Obbligazioni J1EF34
Di seguito è riportato l'elenco delle obbligazioni societarie JEFFERIES FIDRN ED. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 LUK4550433Jefferies Group LLC 10.0% 31-OCT-2037 | 16,36% | 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 | 7,69% | 310 K | 93,56% | 7,00% | 2039-06-26 | 7,026 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 |
| LUK4826656Jefferies Group LLC 6.84698% 30-APR-2034 | 7,34% | 40 K | 96,56% | 6,85% | 2034-04-30 | 11,796 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 |
| LUK4865007Jefferies Group LLC 7.0% 31-JUL-2042 | 7,28% | 10 K | 97,00% | 7,00% | 2042-07-31 | 16,385 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 | 6,67% | 12 K | 81,35% | 5,00% | 2042-09-25 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK4573464Jefferies Group LLC 4.936598% 28-DEC-2037 | 6,66% | 85 K | 84,26% | 4,94% | 2037-12-28 | 31,998 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 |
| LUK4597720Jefferies Group LLC 4.728002% 28-FEB-2038 | 6,62% | 150 K | 82,50% | 4,73% | 2038-02-28 | 16,086 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK5811430Jefferies Financial Group Inc. 6.5% 16-NOV-2029 | 6,50% | 50 K | 99,99% | 6,50% | 2029-11-16 | 30 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. |
| LUK5800642Jefferies Financial Group Inc. 6.5% 31-OCT-2029 | 6,43% | 10 K | 100,30% | 6,50% | 2029-10-31 | 8,882 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. |
| LUK4062606Jefferies Financial Group Inc. 6.625% 23-OCT-2043 | 6,40% | 70 K | 102,66% | 6,63% | 2043-10-23 | 250 M USD | 1.000,00 USD | 2.000,00 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% | 600 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 | 6,29% | 100 K | 102,50% | 7,00% | 2028-10-31 | 28,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. |
| LUK5860561Jefferies Financial Group Inc. 6.0% 31-JUL-2030 | 6,28% | 2 K | 98,65% | 6,00% | 2030-07-31 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. |
| LUK5137744Jefferies Group LLC 4.0% 26-FEB-2046 | 6,22% | 2 K | 71,59% | 4,00% | 2046-02-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK5059886Jefferies Group LLC 4.0% 19-OCT-2040 | 6,21% | 20 K | 76,45% | 4,00% | 2040-10-19 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| 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. |
| LUK5913300Jefferies Financial Group Inc. 6.0% 17-OCT-2044 | 6,08% | 100 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 | 77,54% | 4,00% | 2041-03-23 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK4967007Jefferies Group LLC 4.0% 18-MAR-2040 | 6,05% | 20 K | 78,52% | 4,00% | 2040-03-18 | 14,228 M 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 |
| LUK4799222Jefferies Group LLC 6.0% 21-FEB-2039 | 6,01% | 60 K | 99,87% | 6,00% | 2039-02-21 | 11 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 | 6,00% | 48 K | 100,00% | 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. |
| 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. |
| LUK4877354Jefferies Group LLC 5.0% 31-AUG-2039 | 5,93% | 38 K | 90,48% | 5,00% | 2039-08-31 | 73,825 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. |
| LUK4887699Jefferies Group LLC 3.0% 25-MAR-2026 | 5,92% | 144 K | 96,21% | 3,00% | 2026-03-25 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK3956115Jefferies Group LLC 6.5% 20-JAN-2043 | 5,91% | 120 K | 107,00% | 6,50% | 2043-01-20 | 388 M USD | 1.000,00 USD | 5.000,00 USD | Jefferies Group LLC |
| LUK5762601Jefferies Financial Group Inc. 6.0% 28-FEB-2029 | 5,90% | 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 |
| LUK5732736Jefferies Financial Group Inc. 6.0% 22-JAN-2029 | 5,89% | 60 K | 100,40% | 6,00% | 2029-01-22 | 32 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. |
| 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. |
| US472319AC6JEFFERIES FI 2036 | 5,85% | 0 | 103,35% | 6,25% | 2036-01-15 | 475,95 M USD | 1.000,00 USD | 5.000,00 USD | Jefferies Group LLC |
| LUK5725810Jefferies Financial Group Inc. 6.0% 29-DEC-2028 | 5,84% | 26 K | 100,57% | 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 |
| LUK5865372Jefferies Financial Group Inc. 6.0% 16-AUG-2034 | 5,84% | 78 K | 101,22% | 6,00% | 2034-08-16 | 48,6 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. |
| 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. |
| 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 |
| LUK5031011Jefferies Group LLC 3.5% 18-AUG-2035 | 5,81% | 4 K | 81,09% | 3,50% | 2035-08-18 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK5877996Jefferies Financial Group Inc. 5.875% 31-AUG-2034 | 5,79% | 8 K | 100,68% | 5,88% | 2034-08-31 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. |
| LUK5850646Jefferies Financial Group Inc. 6.3% 17-JUL-2039 | 5,78% | 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. |
| 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. |
| LUK4913475Jefferies Group LLC 3.0% 20-NOV-2025 | 5,72% | 42 K | 97,33% | 3,00% | 2025-11-20 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK5792287Jefferies Financial Group Inc. 6.2% 14-APR-2034 | 5,71% | 8,316 M | 103,60% | 6,20% | 2034-04-14 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. |
| LUK5754503Jefferies Financial Group Inc. 5.8% 20-FEB-2029 | 5,71% | 20 K | 100,34% | 5,80% | 2029-02-20 | 7,426 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. |
| LUK4943737Jefferies Group LLC 4.0% 31-JAN-2035 | 5,71% | 33 K | 86,50% | 4,00% | 2035-01-31 | 11 M USD | 1.000,00 USD | 1.000,00 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. |
| LUK4849567Jefferies Group LLC 5.0% 26-JUN-2034 | 5,69% | 30 K | 94,81% | 5,00% | 2034-06-26 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK4913476Jefferies Group LLC 4.0% 20-NOV-2031 | 5,69% | 54 K | 90,14% | 4,00% | 2031-11-20 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK4877352Jefferies Group LLC 4.4% 31-AUG-2034 | 5,68% | 30 K | 90,22% | 4,40% | 2034-08-31 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK5023627Jefferies Group LLC 4.0% 31-JUL-2040 | 5,68% | 20 K | 81,79% | 4,00% | 2040-07-31 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK5001656Jefferies Group LLC 5.0% 16-JUN-2035 | 5,64% | 105 K | 94,78% | 5,00% | 2035-06-16 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK5100561Jefferies Group LLC 1.3% 23-DEC-2025 | 5,62% | 15 K | 95,40% | 1,30% | 2025-12-23 | 5 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 | 5,61% | 130 K | 70,35% | 3,00% | 2041-07-30 | 4 M USD | 1.000,00 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 | 5,59% | 204 K | 100,60% | 6,00% | 2026-05-30 | 14,182 M 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 |
| LUK5406090Jefferies Group LLC 4.25% 29-APR-2027 | 5,56% | 170 K | 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. |
| LUK4927748Jefferies Group LLC 4.0% 23-DEC-2039 | 5,53% | 78 K | 83,70% | 4,00% | 2039-12-23 | 13 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 |
| 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 |
| 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. |
| US47233JDX3JEFF.GR./CAP 20/32 | 5,45% | 0 | 82,42% | 2,75% | 2032-10-15 | 500 M USD | 1.000,00 USD | 5.000,00 USD | Jefferies Group LLC |
| LUK5037619Jefferies Group LLC 3.0% 28-FEB-2033 | 5,44% | 150 K | 83,50% | 3,00% | 2033-02-28 | 6,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK4811110Jefferies Group LLC 5.0% 26-MAR-2034 | 5,40% | 30 K | 97,00% | 5,00% | 2034-03-26 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| US47233JGT9JEFF.GR./CAP 21/31 | 5,39% | 0 | 83,90% | 2,63% | 2031-10-15 | 1 B USD | 1.000,00 USD | 5.000,00 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. |
| 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 |
| LUK5210219Jefferies Group LLC 3.0% 28-JUN-2041 | 5,32% | 54 K | 73,21% | 3,00% | 2041-06-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK5913301Jefferies Financial Group Inc. 5.0% 17-OCT-2029 | 5,23% | 240 K | 99,00% | 5,00% | 2029-10-17 | 17,038 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. |
| LUK5459016Jefferies Group LLC 5.0% 17-FEB-2028 | 5,23% | 60 K | 99,32% | 5,00% | 2028-02-17 | 10,018 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |
| LUK4588290Jefferies Group LLC 4.15% 23-JAN-2030 | 5,18% | 1,608 M | 95,28% | 4,15% | 2030-01-23 | 1 B USD | 1.000,00 USD | 5.000,00 USD | Jefferies Group LLC |
| US47233WBM0JEFFERI.FINL 23/28 | 5,18% | 0 | 102,33% | 5,88% | 2028-07-21 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. |
| LUK4899210Jefferies Group LLC 4.0% 21-OCT-2031 | 5,18% | 20 K | 93,09% | 4,00% | 2031-10-21 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC |