Obligations de J1EF34
Voici la liste des obligations d'entreprise de JEFFERIES FIDRN ED . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 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 |