Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
19.26% | 20 K | 69.23% | 10.00% | 2034-05-31 | 7.13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
17.06% | 150 K | 71.75% | 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 | |
8.69% | 480 K | 99.18% | 8.57% | 2040-03-20 | 9.34 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
8.54% | 40 K | 70.25% | 4.00% | 2040-02-28 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
8.39% | 20 K | 90.56% | 6.55% | 2034-04-30 | 11.8 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
8.27% | 2 K | 71.02% | 4.00% | 2040-09-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
8.22% | 324 K | 91.98% | 7.00% | 2039-06-26 | 7.03 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
8.21% | 3 K | 85.90% | 6.08% | 2039-08-31 | 12.76 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
8.13% | 230 K | 93.08% | 7.08% | 2039-05-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
8.11% | 281 K | 91.98% | 7.00% | 2042-07-31 | 16.39 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.99% | 90 K | 80.00% | 5.00% | 2039-08-31 | 73.83 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.74% | 342 K | 82.08% | 4.97% | 2038-02-28 | 12.86 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.69% | 30 K | 70.40% | 4.00% | 2046-02-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.61% | 40 K | 66.42% | 3.00% | 2041-07-30 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.58% | 250 K | 87.53% | 6.00% | 2044-10-17 | 16.74 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
7.56% | 846 K | 84.63% | 5.19% | 2037-12-28 | 29.53 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.49% | 450 K | 85.62% | 5.00% | 2035-06-10 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.47% | 60 K | 75.04% | 4.00% | 2040-10-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.47% | 220 K | 98.50% | 7.00% | 2029-05-31 | 1.32 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
7.45% | 200 K | 86.15% | 5.00% | 2034-11-29 | 5.81 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.45% | 105 K | 75.25% | 4.00% | 2040-08-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.44% | 90 K | 92.08% | 6.00% | 2034-08-16 | 48.6 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
7.40% | 2 K | 75.59% | 4.00% | 2040-07-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.28% | 375 K | 76.49% | 4.00% | 2040-03-18 | 14.23 M USD | 1,000.00 USD | — | Jefferies Group LLC | |
7.27% | 75 K | 91.03% | 6.00% | 2039-11-22 | 11.23 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
7.26% | 95 K | 100.63% | 7.38% | 2033-11-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
7.22% | 30 K | 94.10% | 6.50% | 2045-02-18 | 8.42 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
7.19% | 165 K | 90.30% | 6.00% | 2044-10-31 | 4.81 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
7.18% | 117 K | 95.15% | 6.30% | 2034-06-21 | 30.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
7.15% | 30 K | 76.47% | 4.00% | 2041-03-23 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.08% | 105 K | 94.78% | 6.13% | 2034-02-20 | 8.68 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
7.08% | 29 K | 83.75% | 5.00% | 2042-09-25 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.07% | 0 | 80.18% | 2.63% | 2031-10-15 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
7.05% | 106 K | 92.43% | 6.00% | 2039-10-31 | 4.91 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.01% | 40 K | 92.08% | 5.12% | 2031-03-21 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.98% | 813 K | 96.19% | 6.50% | 2043-01-20 | 388 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
6.93% | 8 K | 79.28% | 3.50% | 2035-08-18 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.93% | 16 K | 100.20% | 7.00% | 2028-10-31 | 28.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.93% | 63 K | 94.74% | 6.30% | 2045-02-28 | 5.23 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.91% | 0 | 79.41% | 2.75% | 2032-10-15 | 500 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
6.86% | 0 | 96.22% | 6.25% | 2036-01-15 | 475.95 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
6.82% | 30 K | 70.56% | 3.00% | 2041-06-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.75% | 60 K | 87.00% | 5.00% | 2040-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.74% | 30 K | 86.19% | 5.00% | 2042-04-14 | 2.34 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.70% | 69 K | 98.28% | 6.50% | 2045-03-31 | 15.87 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.66% | 54 K | 98.25% | 6.35% | 2034-02-28 | 3.98 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.63% | 13.25 M | 97.56% | 6.20% | 2034-04-14 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.62% | 45 K | 95.40% | 6.00% | 2039-12-24 | 8.06 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.61% | 290 K | 99.60% | 6.50% | 2029-10-31 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.57% | 230 K | 100.45% | 6.63% | 2043-10-23 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Jefferies Financial Group, Inc. | |
6.50% | 75 K | 98.75% | 6.25% | 2032-05-28 | 230 K USD | 1,000.00 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. | |
6.50% | 250 K | 99.46% | 6.00% | 2026-05-30 | 14.18 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.49% | 20 K | 100.04% | 6.50% | 2039-03-18 | 12.47 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 | 99.48% | 6.40% | 2039-07-31 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.47% | 50 K | 96.58% | 6.00% | 2039-02-21 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.45% | 80 K | 100.19% | 6.50% | 2029-11-16 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.41% | 335 K | 98.44% | 6.15% | 2035-02-28 | 40.03 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 | |
6.32% | 3 K | 99.03% | 6.00% | 2029-01-22 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.28% | 160 K | 80.00% | 3.00% | 2035-02-28 | 7.26 M USD | 1,000.00 USD | — | Jefferies Group LLC | |
6.26% | 264 K | 98.42% | 6.00% | 2034-12-13 | 65.08 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
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. | |
6.21% | 40 K | 83.00% | 3.00% | 2033-02-28 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.20% | 1.48 M | 92.44% | 4.15% | 2030-01-23 | 1 B USD | 1,000.00 USD | 5,000.00 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. | |
6.19% | 60 K | 98.58% | 6.00% | 2039-05-31 | 11.07 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.16% | 45 K | 80.50% | 3.13% | 2035-11-20 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.15% | 400 K | 99.00% | 6.00% | 2036-09-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.14% | 45 K | 99.48% | 6.00% | 2029-12-21 | 31 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.12% | 75 K | 99.26% | 6.00% | 2035-03-31 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.09% | 10 K | 99.63% | 6.00% | 2030-07-31 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.09% | 220 K | 99.70% | 6.00% | 2029-10-16 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.07% | 20 K | 87.26% | 4.00% | 2035-01-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.06% | 24 K | 99.79% | 6.00% | 2030-04-28 | 8.09 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.05% | 4 K | 90.10% | 4.40% | 2034-08-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
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. | |
6.05% | 40 K | 98.96% | 5.88% | 2034-08-31 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.04% | 165 K | 99.75% | 6.00% | 2035-02-18 | 10.4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.04% | 75 K | 99.75% | 6.00% | 2035-03-18 | 9.13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.04% | 6 K | 96.75% | 5.50% | 2034-10-31 | 5.93 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.03% | 50 K | 99.75% | 6.00% | 2045-03-18 | 6.4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.02% | 30 K | 99.90% | 6.00% | 2033-01-31 | 19.05 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.00% | 4 K | 100.00% | 6.00% | 2033-04-18 | 2.53 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.96% | 10 K | 93.94% | 5.00% | 2035-06-16 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.95% | 170 K | 98.16% | 5.50% | 2030-09-16 | 16.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.94% | 10 K | 100.37% | 6.00% | 2034-01-31 | 6.61 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.94% | 200 K | 100.37% | 6.00% | 2033-10-28 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.92% | 6 K | 85.00% | 4.00% | 2039-10-31 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.87% | 30 K | 91.09% | 4.00% | 2031-11-20 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.85% | 50 K | 70.50% | 0.48% | 2033-04-28 | 23.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.83% | 14 K | 98.84% | 5.50% | 2029-08-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.78% | 48 K | 101.29% | 6.00% | 2034-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.77% | 30 K | 100.87% | 6.00% | 2030-01-17 | 8.09 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.75% | 5 K | 91.67% | 4.00% | 2031-10-21 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.72% | 81 K | 86.00% | 4.00% | 2040-06-25 | 20 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. |