| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US532457BT48 | LILY ELI&3.9549 | Eli Lilly and Co. | companies | Mar 15, 2049 |
80.28
80.77
|
-0.44%
|
Fixed | Dec 22, 2025 18:06:25.597 |
USD | |
| US532457CY24 | ELI LILL5.5BD55 | Eli Lilly and Co. | companies | Feb 12, 2055 |
100.08
100.51
|
-0.22%
|
Fixed | Dec 22, 2025 18:03:47.527 |
USD | |
| US532457CL03 | ELI LILL4.7BD34 | Eli Lilly and Co. | companies | Feb 09, 2034 |
101.06
101.35
|
-0.19%
|
Fixed | Dec 22, 2025 18:03:43.702 |
USD | |
| US532457DF26 | ELI LILL5.55BD55 | Eli Lilly and Co. | companies | Oct 15, 2055 |
100.74
101.09
|
-0.20%
|
Fixed | Dec 22, 2025 18:02:25.849 |
USD | |
| US532457CT39 | ELI LILL5.2BD64 | Eli Lilly and Co. | companies | Aug 14, 2064 |
93.74
94.22
|
-0.24%
|
Fixed | Dec 22, 2025 18:02:26.832 |
USD | |
| US532457BZ08 | LILY ELI&2.560 | Eli Lilly and Co. | companies | Sep 15, 2060 |
54.34
54.77
|
-0.20%
|
Fixed | Dec 22, 2025 18:02:06.535 |
USD | |
| US532457CW67 | ELI LILL4.9BD32 | Eli Lilly and Co. | companies | Feb 12, 2032 |
103.44
103.64
|
-0.05%
|
Fixed | Dec 22, 2025 18:03:49.479 |
USD | |
| US532457CG18 | ELI LILL4.875NT53 | Eli Lilly and Co. | companies | Feb 27, 2053 |
91.21
91.74
|
-0.08%
|
Fixed | Dec 22, 2025 17:45:42.879 |
USD | |
| US532457CQ99 | ELI LILL4.2BD29 | Eli Lilly and Co. | companies | Aug 14, 2029 |
100.81
101.00
|
-0.09%
|
Fixed | Dec 22, 2025 18:02:26.832 |
USD | |
| US532457BP26 | LILY ELI&3.1B27 | Eli Lilly and Co. | companies | May 15, 2027 |
99.07
99.21
|
-0.01%
|
Fixed | Dec 22, 2025 18:02:33.757 |
USD | |
| XS2075937370 | LILY ELI&0.62531 | Eli Lilly and Co. | companies | Nov 01, 2031 |
87.41
87.92
|
+0.02%
|
Fixed | Dec 22, 2025 18:01:14.120 |
EUR | |
| US532457DC94 | ELI LILL4.25BD31 | Eli Lilly and Co. | companies | Mar 15, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 17:16:03.618 |
USD | |
| US532457CE69 | ELI LILL5BD26 | Eli Lilly and Co. | companies | Feb 27, 2026 |
99.96
100.16
|
-0.04%
|
Fixed | Dec 22, 2025 18:02:13.820 |
USD | |
| US532457BU11 | LILY ELI&4.1559 | Eli Lilly and Co. | companies | Mar 15, 2059 |
78.96
79.60
|
-0.04%
|
Fixed | Dec 22, 2025 17:46:07.146 |
USD | |
| XS2386186063 | LILY ELI&0.533 | Eli Lilly and Co. | companies | Sep 14, 2033 |
81.66
82.24
|
-0.01%
|
Fixed | Dec 22, 2025 18:05:44.310 |
EUR | |
| US532457CZ98 | ELI LILL5.6BD65 | Eli Lilly and Co. | companies | Feb 12, 2065 |
100.08
100.67
|
-0.17%
|
Fixed | Dec 22, 2025 18:03:47.527 |
USD | |
| US532457DD77 | ELI LILL4.55BD32 | Eli Lilly and Co. | companies | Oct 15, 2032 |
101.29
101.48
|
-0.11%
|
Fixed | Dec 22, 2025 18:03:24.936 |
USD | |
| US532457CM85 | ELI LILL5BD54 | Eli Lilly and Co. | companies | Feb 09, 2054 |
93.11
93.50
|
-0.32%
|
Fixed | Dec 22, 2025 18:03:43.702 |
USD | |
| XS1240751062 | ELI LILLY0%00EUR | Eli Lilly and Co. | companies | Jun 02, 2026 |
99.70
99.79
|
-0.02%
|
Fixed | Dec 22, 2025 18:05:27.257 |
EUR | |
| US532457AZ17 | LILLY(ELI 5.5% SRN | Eli Lilly and Co. | companies | Mar 15, 2027 |
102.04
102.31
|
-0.08%
|
Fixed | Dec 22, 2025 18:02:18.877 |
USD | |
| US532457BS64 | LILY ELI&3.87539 | Eli Lilly and Co. | companies | Mar 15, 2039 |
88.35
89.32
|
0.00%
|
Fixed | Dec 22, 2025 18:02:36.781 |
USD | |
| US532457CX41 | ELI LILL5.1BD35 | Eli Lilly and Co. | companies | Feb 12, 2035 |
103.34
103.50
|
-0.04%
|
Fixed | Dec 22, 2025 18:03:49.479 |
USD | |
| US532457CV84 | ELI LILL4.75BD30 | Eli Lilly and Co. | companies | Feb 12, 2030 |
102.65
102.93
|
+0.04%
|
Fixed | Dec 22, 2025 17:45:26.206 |
USD | |
| US532457CH90 | ELI LILL4.95NT63 | Eli Lilly and Co. | companies | Feb 27, 2063 |
90.05
90.63
|
+0.01%
|
Fixed | Dec 22, 2025 17:45:34.725 |
USD | |
| US532457CK20 | ELI LILL4.5BD29 | Eli Lilly and Co. | companies | Feb 09, 2029 |
101.64
101.92
|
-0.00%
|
Fixed | Dec 22, 2025 17:45:22.936 |
USD |

