Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
7,45% | 0 | 54,67% | 1,63% | 2043-09-14 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Eli Lilly & Co. | |
7,21% | 0 | 99,98% | 7,13% | 2025-06-01 | 217,47 M USD | 1.000,00 USD | 5.000,00 USD | Eli Lilly & Co. | |
6,84% | 0 | 55,06% | 2,50% | 2060-09-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
6,81% | 0 | 57,68% | 2,25% | 2050-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,90% | 0 | 80,64% | 3,95% | 2049-03-15 | 958,15 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,88% | 0 | 80,42% | 4,15% | 2059-03-15 | 591,29 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,76% | 0 | 85,40% | 3,88% | 2039-03-15 | 240,25 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. | |
5,67% | 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% | 3,09 M | 91,55% | 4,95% | 2063-02-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,60% | 1,41 M | 93,91% | 5,10% | 2064-02-09 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,57% | 9,54 M | 95,48% | 5,20% | 2064-08-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,54% | 7,19 M | 92,70% | 4,88% | 2053-02-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,49% | 3,08 M | 94,57% | 5,00% | 2054-02-09 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,47% | 2,61 M | 95,23% | 5,05% | 2054-08-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,43% | 5,02 M | 102,12% | 5,60% | 2065-02-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,37% | 0 | 50,72% | 1,38% | 2061-09-14 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
5,31% | 30,73 M | 102,18% | 5,50% | 2055-02-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
5,20% | 0 | 99,43% | 2,75% | 2025-06-01 | 560,65 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,91% | 7,92 M | 98,69% | 4,70% | 2034-02-09 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,91% | 8,67 M | 98,00% | 4,60% | 2034-08-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,89% | 0 | 56,53% | 1,13% | 2051-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
4,83% | 26,74 M | 101,79% | 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. | |
4,78% | 10 K | 100,21% | 5,00% | 2026-02-27 | 750 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. | |
4,75% | 3,74 M | 99,73% | 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% | 14,46 M | 101,25% | 4,90% | 2032-02-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,54% | 0 | 96,03% | 3,38% | 2029-03-15 | 930,56 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,48% | 7,36 M | 101,10% | 4,75% | 2030-02-12 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,44% | 0 | 67,76% | 1,70% | 2049-11-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
4,34% | 1,81 M | 100,55% | 4,50% | 2029-02-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,27% | 6,08 M | 100,72% | 4,55% | 2028-02-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,17% | 96 K | 97,85% | 3,10% | 2027-05-15 | 401,45 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,16% | 60 K | 102,49% | 5,50% | 2027-03-15 | 364,32 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,16% | 2,72 M | 100,14% | 4,20% | 2029-08-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,16% | 416 K | 100,61% | 4,50% | 2027-02-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
4,13% | 900 K | 100,04% | 4,15% | 2027-08-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Eli Lilly & Co. | |
3,53% | 0 | 80,16% | 0,50% | 2033-09-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
3,35% | 0 | 85,15% | 0,63% | 2031-11-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
3,05% | 0 | 95,81% | 2,13% | 2030-06-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
2,65% | 0 | 98,77% | 1,63% | 2026-06-02 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eli Lilly & Co. | |
0,68% | 0 | 99,26% | 0,45% | 2028-05-24 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Eli Lilly & Co. |