | 0 | 85,89% | 0,63% | 2031-11-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
2,92% | 0 | 96,46% | 2,13% | 2030-06-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
2,40% | 0 | 99,14% | 1,63% | 2026-06-02 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
0,33% | 0 | 100,37% | 0,45% | 2028-05-24 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Eli Lilly & Co. |