| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US532457DJ48 | ELI LILL4.09642BD2 | Eli Lilly and Co. | companies | May 20, 2029 |
99.97
100.07
|
+0.05%
|
Variable | Jul 15, 2026 13:15:40.217 |
USD | |
| US532457DE50 | ELI LILL4.9NT35 | Eli Lilly and Co. | companies | Oct 15, 2035 |
98.58
98.79
|
+0.08%
|
Fixed | Jul 15, 2026 13:01:39.230 |
USD | |
| US532457CN68 | ELI LILL5.1BD64 | Eli Lilly and Co. | companies | Feb 09, 2064 |
88.16
88.75
|
+0.06%
|
Fixed | Jul 15, 2026 13:00:42.257 |
USD | |
| US532457CU02 | ELI LILL4.55BD28 | Eli Lilly and Co. | companies | Feb 12, 2028 |
100.37
100.47
|
+0.10%
|
Fixed | Jul 15, 2026 13:15:19.231 |
USD | |
| US532457CP17 | ELI LILL4.15BD27 | Eli Lilly and Co. | companies | Aug 14, 2027 |
99.87
100.04
|
+0.04%
|
Fixed | Jul 15, 2026 13:01:46.014 |
USD | |
| XS2386186576 | LILY ELI&1.12551 | Eli Lilly and Co. | companies | Sep 14, 2051 |
51.51
51.97
|
-0.48%
|
Fixed | Jul 15, 2026 13:04:14.094 |
EUR | |
| US532457CF35 | ELI LILL4.7NT33 | Eli Lilly and Co. | companies | Feb 27, 2033 |
99.31
99.55
|
+0.10%
|
Fixed | Jul 15, 2026 13:01:37.807 |
USD | |
| US532457DG09 | ELI LILL5.65BD65 | Eli Lilly and Co. | companies | Oct 15, 2065 |
96.79
97.18
|
+0.08%
|
Fixed | Jul 15, 2026 13:01:39.230 |
USD | |
| US532457DP08 | ELI LILL | Eli Lilly and Co. | companies | May 20, 2056 |
97.20
97.56
|
-0.01%
|
Fixed | Jul 15, 2026 13:15:37.815 |
USD | |
| US532457BU11 | LILY ELI&4.1559 | Eli Lilly and Co. | companies | Mar 15, 2059 |
76.06
76.82
|
-0.11%
|
Fixed | Jul 15, 2026 13:15:55.706 |
USD | |
| US532457CL03 | ELI LILL4.7BD34 | Eli Lilly and Co. | companies | Feb 09, 2034 |
98.42
98.65
|
+0.17%
|
Fixed | Jul 15, 2026 13:00:44.978 |
USD | |
| US532457BP26 | LILY ELI&3.1B27 | Eli Lilly and Co. | companies | May 15, 2027 |
99.05
99.21
|
+0.04%
|
Fixed | Jul 15, 2026 13:01:47.985 |
USD | |
| US532457DB12 | ELI LILL4BD28 | Eli Lilly and Co. | companies | Oct 15, 2028 |
99.25
99.38
|
+0.07%
|
Fixed | Jul 15, 2026 13:15:48.475 |
USD | |
| US532457CT39 | ELI LILL5.2BD64 | Eli Lilly and Co. | companies | Aug 14, 2064 |
89.82
90.16
|
-0.04%
|
Fixed | Jul 15, 2026 13:15:56.869 |
USD | |
| XS2075937370 | LILY ELI&0.62531 | Eli Lilly and Co. | companies | Nov 01, 2031 |
87.23
87.46
|
+0.00%
|
Fixed | Jul 15, 2026 13:04:13.587 |
EUR | |
| US532457CJ56 | ELI LILL4.5BD27 | Eli Lilly and Co. | companies | Feb 09, 2027 |
100.10
100.27
|
+0.05%
|
Fixed | Jul 15, 2026 13:01:35.548 |
USD | |
| US532457DM76 | ELI LILL | Eli Lilly and Co. | companies | May 20, 2033 |
98.64
98.81
|
+0.17%
|
Fixed | Jul 15, 2026 13:01:18.226 |
USD | |
| US532457BR81 | LILY ELI&3.95B47 | Eli Lilly and Co. | companies | May 15, 2047 |
78.91
79.14
|
+0.29%
|
Fixed | Jul 15, 2026 13:01:48.024 |
USD | |
| US532457CY24 | ELI LILL5.5BD55 | Eli Lilly and Co. | companies | Feb 12, 2055 |
96.05
96.53
|
-0.04%
|
Fixed | Jul 15, 2026 13:00:50.299 |
USD | |
| US532457BS64 | LILY ELI&3.87539 | Eli Lilly and Co. | companies | Mar 15, 2039 |
84.85
85.25
|
+0.26%
|
Fixed | Jul 15, 2026 13:00:52.314 |
USD | |
| US532457DF26 | ELI LILL5.55BD55 | Eli Lilly and Co. | companies | Oct 15, 2055 |
96.84
97.15
|
+0.09%
|
Fixed | Jul 15, 2026 13:01:39.230 |
USD | |
| US532457BZ08 | LILY ELI&2.560 | Eli Lilly and Co. | companies | Sep 15, 2060 |
52.14
52.77
|
+0.04%
|
Fixed | Jul 15, 2026 13:01:39.928 |
USD | |
| US532457CW67 | ELI LILL4.9BD32 | Eli Lilly and Co. | companies | Feb 12, 2032 |
100.81
101.00
|
+0.14%
|
Fixed | Jul 15, 2026 13:00:44.929 |
USD | |
| US532457CQ99 | ELI LILL4.2BD29 | Eli Lilly and Co. | companies | Aug 14, 2029 |
99.23
99.39
|
+0.11%
|
Fixed | Jul 15, 2026 13:01:46.014 |
USD | |
| US532457CG18 | ELI LILL4.875NT53 | Eli Lilly and Co. | companies | Feb 27, 2053 |
87.60
88.00
|
-0.01%
|
Fixed | Jul 15, 2026 13:15:42.467 |
USD |

