Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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 |