Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
21.66% | 4 K | 64.00% | 10.00% | 2034-05-31 | 7.13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
19.21% | 10 K | 66.00% | 10.00% | 2037-10-31 | 8.89 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
11.12% | 5 K | 75.00% | 7.00% | 2043-01-31 | 208 K USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
9.32% | 585 K | 86.25% | 7.00% | 2038-03-29 | 4.54 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
8.96% | 75 K | 97.76% | 8.62% | 2040-03-20 | 9.34 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
8.57% | 92 K | 91.60% | 7.26% | 2039-05-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
8.05% | 150 K | 88.10% | 6.28% | 2039-08-31 | 12.76 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.86% | 45 K | 83.66% | 5.31% | 2037-12-28 | 29.53 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.85% | 15 K | 93.75% | 7.00% | 2042-07-31 | 16.39 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.76% | 75 K | 86.76% | 6.00% | 2042-12-18 | 4.57 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.57% | 50 K | 85.55% | 5.00% | 2034-11-29 | 5.81 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.51% | 6 K | 80.94% | 5.00% | 2042-09-25 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.50% | 280 K | 91.00% | 5.36% | 2031-03-21 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.49% | 76 K | 83.59% | 5.01% | 2038-02-28 | 12.86 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.45% | 62 K | 75.07% | 4.00% | 2040-09-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.41% | 20 K | 97.13% | 7.00% | 2039-06-26 | 7.03 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.40% | 60 K | 75.30% | 4.00% | 2040-10-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.21% | 75 K | 45.10% | 0.00% | 2041-10-22 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.15% | 60 K | 96.70% | 6.55% | 2034-04-30 | 11.8 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.03% | 54 K | 77.84% | 4.00% | 2040-02-28 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.03% | 84 K | 77.11% | 4.00% | 2041-03-23 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.99% | 30 K | 77.71% | 4.00% | 2040-08-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.94% | 50 K | 93.11% | 6.00% | 2039-10-31 | 4.91 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.88% | 50 K | 102.69% | 7.38% | 2033-11-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.82% | 44 K | 70.28% | 3.00% | 2041-07-30 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.70% | 68 K | 87.27% | 5.00% | 2040-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.66% | 140 K | 76.72% | 4.00% | 2046-02-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.64% | 2 K | 80.60% | 3.50% | 2035-08-18 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.59% | 52 K | 71.76% | 3.00% | 2041-06-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.55% | 75 K | 98.75% | 6.30% | 2032-05-28 | 230 K USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.55% | 56 K | 80.65% | 4.00% | 2040-03-18 | 14.23 M USD | 1,000.00 USD | — | Jefferies Group LLC | |
6.50% | 30 K | 98.52% | 6.30% | 2039-07-17 | 8.01 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.49% | 105 K | 101.54% | 7.00% | 2028-10-31 | 28.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.49% | 5 K | 99.33% | 6.40% | 2040-01-22 | 9.07 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.47% | 30 K | 99.29% | 6.35% | 2034-02-28 | 3.98 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.47% | 622 K | 100.30% | 6.50% | 2045-02-18 | 8.42 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.46% | 60 K | 99.54% | 6.40% | 2039-07-31 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.46% | 45 K | 87.85% | 4.40% | 2034-08-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.44% | 84 K | 81.13% | 4.00% | 2040-07-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.43% | 8 K | 81.81% | 3.00% | 2033-02-28 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.42% | 10 K | 100.30% | 6.50% | 2029-10-31 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.42% | 310 K | 68.00% | 0.48% | 2033-04-28 | 23.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.41% | 75 K | 100.68% | 6.50% | 2039-03-18 | 12.47 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.40% | 60 K | 96.47% | 6.00% | 2044-10-31 | 4.81 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.35% | 105 K | 100.55% | 6.50% | 2029-11-16 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.34% | 75 K | 84.03% | 4.00% | 2036-12-23 | 1.13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.25% | 20 K | 79.89% | 3.13% | 2035-11-20 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.24% | 380 K | 90.58% | 5.00% | 2039-08-31 | 73.83 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.23% | 105 K | 92.30% | 5.00% | 2035-06-10 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.22% | 390 K | 98.00% | 6.00% | 2045-01-31 | 1.74 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.20% | 6 K | 95.75% | 5.50% | 2034-10-31 | 5.93 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.19% | 105 K | 86.47% | 4.00% | 2035-01-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.19% | 40 K | 100.05% | 6.20% | 2034-03-18 | 2.76 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.17% | 9 K | 98.73% | 6.00% | 2039-02-21 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.17% | 0 | 82.23% | 2.75% | 2032-10-15 | 500 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
6.13% | 60 K | 99.89% | 6.10% | 2029-03-18 | 13.93 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.13% | 3 K | 93.29% | 5.00% | 2034-06-26 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.13% | 90 K | 100.00% | 6.13% | 2034-02-20 | 8.68 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.11% | 20 K | 99.64% | 6.00% | 2029-02-28 | 15.55 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.11% | 4.73 M | 99.05% | 6.00% | 2044-10-17 | 16.74 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.10% | 20 K | 101.18% | 6.30% | 2034-06-21 | 30.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.09% | 51 K | 99.31% | 6.00% | 2039-11-22 | 11.23 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.06% | 15 K | 99.53% | 6.00% | 2039-05-31 | 11.07 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.05% | 15 K | 99.71% | 6.00% | 2034-01-31 | 6.61 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.05% | 30 K | 100.00% | 6.05% | 2044-12-13 | 2.61 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.04% | 10 K | 83.75% | 4.00% | 2040-06-25 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.03% | 80 K | 99.75% | 6.00% | 2039-12-24 | 8.06 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.03% | 10 K | 98.94% | 5.00% | 2026-03-26 | 8.69 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.02% | 40 K | 99.92% | 6.00% | 2030-07-31 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.01% | 75 K | 99.96% | 6.00% | 2029-03-22 | 5.86 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.01% | 760 K | 99.95% | 6.00% | 2035-02-18 | 10.4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.00% | 264 K | 100.00% | 6.00% | 2033-01-31 | 19.05 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.00% | 454 K | 100.00% | 6.00% | 2034-12-13 | 65.08 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.99% | 315 K | 104.43% | 6.50% | 2043-01-20 | 388 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
5.99% | 362 K | 100.09% | 6.00% | 2036-09-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.97% | 40 K | 105.78% | 6.63% | 2043-10-23 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Jefferies Financial Group, Inc. | |
5.96% | 20 K | 100.25% | 6.00% | 2034-08-16 | 48.6 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.94% | 10 K | 100.18% | 6.00% | 2029-01-22 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.92% | 45 K | 100.44% | 6.00% | 2033-10-28 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.92% | 39 K | 100.30% | 6.00% | 2029-10-16 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.90% | 45 K | 84.97% | 4.00% | 2039-12-23 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.90% | 10 K | 90.90% | 4.00% | 2031-10-21 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.87% | 4 K | 85.22% | 4.00% | 2039-10-31 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.87% | 30 K | 100.74% | 6.00% | 2033-04-18 | 2.53 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.87% | 147 K | 94.42% | 5.00% | 2035-06-16 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.87% | 40 K | 100.79% | 6.00% | 2034-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.86% | 0 | 102.60% | 6.25% | 2036-01-15 | 475.95 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
5.82% | 90 K | 100.36% | 5.88% | 2034-08-31 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.76% | 50 K | 93.36% | 5.00% | 2042-04-14 | 2.34 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.75% | 40 K | 100.96% | 6.00% | 2029-12-21 | 31 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.74% | 0 | 85.00% | 2.63% | 2031-10-15 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
5.74% | 28 K | 99.10% | 5.50% | 2029-11-22 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.74% | 60 K | 98.98% | 5.50% | 2030-09-16 | 16.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.72% | 45 K | 104.70% | 7.00% | 2029-05-31 | 1.32 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.68% | 78 K | 100.41% | 6.00% | 2026-05-30 | 14.18 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.64% | 20 K | 91.92% | 4.00% | 2031-11-20 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.61% | 100 K | 99.60% | 5.50% | 2029-08-16 | 6.62 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.59% | 13.39 M | 103.67% | 6.20% | 2034-04-14 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.58% | 99 K | 101.75% | 6.00% | 2030-01-17 | 8.09 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.57% | 60 K | 90.02% | 4.00% | 2034-12-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |