رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 | |
18.48% | 230 K | 67.83% | 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 | |
7.93% | 80 K | 94.26% | 7.08% | 2039-05-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.82% | 150 K | 88.10% | 6.08% | 2039-08-31 | 12.76 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 | |
7.63% | 75 K | 95.26% | 7.00% | 2042-07-31 | 16.39 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.59% | 45 K | 83.50% | 5.05% | 2037-12-28 | 29.53 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 | |
7.55% | 8 K | 82.00% | 4.80% | 2038-02-28 | 12.86 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 | |
7.36% | 124 K | 97.50% | 7.00% | 2039-06-26 | 7.03 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% | 20 K | 77.21% | 4.00% | 2040-02-28 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.15% | 44 K | 96.70% | 6.55% | 2034-04-30 | 11.8 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.12% | 184 K | 77.02% | 4.00% | 2040-08-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.10% | 3 K | 77.00% | 4.00% | 2040-10-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.10% | 125 K | 73.88% | 4.00% | 2046-02-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
7.09% | 2 K | 77.11% | 4.00% | 2040-09-30 | 15 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 | |
6.98% | 16 K | 102.12% | 7.38% | 2033-11-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.89% | 6 K | 84.99% | 5.00% | 2042-09-25 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.86% | 20 K | 93.70% | 6.00% | 2039-10-31 | 4.91 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
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 | |
6.74% | 30 K | 86.19% | 5.00% | 2042-04-14 | 2.34 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.60% | 20 K | 80.16% | 4.00% | 2040-07-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.59% | 112 K | 71.77% | 3.00% | 2041-06-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.57% | 20 K | 80.57% | 4.00% | 2040-03-18 | 14.23 M USD | 1,000.00 USD | — | Jefferies Group LLC | |
6.54% | 30 K | 88.40% | 5.00% | 2040-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
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. | |
6.49% | 110 K | 88.88% | 5.00% | 2039-08-31 | 73.83 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
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. | |
6.46% | 60 K | 99.54% | 6.40% | 2039-07-31 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.45% | 69 K | 100.40% | 6.50% | 2045-02-18 | 8.42 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.43% | 20 K | 81.66% | 3.50% | 2035-08-18 | 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. | |
6.41% | 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. | |
6.39% | 184 K | 99.78% | 6.35% | 2034-02-28 | 3.98 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.38% | 234 K | 100.45% | 6.50% | 2029-11-16 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.35% | 198 K | 99.59% | 6.30% | 2045-02-28 | 5.23 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 | |
6.28% | 330 K | 102.15% | 7.00% | 2028-10-31 | 28.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.23% | 2.17 M | 98.00% | 6.00% | 2044-10-17 | 16.74 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. | |
6.19% | 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% | 113 K | 99.00% | 6.00% | 2033-01-31 | 19.05 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 | |
6.16% | 5.59 M | 99.92% | 6.15% | 2035-02-28 | 40.03 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
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. | |
6.12% | 12 K | 99.36% | 6.00% | 2033-04-18 | 2.53 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.10% | 30 K | 101.17% | 6.30% | 2034-06-21 | 30.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.10% | 15 K | 99.40% | 6.00% | 2034-12-13 | 65.08 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.08% | 60 K | 100.06% | 6.10% | 2029-03-18 | 13.93 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.07% | 10 K | 80.85% | 3.13% | 2035-11-20 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.06% | 120 K | 99.63% | 6.00% | 2036-09-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
6.05% | 40 K | 93.33% | 5.00% | 2035-06-16 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
6.05% | 30 K | 99.61% | 6.00% | 2039-11-22 | 11.23 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. | |
6.03% | 300 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% | 45 K | 99.80% | 6.00% | 2039-05-31 | 11.07 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
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. | |
6.00% | 163 K | 100.00% | 6.00% | 2035-02-18 | 10.4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.99% | 176 K | 100.03% | 6.00% | 2034-08-16 | 48.6 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.94% | 105 K | 106.09% | 6.63% | 2043-10-23 | 250 M USD | 1,000.00 USD | 2,000.00 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. | |
5.92% | 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% | 0 | 83.45% | 2.75% | 2032-10-15 | 500 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
5.89% | 9 K | 97.60% | 5.50% | 2034-10-31 | 5.93 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.87% | 100 K | 100.40% | 6.00% | 2029-01-22 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.87% | 20 K | 88.26% | 4.00% | 2035-01-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.87% | 162 K | 84.92% | 4.00% | 2040-06-25 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.84% | 45 K | 91.20% | 4.40% | 2034-08-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.80% | 139 K | 106.14% | 6.50% | 2043-01-20 | 388 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
5.78% | 30 K | 91.47% | 4.00% | 2031-10-21 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.75% | 225 K | 100.95% | 6.00% | 2030-01-17 | 8.09 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.74% | 0 | 103.38% | 6.25% | 2036-01-15 | 475.95 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
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. | |
5.72% | 72 K | 100.99% | 5.88% | 2034-08-31 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.71% | 100 K | 101.10% | 6.00% | 2029-12-21 | 31 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 | |
5.63% | 46 K | 85.46% | 3.00% | 2033-02-28 | 6.5 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% | 21 K | 99.65% | 5.50% | 2029-11-22 | 13.66 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 | |
5.56% | 75 K | 102.63% | 6.00% | 2034-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.54% | 0 | 85.89% | 2.63% | 2031-10-15 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC | |
5.52% | 40 K | 96.59% | 5.00% | 2035-06-10 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.51% | 6.61 M | 104.22% | 6.20% | 2034-04-14 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.46% | 15 K | 97.17% | 5.00% | 2034-06-26 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC | |
5.43% | 60 K | 100.27% | 5.50% | 2029-08-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. | |
5.41% | 290 K | 69.34% | 0.00% | 2033-04-28 | 23.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |