JEFFERIES FIDRN EDJEFFERIES FIDRN EDJEFFERIES FIDRN ED

JEFFERIES FIDRN ED

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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
LUK4495104Jefferies Group LLC 10.0% 31-MAY-2034
21,66%4 K64,00%10,00%2034-05-317,13 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4550433Jefferies Group LLC 10.0% 31-OCT-2037
19,21%10 K66,00%10,00%2037-10-318,89 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5533913Jefferies Financial Group Inc. 7.0% 31-JAN-2043
11,12%5 K75,00%7,00%2043-01-31208 K USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK4610070Jefferies Group LLC 7.0% 29-MAR-2038
9,32%585 K86,25%7,00%2038-03-294,54 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4968374Jefferies Group LLC 8.61567% 20-MAR-2040
8,96%75 K97,76%8,62%2040-03-209,34 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4840045Jefferies Group LLC 7.26098% 31-MAY-2039
8,57%92 K91,60%7,26%2039-05-3111 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4877355Jefferies Group LLC 6.27552% 31-AUG-2039
8,05%150 K88,10%6,28%2039-08-3112,76 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4573464Jefferies Group LLC 5.310557% 28-DEC-2037
7,86%45 K83,66%5,31%2037-12-2829,53 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4865007Jefferies Group LLC 7.0% 31-JUL-2042
7,85%15 K93,75%7,00%2042-07-3116,39 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4926220Jefferies Group LLC 6.0% 18-DEC-2042
7,76%75 K86,76%6,00%2042-12-184,57 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4918480Jefferies Group LLC 5.0% 29-NOV-2034
7,57%50 K85,55%5,00%2034-11-295,81 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4887693Jefferies Group LLC 5.0% 25-SEP-2042
7,51%6 K80,94%5,00%2042-09-2510 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4810008Jefferies Group LLC 5.360207% 21-MAR-2031
7,50%280 K91,00%5,36%2031-03-213,5 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4597720Jefferies Group LLC 5.00458% 28-FEB-2038
7,49%76 K83,59%5,01%2038-02-2812,86 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5049169Jefferies Group LLC 4.0% 30-SEP-2040
7,45%62 K75,07%4,00%2040-09-3015 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4849569Jefferies Group LLC 7.0% 26-JUN-2039
7,41%20 K97,13%7,00%2039-06-267,03 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5059886Jefferies Group LLC 4.0% 19-OCT-2040
7,40%60 K75,30%4,00%2040-10-1915 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5284767Jefferies Group LLC 0.0% 22-OCT-2041
7,21%75 K45,10%0,00%2041-10-221 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4826656Jefferies Group LLC 6.55236% 30-APR-2034
7,15%60 K96,70%6,55%2034-04-3011,8 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4958504Jefferies Group LLC 4.0% 28-FEB-2040
7,03%54 K77,84%4,00%2040-02-2813 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5151877Jefferies Group LLC 4.0% 23-MAR-2041
7,03%84 K77,11%4,00%2041-03-233 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5038768Jefferies Group LLC 4.0% 31-AUG-2040
6,99%30 K77,71%4,00%2040-08-319 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4905052Jefferies Group LLC 6.0% 31-OCT-2039
6,94%50 K93,11%6,00%2039-10-314,91 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5703518Jefferies Financial Group Inc. 7.375% 17-NOV-2033
6,88%50 K102,69%7,38%2033-11-1720 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5230884Jefferies Group LLC 3.0% 30-JUL-2041
6,82%44 K70,28%3,00%2041-07-304 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4943745Jefferies Group LLC 5.0% 31-JAN-2040
6,70%68 K87,27%5,00%2040-01-317,5 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5137744Jefferies Group LLC 4.0% 26-FEB-2046
6,66%140 K76,72%4,00%2046-02-2615 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5031011Jefferies Group LLC 3.5% 18-AUG-2035
6,64%2 K80,60%3,50%2035-08-185 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5210219Jefferies Group LLC 3.0% 28-JUN-2041
6,59%52 K71,76%3,00%2041-06-285 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4995322Jefferies Group LLC 6.2975% 28-MAY-2032
6,55%75 K98,75%6,30%2032-05-28230 K USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4967007Jefferies Group LLC 4.0% 18-MAR-2040
6,55%56 K80,65%4,00%2040-03-1814,23 M USD1.000,00 USDJefferies Group LLC
LUK5850646Jefferies Financial Group Inc. 6.3% 17-JUL-2039
6,50%30 K98,52%6,30%2039-07-178,01 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5675715Jefferies Financial Group Inc. 7.0% 31-OCT-2028
6,49%105 K101,54%7,00%2028-10-3128,5 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5984825Jefferies Financial Group Inc. 6.4% 22-JAN-2040
6,49%5 K99,33%6,40%2040-01-229,07 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5762618Jefferies Financial Group Inc. 6.35% 28-FEB-2034
6,47%30 K99,29%6,35%2034-02-283,98 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK6004290Jefferies Financial Group Inc. 6.5% 18-FEB-2045
6,47%622 K100,30%6,50%2045-02-188,42 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5860558Jefferies Financial Group Inc. 6.4% 31-JUL-2039
6,46%60 K99,54%6,40%2039-07-3118 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK4877352Jefferies Group LLC 4.4% 31-AUG-2034
6,46%45 K87,85%4,40%2034-08-3112 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5023627Jefferies Group LLC 4.0% 31-JUL-2040
6,44%84 K81,13%4,00%2040-07-3112 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5037619Jefferies Group LLC 3.0% 28-FEB-2033
6,43%8 K81,81%3,00%2033-02-286,5 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5800642Jefferies Financial Group Inc. 6.5% 31-OCT-2029
6,42%10 K100,30%6,50%2029-10-318,88 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK4478937Jefferies Group LLC FRN 28-APR-2033
6,42%310 K68,00%0,48%2033-04-2823,5 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5772563Jefferies Financial Group Inc. 6.5% 18-MAR-2039
6,41%75 K100,68%6,50%2039-03-1812,47 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5923661Jefferies Financial Group Inc. 6.0% 31-OCT-2044
6,40%60 K96,47%6,00%2044-10-314,81 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5811430Jefferies Financial Group Inc. 6.5% 16-NOV-2029
6,35%105 K100,55%6,50%2029-11-1630 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5327821Jefferies Group LLC 4.0% 23-DEC-2036
6,34%75 K84,03%4,00%2036-12-231,13 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5081962Jefferies Group LLC 3.125% 20-NOV-2035
6,25%20 K79,89%3,13%2035-11-202 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4877354Jefferies Group LLC 5.0% 31-AUG-2039
6,24%380 K90,58%5,00%2039-08-3173,83 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4999449Jefferies Group LLC 5.0% 10-JUN-2035
6,23%105 K92,30%5,00%2035-06-108,5 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5986744Jefferies Financial Group Inc. 6.0% 31-JAN-2045
6,22%390 K98,00%6,00%2045-01-311,74 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5923662Jefferies Financial Group Inc. 5.5% 31-OCT-2034
6,20%6 K95,75%5,50%2034-10-315,93 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK4943737Jefferies Group LLC 4.0% 31-JAN-2035
6,19%105 K86,47%4,00%2035-01-3111 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5772562Jefferies Financial Group Inc. 6.2% 18-MAR-2034
6,19%40 K100,05%6,20%2034-03-182,76 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK4799222Jefferies Group LLC 6.0% 21-FEB-2039
6,17%9 K98,73%6,00%2039-02-2111 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
US47233JDX3JEFF.GR./CAP 20/32
6,17%082,23%2,75%2032-10-15500 M USD1.000,00 USD5.000,00 USDJefferies Group LLC
LUK5772561Jefferies Financial Group Inc. 6.1% 18-MAR-2029
6,13%60 K99,89%6,10%2029-03-1813,93 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK4849567Jefferies Group LLC 5.0% 26-JUN-2034
6,13%3 K93,29%5,00%2034-06-2645 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5754504Jefferies Financial Group Inc. 6.125% 20-FEB-2034
6,13%90 K100,00%6,13%2034-02-208,68 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5762601Jefferies Financial Group Inc. 6.0% 28-FEB-2029
6,11%20 K99,64%6,00%2029-02-2815,55 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5913300Jefferies Financial Group Inc. 6.0% 17-OCT-2044
6,11%4,73 M99,05%6,00%2044-10-1716,74 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5833939Jefferies Financial Group Inc. 6.3% 21-JUN-2034
6,10%20 K101,18%6,30%2034-06-2130,5 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5936702Jefferies Financial Group Inc. 6.0% 22-NOV-2039
6,09%51 K99,31%6,00%2039-11-2211,23 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5820284Jefferies Financial Group Inc. 6.0% 31-MAY-2039
6,06%15 K99,53%6,00%2039-05-3111,07 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5744325Jefferies Financial Group Inc. 6.0% 31-JAN-2034
6,05%15 K99,71%6,00%2034-01-316,61 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5957756Jefferies Financial Group Inc. 6.05% 13-DEC-2044
6,05%30 K100,00%6,05%2044-12-132,61 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5005433Jefferies Group LLC 4.0% 25-JUN-2040
6,04%10 K83,75%4,00%2040-06-2520 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5968053Jefferies Financial Group Inc. 6.0% 24-DEC-2039
6,03%80 K99,75%6,00%2039-12-248,06 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5475644Jefferies Group LLC 5.0% 26-MAR-2026
6,03%10 K98,94%5,00%2026-03-268,69 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5860561Jefferies Financial Group Inc. 6.0% 31-JUL-2030
6,02%40 K99,92%6,00%2030-07-3130 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5776972Jefferies Financial Group Inc. 6.0% 22-MAR-2029
6,01%75 K99,96%6,00%2029-03-225,86 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK6004268Jefferies Financial Group Inc. 6.0% 18-FEB-2035
6,01%760 K99,95%6,00%2035-02-1810,4 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5986745Jefferies Financial Group Inc. 6.0% 31-JAN-2033
6,00%264 K100,00%6,00%2033-01-3119,05 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5957755Jefferies Financial Group Inc. 6.0% 13-DEC-2034
6,00%454 K100,00%6,00%2034-12-1365,08 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK3956115Jefferies Group LLC 6.5% 20-JAN-2043
5,99%315 K104,43%6,50%2043-01-20388 M USD1.000,00 USD5.000,00 USDJefferies Group LLC
LUK5892312Jefferies Financial Group Inc. 6.0% 16-SEP-2036
5,99%362 K100,09%6,00%2036-09-1650 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK4062606Jefferies Financial Group Inc. 6.625% 23-OCT-2043
5,97%40 K105,78%6,63%2043-10-23250 M USD1.000,00 USD2.000,00 USDJefferies Financial Group, Inc.
LUK5865372Jefferies Financial Group Inc. 6.0% 16-AUG-2034
5,96%20 K100,25%6,00%2034-08-1648,6 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5732736Jefferies Financial Group Inc. 6.0% 22-JAN-2029
5,94%10 K100,18%6,00%2029-01-2232 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5577615Jefferies Financial Group Inc. 6.0% 28-OCT-2033
5,92%45 K100,44%6,00%2033-10-282 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5789423Jefferies Financial Group Inc. 6.0% 16-OCT-2029
5,92%39 K100,30%6,00%2029-10-1610 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK4927748Jefferies Group LLC 4.0% 23-DEC-2039
5,90%45 K84,97%4,00%2039-12-2313 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4899210Jefferies Group LLC 4.0% 21-OCT-2031
5,90%10 K90,90%4,00%2031-10-2110 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4905051Jefferies Group LLC 4.0% 31-OCT-2039
5,87%4 K85,22%4,00%2039-10-3115 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5572453Jefferies Financial Group Inc. 6.0% 18-APR-2033
5,87%30 K100,74%6,00%2033-04-182,53 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5001656Jefferies Group LLC 5.0% 16-JUN-2035
5,87%147 K94,42%5,00%2035-06-1610 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK4792457Jefferies Group LLC 6.0% 31-JAN-2034
5,87%40 K100,79%6,00%2034-01-317,5 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
US472319AC6JEFFERIES FI 2036
5,86%0102,60%6,25%2036-01-15475,95 M USD1.000,00 USD5.000,00 USDJefferies Group LLC
LUK5877996Jefferies Financial Group Inc. 5.875% 31-AUG-2034
5,82%90 K100,36%5,88%2034-08-3122 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5396739Jefferies Group LLC 5.0% 14-APR-2042
5,76%50 K93,36%5,00%2042-04-142,34 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5833940Jefferies Financial Group Inc. 6.0% 21-DEC-2029
5,75%40 K100,96%6,00%2029-12-2131 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
US47233JGT9JEFF.GR./CAP 21/31
5,74%085,00%2,63%2031-10-151 B USD1.000,00 USD5.000,00 USDJefferies Group LLC
LUK5936701Jefferies Financial Group Inc. 5.5% 22-NOV-2029
5,74%28 K99,10%5,50%2029-11-2213,66 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5892310Jefferies Financial Group Inc. 5.5% 16-SEP-2030
5,74%60 K98,98%5,50%2030-09-1616,5 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5820285Jefferies Financial Group Inc. 7.0% 31-MAY-2029
5,72%45 K104,70%7,00%2029-05-311,32 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5593342Jefferies Financial Group Inc. 6.0% 30-MAY-2026
5,68%78 K100,41%6,00%2026-05-3014,18 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK4913476Jefferies Group LLC 4.0% 20-NOV-2031
5,64%20 K91,92%4,00%2031-11-2012 M USD1.000,00 USD1.000,00 USDJefferies Group LLC
LUK5865371Jefferies Financial Group Inc. 5.5% 16-AUG-2029
5,61%100 K99,60%5,50%2029-08-166,62 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5792287Jefferies Financial Group Inc. 6.2% 14-APR-2034
5,59%13,39 M103,67%6,20%2034-04-141,5 B USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK5850645Jefferies Financial Group Inc. 6.0% 17-JAN-2030
5,58%99 K101,75%6,00%2030-01-178,09 M USD1.000,00 USD1.000,00 USDJefferies Financial Group, Inc.
LUK4927746Jefferies Group LLC 4.0% 23-DEC-2034
5,57%60 K90,02%4,00%2034-12-235 M USD1.000,00 USD1.000,00 USDJefferies Group LLC