| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US036752BH53 | ELEVANCE 4.0/SEP28 | Elevance Health Inc. | companies | Sep 15, 2028 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:45:21.932 |
USD | |
| DE000A3LL7M4 | ELEG GROU13BD28 | Eleving Group | companies | Oct 31, 2028 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:48:07.936 |
EUR | |
| XS3167361651 | ELEG GROU9.5BD30 | Eleving Group | companies | Oct 24, 2030 |
-
-
|
+0.66%
|
Fixed | Apr 24, 2026 19:48:07.020 |
EUR | |
| XS2075937370 | LILY ELI&0.62531 | Eli Lilly and Co. | companies | Nov 01, 2031 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| US532457DB12 | ELI LILL4BD28 | Eli Lilly and Co. | companies | Oct 15, 2028 |
100.00
100.10
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:48.907 |
USD | |
| US532457CQ99 | ELI LILL4.2BD29 | Eli Lilly and Co. | companies | Aug 14, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:57.792 |
USD | |
| US532457BP26 | LILY ELI&3.1B27 | Eli Lilly and Co. | companies | May 15, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:57.915 |
USD | |
| US532457CV84 | ELI LILL4.75BD30 | Eli Lilly and Co. | companies | Feb 12, 2030 |
101.96
102.16
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:20.295 |
USD | |
| US532457BY33 | LILY ELI&2.2550 | Eli Lilly and Co. | companies | May 15, 2050 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:45.636 |
USD | |
| XS1240751062 | ELI LILLY0%00EUR | Eli Lilly and Co. | companies | Jun 02, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:35.534 |
EUR | |
| US532457CF35 | ELI LILL4.7NT33 | Eli Lilly and Co. | companies | Feb 27, 2033 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:53.615 |
USD | |
| US532457AZ17 | LILLY(ELI 5.5% SRN | Eli Lilly and Co. | companies | Mar 15, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:56.935 |
USD | |
| US532457CX41 | ELI LILL5.1BD35 | Eli Lilly and Co. | companies | Feb 12, 2035 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:31.583 |
USD | |
| XS2386186063 | LILY ELI&0.533 | Eli Lilly and Co. | companies | Sep 14, 2033 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:47:42.301 |
EUR | |
| US532457BU11 | LILY ELI&4.1559 | Eli Lilly and Co. | companies | Mar 15, 2059 |
77.90
78.59
|
-0.27%
|
Fixed | Apr 24, 2026 19:46:00.686 |
USD | |
| US532457CJ56 | ELI LILL4.5BD27 | Eli Lilly and Co. | companies | Feb 09, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:54.438 |
USD | |
| US532457CU02 | ELI LILL4.55BD28 | Eli Lilly and Co. | companies | Feb 12, 2028 |
100.86
101.01
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:22.040 |
USD | |
| US532457CM85 | ELI LILL5BD54 | Eli Lilly and Co. | companies | Feb 09, 2054 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:46:22.570 |
USD | |
| XS2386220698 | LILY ELI&1.37561 | Eli Lilly and Co. | companies | Sep 14, 2061 |
-
-
|
+0.47%
|
Fixed | Apr 24, 2026 19:47:42.301 |
EUR | |
| US532457DE50 | ELI LILL4.9NT35 | Eli Lilly and Co. | companies | Oct 15, 2035 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:52.024 |
USD | |
| XS2075938006 | LILY ELI&1.749 | Eli Lilly and Co. | companies | Nov 01, 2049 |
-
-
|
+0.42%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| US532457DC94 | ELI LILL4.25BD31 | Eli Lilly and Co. | companies | Mar 15, 2031 |
99.86
100.10
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:05.542 |
USD | |
| US532457CR72 | ELI LILL4.6BD34 | Eli Lilly and Co. | companies | Aug 14, 2034 |
99.15
99.39
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:50.216 |
USD | |
| US532457BS64 | LILY ELI&3.87539 | Eli Lilly and Co. | companies | Mar 15, 2039 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:04.420 |
USD | |
| US532457CY24 | ELI LILL5.5BD55 | Eli Lilly and Co. | companies | Feb 12, 2055 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:26.589 |
USD |

