Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LUK4550433Jefferies Group LLC 10.0% 31-OCT-2037 | 16.35% | 10 K | 59.99% | 10.00% | 2037-10-31 | 11.913 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4495104Jefferies Group LLC 10.0% 31-MAY-2034 | 14.52% | 306 K | 74.50% | 10.00% | 2034-05-31 | 7.129 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5533913Jefferies Financial Group Inc. 7.0% 31-JAN-2043 | 9.57% | 5 K | 75.00% | 7.00% | 2043-01-31 | 208 K USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK4968374Jefferies Group LLC 9.07514% 20-MAR-2040 | 9.45% | 45 K | 96.66% | 9.07% | 2040-03-20 | 9.337 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4610070Jefferies Group LLC 7.0% 29-MAR-2038 | 8.67% | 220 K | 85.83% | 7.00% | 2038-03-29 | 4.545 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4840045Jefferies Group LLC 7.5% 31-MAY-2039 | 8.18% | 20 K | 93.77% | 7.50% | 2039-05-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4918480Jefferies Group LLC 5.0% 29-NOV-2034 | 7.92% | 40 K | 79.00% | 5.00% | 2034-11-29 | 5.807 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4849569Jefferies Group LLC 7.0% 26-JUN-2039 | 7.83% | 10 K | 92.27% | 7.00% | 2039-06-26 | 7.026 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4826656Jefferies Group LLC 6.84698% 30-APR-2034 | 7.78% | 20 K | 93.56% | 6.85% | 2034-04-30 | 11.796 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4877355Jefferies Group LLC 7.0% 31-AUG-2039 | 7.58% | 75 K | 94.50% | 7.00% | 2039-08-31 | 12.764 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4865007Jefferies Group LLC 7.0% 31-JUL-2042 | 7.52% | 31 K | 94.50% | 7.00% | 2042-07-31 | 16.385 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4926220Jefferies Group LLC 6.0% 18-DEC-2042 | 7.32% | 400 K | 85.65% | 6.00% | 2042-12-18 | 4.568 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5703518Jefferies Financial Group Inc. 7.375% 17-NOV-2033 | 7.07% | 60 K | 102.06% | 7.38% | 2033-11-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5718016Jefferies Financial Group Inc. 7.0% 15-DEC-2038 | 6.92% | 10 K | 100.74% | 7.00% | 2038-12-15 | 5.553 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK4995322Jefferies Group LLC 5.8193% 28-MAY-2032 | 6.73% | 50 K | 94.50% | 5.82% | 2032-05-28 | 230 K USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4887693Jefferies Group LLC 5.0% 25-SEP-2042 | 6.66% | 12 K | 81.35% | 5.00% | 2042-09-25 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4905052Jefferies Group LLC 6.0% 31-OCT-2039 | 6.63% | 14 K | 93.69% | 6.00% | 2039-10-31 | 4.907 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4573464Jefferies Group LLC 4.936598% 28-DEC-2037 | 6.63% | 180 K | 84.51% | 4.94% | 2037-12-28 | 31.998 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4597720Jefferies Group LLC 4.728002% 28-FEB-2038 | 6.54% | 120 K | 83.16% | 4.73% | 2038-02-28 | 16.086 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5800642Jefferies Financial Group Inc. 6.5% 31-OCT-2029 | 6.49% | 0 | 100.03% | 6.50% | 2029-10-31 | 8.882 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5772563Jefferies Financial Group Inc. 6.5% 18-MAR-2039 | 6.48% | 30 K | 100.15% | 6.50% | 2039-03-18 | 12.475 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5718015Jefferies Financial Group Inc. 6.5% 15-DEC-2028 | 6.41% | 40 K | 100.31% | 6.50% | 2028-12-15 | 15.551 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5811430Jefferies Financial Group Inc. 6.5% 16-NOV-2029 | 6.39% | 30 K | 100.50% | 6.50% | 2029-11-16 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5705118Jefferies Financial Group Inc. 6.5% 21-NOV-2025 | 6.38% | 368 K | 100.12% | 6.50% | 2025-11-21 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5772562Jefferies Financial Group Inc. 6.2% 18-MAR-2034 | 6.34% | 180 K | 99.00% | 6.20% | 2034-03-18 | 2.756 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5860558Jefferies Financial Group Inc. 6.4% 31-JUL-2039 | 6.30% | 3 K | 101.00% | 6.40% | 2039-07-31 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5762618Jefferies Financial Group Inc. 6.35% 28-FEB-2034 | 6.30% | 80 K | 100.38% | 6.35% | 2034-02-28 | 3.98 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5675715Jefferies Financial Group Inc. 7.0% 31-OCT-2028 | 6.28% | 195 K | 102.55% | 7.00% | 2028-10-31 | 28.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5603168Jefferies Financial Group Inc. 6.0% 16-JUN-2025 | 6.17% | 9 K | 99.84% | 6.00% | 2025-06-16 | 5.407 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5860561Jefferies Financial Group Inc. 6.0% 31-JUL-2030 | 6.17% | 45 K | 99.18% | 6.00% | 2030-07-31 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK4799222Jefferies Group LLC 6.0% 21-FEB-2039 | 6.14% | 75 K | 98.59% | 6.00% | 2039-02-21 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4062606Jefferies Financial Group Inc. 6.625% 23-OCT-2043 | 6.10% | 40 K | 106.36% | 6.63% | 2043-10-23 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Jefferies Financial Group, Inc. |
LUK5913300Jefferies Financial Group Inc. 6.0% 17-OCT-2044 | 6.08% | 150 K | 99.02% | 6.00% | 2044-10-17 | 16.741 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5754504Jefferies Financial Group Inc. 6.125% 20-FEB-2034 | 6.06% | 50 K | 100.46% | 6.13% | 2034-02-20 | 8.676 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5151877Jefferies Group LLC 4.0% 23-MAR-2041 | 6.05% | 3 K | 77.59% | 4.00% | 2041-03-23 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4958504Jefferies Group LLC 4.0% 28-FEB-2040 | 6.01% | 81 K | 78.90% | 4.00% | 2040-02-28 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5776972Jefferies Financial Group Inc. 6.0% 22-MAR-2029 | 6.01% | 75 K | 99.96% | 6.00% | 2029-03-22 | 5.859 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5923661Jefferies Financial Group Inc. 6.0% 31-OCT-2044 | 6.00% | 500 K | 100.00% | 6.00% | 2044-10-31 | 4.807 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5892312Jefferies Financial Group Inc. 6.0% 16-SEP-2036 | 5.98% | 100 K | 100.15% | 6.00% | 2036-09-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5772561Jefferies Financial Group Inc. 6.1% 18-MAR-2029 | 5.98% | 70 K | 100.46% | 6.10% | 2029-03-18 | 13.93 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5577615Jefferies Financial Group Inc. 6.0% 28-OCT-2033 | 5.97% | 10 K | 100.20% | 6.00% | 2033-10-28 | 1.995 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5732736Jefferies Financial Group Inc. 6.0% 22-JAN-2029 | 5.95% | 125 K | 100.18% | 6.00% | 2029-01-22 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5789423Jefferies Financial Group Inc. 6.0% 16-OCT-2029 | 5.94% | 25 K | 100.27% | 6.00% | 2029-10-16 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5820284Jefferies Financial Group Inc. 6.0% 31-MAY-2039 | 5.93% | 15 K | 100.67% | 6.00% | 2039-05-31 | 11.075 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5059886Jefferies Group LLC 4.0% 19-OCT-2040 | 5.93% | 15 K | 79.08% | 4.00% | 2040-10-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5744325Jefferies Financial Group Inc. 6.0% 31-JAN-2034 | 5.92% | 30 K | 100.57% | 6.00% | 2034-01-31 | 6.614 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK4877354Jefferies Group LLC 5.0% 31-AUG-2039 | 5.92% | 70 K | 90.54% | 5.00% | 2039-08-31 | 73.825 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK3956115Jefferies Group LLC 6.5% 20-JAN-2043 | 5.91% | 10.055 M | 106.94% | 6.50% | 2043-01-20 | 388 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
LUK5865372Jefferies Financial Group Inc. 6.0% 16-AUG-2034 | 5.91% | 141 K | 100.66% | 6.00% | 2034-08-16 | 48.6 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5762601Jefferies Financial Group Inc. 6.0% 28-FEB-2029 | 5.91% | 100 K | 100.36% | 6.00% | 2029-02-28 | 15.554 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK4943745Jefferies Group LLC 5.0% 31-JAN-2040 | 5.90% | 75 K | 90.53% | 5.00% | 2040-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5572453Jefferies Financial Group Inc. 6.0% 18-APR-2033 | 5.89% | 30 K | 100.74% | 6.00% | 2033-04-18 | 2.531 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK4887699Jefferies Group LLC 3.0% 25-MAR-2026 | 5.87% | 144 K | 96.21% | 3.00% | 2026-03-25 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5725810Jefferies Financial Group Inc. 6.0% 29-DEC-2028 | 5.86% | 36 K | 100.50% | 6.00% | 2028-12-29 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5049169Jefferies Group LLC 4.0% 30-SEP-2040 | 5.84% | 60 K | 80.00% | 4.00% | 2040-09-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5820285Jefferies Financial Group Inc. 7.0% 31-MAY-2029 | 5.83% | 45 K | 104.70% | 7.00% | 2029-05-31 | 1.317 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5023627Jefferies Group LLC 4.0% 31-JUL-2040 | 5.83% | 102 K | 80.28% | 4.00% | 2040-07-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5038768Jefferies Group LLC 4.0% 31-AUG-2040 | 5.82% | 30 K | 80.30% | 4.00% | 2040-08-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5137744Jefferies Group LLC 4.0% 26-FEB-2046 | 5.80% | 60 K | 76.33% | 4.00% | 2046-02-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5850646Jefferies Financial Group Inc. 6.3% 17-JUL-2039 | 5.79% | 180 K | 105.31% | 6.30% | 2039-07-17 | 8.011 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5754503Jefferies Financial Group Inc. 5.8% 20-FEB-2029 | 5.77% | 30 K | 100.12% | 5.80% | 2029-02-20 | 7.426 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5833939Jefferies Financial Group Inc. 6.3% 21-JUN-2034 | 5.74% | 40 K | 104.21% | 6.30% | 2034-06-21 | 30.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
US472319AC6JEFFERIES FI 2036 | 5.71% | 0 | 104.62% | 6.25% | 2036-01-15 | 475.95 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
LUK5833940Jefferies Financial Group Inc. 6.0% 21-DEC-2029 | 5.69% | 6 K | 101.38% | 6.00% | 2029-12-21 | 31 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5877996Jefferies Financial Group Inc. 5.875% 31-AUG-2034 | 5.67% | 135 K | 101.58% | 5.88% | 2034-08-31 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK4849567Jefferies Group LLC 5.0% 26-JUN-2034 | 5.62% | 124 K | 95.29% | 5.00% | 2034-06-26 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5850645Jefferies Financial Group Inc. 6.0% 17-JAN-2030 | 5.61% | 99 K | 101.75% | 6.00% | 2030-01-17 | 8.086 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5230884Jefferies Group LLC 3.0% 30-JUL-2041 | 5.60% | 130 K | 70.35% | 3.00% | 2041-07-30 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4967007Jefferies Group LLC 4.0% 18-MAR-2040 | 5.60% | 3 K | 82.81% | 4.00% | 2040-03-18 | 14.228 M USD | 1,000.00 USD | — | Jefferies Group LLC |
LUK5923662Jefferies Financial Group Inc. 5.5% 31-OCT-2034 | 5.60% | 25 K | 99.22% | 5.50% | 2034-10-31 | 5.927 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5593342Jefferies Financial Group Inc. 6.0% 30-MAY-2026 | 5.58% | 120 K | 100.62% | 6.00% | 2026-05-30 | 14.182 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5792287Jefferies Financial Group Inc. 6.2% 14-APR-2034 | 5.58% | 16.42 M | 104.65% | 6.20% | 2034-04-14 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5396739Jefferies Group LLC 5.0% 14-APR-2042 | 5.57% | 50 K | 93.36% | 5.00% | 2042-04-14 | 2.337 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5001656Jefferies Group LLC 5.0% 16-JUN-2035 | 5.56% | 76 K | 95.40% | 5.00% | 2035-06-16 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4877352Jefferies Group LLC 4.4% 31-AUG-2034 | 5.56% | 119 K | 91.05% | 4.40% | 2034-08-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5031011Jefferies Group LLC 3.5% 18-AUG-2035 | 5.56% | 80 K | 82.95% | 3.50% | 2035-08-18 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5406090Jefferies Group LLC 4.25% 29-APR-2027 | 5.55% | 0 | 97.00% | 4.25% | 2027-04-29 | 3.838 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5877994Jefferies Financial Group Inc. 5.5% 31-AUG-2029 | 5.54% | 28 K | 99.83% | 5.50% | 2029-08-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5100561Jefferies Group LLC 1.3% 23-DEC-2025 | 5.54% | 15 K | 95.40% | 1.30% | 2025-12-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5892310Jefferies Financial Group Inc. 5.5% 16-SEP-2030 | 5.51% | 150 K | 99.97% | 5.50% | 2030-09-16 | 16.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5081962Jefferies Group LLC 3.125% 20-NOV-2035 | 5.50% | 24 K | 79.93% | 3.13% | 2035-11-20 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5865371Jefferies Financial Group Inc. 5.5% 16-AUG-2029 | 5.48% | 12 K | 100.09% | 5.50% | 2029-08-16 | 6.615 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK4999449Jefferies Group LLC 5.0% 10-JUN-2035 | 5.48% | 135 K | 96.08% | 5.00% | 2035-06-10 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5037619Jefferies Group LLC 3.0% 28-FEB-2033 | 5.42% | 75 K | 83.62% | 3.00% | 2033-02-28 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5733294Jefferies Financial Group Inc. 5.5% 22-FEB-2025 | 5.38% | 33 K | 100.12% | 5.50% | 2025-02-22 | 8.477 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK5744324Jefferies Financial Group Inc. 5.5% 31-JAN-2026 | 5.37% | 48 K | 100.16% | 5.50% | 2026-01-31 | 4.936 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
US47233JDX3JEFF.GR./CAP 20/32 | 5.34% | 0 | 83.01% | 2.75% | 2032-10-15 | 500 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
LUK4943737Jefferies Group LLC 4.0% 31-JAN-2035 | 5.34% | 40 K | 89.21% | 4.00% | 2035-01-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4810008Jefferies Group LLC 4.551308% 21-MAR-2031 | 5.33% | 20 K | 95.75% | 4.55% | 2031-03-21 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5459016Jefferies Group LLC 5.0% 17-FEB-2028 | 5.30% | 80 K | 99.09% | 5.00% | 2028-02-17 | 10.018 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4927748Jefferies Group LLC 4.0% 23-DEC-2039 | 5.26% | 20 K | 86.40% | 4.00% | 2039-12-23 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5913301Jefferies Financial Group Inc. 5.0% 17-OCT-2029 | 5.20% | 40 K | 99.12% | 5.00% | 2029-10-17 | 17.038 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
LUK4792457Jefferies Group LLC 6.0% 31-JAN-2034 | 5.18% | 60 K | 106.13% | 6.00% | 2034-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
US47233JGT9JEFF.GR./CAP 21/31 | 5.16% | 0 | 85.07% | 2.63% | 2031-10-15 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
LUK4798205Jefferies Group LLC 5.1% 19-FEB-2034 | 5.13% | 72 K | 99.77% | 5.10% | 2034-02-19 | 11.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4489733Jefferies Group LLC 6.0% 28-APR-2030 | 5.10% | 24 K | 104.31% | 6.00% | 2030-04-28 | 8.086 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK5005433Jefferies Group LLC 4.0% 25-JUN-2040 | 5.06% | 84 K | 88.09% | 4.00% | 2040-06-25 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4811110Jefferies Group LLC 5.0% 26-MAR-2034 | 5.05% | 25 K | 99.64% | 5.00% | 2034-03-26 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
LUK4588290Jefferies Group LLC 4.15% 23-JAN-2030 | 5.01% | 498 K | 96.03% | 4.15% | 2030-01-23 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
US47233WBM0JEFFERI.FINL 23/28 | 5.01% | 0 | 102.92% | 5.88% | 2028-07-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |