Obbligazioni LN3
Di seguito è riportato l'elenco delle obbligazioni societarie JEFFERIES FINL GRP DL 1. 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 |
---|---|---|---|---|---|---|---|---|---|
15,35% | 30 K | 77,25% | 10,00% | 2037-10-31 | 8,89 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
14,22% | 10 K | 83,50% | 10,00% | 2034-05-31 | 7,13 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
11,44% | 65 K | 60,10% | 4,41% | 2041-10-22 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
10,75% | 60 K | 57,23% | 3,47% | 2041-06-28 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
9,71% | 88 K | 84,65% | 7,00% | 2038-03-29 | 4,54 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
9,64% | 20 K | 82,75% | 7,00% | 2043-01-31 | 208 K USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
8,88% | 75 K | 98,10% | 8,58% | 2040-03-20 | 9,34 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
8,54% | 2 K | 70,10% | 4,00% | 2040-08-31 | 9 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
8,28% | 265 K | 91,00% | 7,00% | 2042-07-31 | 15,53 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
8,19% | 24 K | 86,30% | 6,09% | 2039-08-31 | 11,72 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
8,14% | 200 K | 88,00% | 5,13% | 2031-03-21 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
8,13% | 15 K | 92,66% | 7,00% | 2039-06-26 | 7,03 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
8,06% | 3 K | 77,95% | 5,00% | 2042-09-25 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,88% | 10 K | 84,40% | 5,00% | 2034-11-29 | 5,81 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,85% | 375 K | 95,00% | 7,09% | 2039-05-31 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,59% | 43 K | 83,75% | 5,06% | 2038-02-28 | 12,86 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,59% | 858 K | 94,66% | 6,57% | 2034-04-30 | 11,8 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,58% | 70 K | 86,14% | 5,41% | 2037-12-28 | 28,95 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,55% | 6 K | 67,09% | 3,00% | 2041-07-30 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,52% | 4 K | 75,55% | 4,00% | 2040-02-28 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,52% | 27 K | 74,69% | 4,00% | 2041-03-23 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,52% | 68 K | 71,62% | 4,00% | 2046-02-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,50% | 10 K | 75,16% | 4,00% | 2040-10-19 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,30% | 20 K | 100,40% | 7,38% | 2033-11-17 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
7,14% | 10 K | 77,15% | 4,00% | 2040-09-30 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,13% | 50 K | 62,75% | 2,18% | 2041-06-28 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,10% | 50 K | 58,50% | 1,60% | 2041-08-31 | 1,09 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,02% | 27 K | 76,36% | 3,13% | 2035-11-20 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,98% | 40 K | 78,47% | 4,00% | 2040-03-18 | 14,23 M USD | 1.000,00 USD | — | Jefferies Group LLC | |
6,96% | 32 K | 100,35% | 7,00% | 2045-04-30 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,91% | 40 K | 86,16% | 5,00% | 2040-01-31 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,89% | 30 K | 81,55% | 4,00% | 2036-12-23 | 1,13 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,85% | 4 K | 70,75% | 3,00% | 2041-06-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,81% | 75 K | 96,98% | 6,40% | 2040-01-22 | 9,07 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,79% | 10 K | 100,09% | 6,80% | 2045-05-31 | 3,56 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,77% | 75 K | 98,75% | 6,51% | 2032-05-28 | 230 K USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,74% | 5 K | 99,67% | 6,70% | 2045-06-18 | 11,26 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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 | |
6,72% | 3 K | 98,10% | 6,50% | 2045-02-18 | 8,42 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,68% | 4 K | 96,79% | 6,30% | 2045-02-28 | 5,23 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,67% | 36 K | 94,80% | 6,05% | 2044-12-13 | 2,61 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,64% | 30 K | 95,31% | 6,00% | 2039-10-31 | 4,91 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,57% | 72 K | 95,10% | 6,00% | 2045-03-18 | 6,4 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,57% | 86 K | 88,54% | 5,00% | 2039-08-31 | 73,83 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,55% | 120 K | 101,21% | 7,00% | 2028-10-31 | 28,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,53% | 40 K | 101,88% | 6,75% | 2045-05-16 | 6,18 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,53% | 463 K | 99,75% | 6,50% | 2045-07-18 | 6,21 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,51% | 94 K | 102,07% | 6,75% | 2045-04-21 | 7,28 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,50% | 10 K | 95,74% | 6,00% | 2044-10-17 | 16,74 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,50% | 30 K | 95,75% | 6,00% | 2044-10-31 | 4,81 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,49% | 28 K | 99,35% | 6,40% | 2039-07-31 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,45% | 20 K | 100,40% | 6,50% | 2045-06-30 | 6,78 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,40% | 45 K | 100,75% | 6,50% | 2039-03-18 | 12,47 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,38% | 150 K | 81,76% | 4,00% | 2040-07-31 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,33% | 24 K | 97,49% | 6,00% | 2039-11-22 | 11,23 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,33% | 75 K | 97,58% | 6,00% | 2039-05-31 | 11,07 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,32% | 30 K | 82,73% | 3,50% | 2035-08-18 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,31% | 129 K | 101,64% | 6,50% | 2045-03-31 | 15,87 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,28% | 40 K | 100,38% | 6,35% | 2034-02-28 | 3,98 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,26% | 226 K | 103,06% | 6,63% | 2043-10-23 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Jefferies Financial Group, Inc. | |
6,26% | 12 K | 86,58% | 4,00% | 2035-01-31 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,25% | 30 K | 100,00% | 6,25% | 2035-05-16 | 11,18 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,25% | 57 K | 100,00% | 6,25% | 2045-07-31 | 9,82 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,24% | 4,79 M | 100,07% | 6,25% | 2040-06-18 | 5,39 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,24% | 20 K | 100,44% | 6,30% | 2039-07-17 | 8,01 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,23% | 2 K | 68,00% | 1,65% | 2037-08-31 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
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. | |
6,22% | 85 K | 83,45% | 3,00% | 2033-02-28 | 6,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,21% | 4 K | 97,66% | 5,50% | 2029-08-31 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,17% | 2 K | 99,15% | 6,00% | 2033-01-31 | 19,05 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,16% | 90 K | 99,95% | 6,15% | 2035-02-28 | 40,03 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,15% | 90 K | 96,00% | 5,50% | 2035-08-15 | — | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,13% | 50 K | 93,06% | 5,00% | 2035-06-10 | 8,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,12% | 50 K | 102,31% | 6,50% | 2035-04-30 | 10,13 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,11% | 90 K | 100,50% | 6,20% | 2034-03-18 | 2,76 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,09% | 30 K | 99,49% | 6,00% | 2034-12-13 | 65,08 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,08% | 20 K | 99,49% | 6,00% | 2035-02-18 | 10,4 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,08% | 5 K | 99,56% | 6,00% | 2033-10-28 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,08% | 60 K | 99,83% | 6,05% | 2035-06-30 | 7,3 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,06% | 160 K | 99,60% | 6,00% | 2035-07-18 | 12,28 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,04% | 80 K | 103,93% | 6,50% | 2043-01-20 | 388 M USD | 1.000,00 USD | 5.000,00 USD | Jefferies Group LLC | |
6,03% | 2,29 M | 99,84% | 6,00% | 2035-07-31 | 22,69 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,01% | 70 K | 99,91% | 6,00% | 2036-09-16 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,01% | 600 K | 99,92% | 6,00% | 2034-08-16 | 48,6 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,01% | 300 K | 102,28% | 6,30% | 2040-05-31 | 4,63 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,01% | 25 K | 99,97% | 6,00% | 2031-04-30 | 7,83 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,00% | 215 K | 100,00% | 6,00% | 2037-08-15 | — | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,98% | 75 K | 100,12% | 6,00% | 2039-12-24 | 8,06 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,94% | 12 K | 100,39% | 6,00% | 2035-03-18 | 9,13 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,93% | 50 K | 100,38% | 6,00% | 2034-01-31 | 6,61 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,92% | 2 K | 100,30% | 6,00% | 2030-01-17 | 8,09 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,91% | 60 K | 102,25% | 6,30% | 2034-06-21 | 30,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,91% | 28 K | 100,30% | 6,00% | 2029-10-16 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,91% | 10 K | 101,18% | 6,10% | 2035-04-21 | 13,55 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,90% | 30 K | 100,79% | 6,00% | 2039-02-21 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
5,88% | 15 K | 100,00% | 5,88% | 2034-08-31 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,86% | 6 K | 91,37% | 4,40% | 2034-08-31 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
5,84% | 24 K | 100,90% | 6,00% | 2033-06-18 | 9,65 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,81% | 45 K | 100,93% | 6,00% | 2032-05-31 | 6,58 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,81% | 20 K | 101,04% | 6,00% | 2033-04-18 | 2,53 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. |