Облигации JEF
Ниже вы найдёте список корпоративных облигаций JEFFERIES FINANCIAL GROUP INC. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 LUK4495104Jefferies Group LLC 10.0% 31-MAY-2034 | 19,26% | 20 K | 69,23% | 10,00% | 2034-05-31 | 7,13 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4550433Jefferies Group LLC 10.0% 31-OCT-2037 | 16,71% | 150 K | 72,75% | 10,00% | 2037-10-31 | 8,89 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5533913Jefferies Financial Group Inc. 7.0% 31-JAN-2043 | 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. |
| LUK4610070Jefferies Group LLC 7.0% 29-MAR-2038 | 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 |
| LUK4968374Jefferies Group LLC 8.61567% 20-MAR-2040 | 8,86% | 28 K | 98,43% | 8,62% | 2040-03-20 | 9,34 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4849569Jefferies Group LLC 7.0% 26-JUN-2039 | 8,03% | 398 K | 93,16% | 7,00% | 2039-06-26 | 7,03 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5059886Jefferies Group LLC 4.0% 19-OCT-2040 | 7,88% | 65 K | 72,84% | 4,00% | 2040-10-19 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4877355Jefferies Group LLC 6.07485% 31-AUG-2039 | 7,86% | 28 K | 87,92% | 6,08% | 2039-08-31 | 12,76 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4865007Jefferies Group LLC 7.0% 31-JUL-2042 | 7,80% | 270 K | 94,06% | 7,00% | 2042-07-31 | 16,39 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5137744Jefferies Group LLC 4.0% 26-FEB-2046 | 7,54% | 45 K | 71,22% | 4,00% | 2046-02-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4840045Jefferies Group LLC 7.07485% 31-MAY-2039 | 7,54% | 30 K | 96,80% | 7,08% | 2039-05-31 | 11 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5820285Jefferies Financial Group Inc. 7.0% 31-MAY-2029 | 7,47% | 120 K | 98,50% | 7,00% | 2029-05-31 | 1,32 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK4918480Jefferies Group LLC 5.0% 29-NOV-2034 | 7,45% | 200 K | 86,15% | 5,00% | 2034-11-29 | 5,81 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4573464Jefferies Group LLC 5.053472% 28-DEC-2037 | 7,43% | 50 K | 84,40% | 5,05% | 2037-12-28 | 29,53 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5049169Jefferies Group LLC 4.0% 30-SEP-2040 | 7,37% | 20 K | 75,57% | 4,00% | 2040-09-30 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5230884Jefferies Group LLC 3.0% 30-JUL-2041 | 7,35% | 75 K | 67,64% | 3,00% | 2041-07-30 | 4 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4597720Jefferies Group LLC 4.803472% 28-FEB-2038 | 7,27% | 86 K | 83,52% | 4,80% | 2038-02-28 | 12,86 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4826656Jefferies Group LLC 6.55236% 30-APR-2034 | 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 |
| LUK5038768Jefferies Group LLC 4.0% 31-AUG-2040 | 7,15% | 30 K | 76,87% | 4,00% | 2040-08-31 | 9 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5703518Jefferies Financial Group Inc. 7.375% 17-NOV-2033 | 7,10% | 35 K | 101,47% | 7,38% | 2033-11-17 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5210219Jefferies Group LLC 3.0% 28-JUN-2041 | 7,03% | 44 K | 69,38% | 3,00% | 2041-06-28 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5151877Jefferies Group LLC 4.0% 23-MAR-2041 | 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 |
| LUK4887693Jefferies Group LLC 5.0% 25-SEP-2042 | 6,89% | 40 K | 84,99% | 5,00% | 2042-09-25 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4905052Jefferies Group LLC 6.0% 31-OCT-2039 | 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 |
| LUK5023627Jefferies Group LLC 4.0% 31-JUL-2040 | 6,85% | 40 K | 78,65% | 4,00% | 2040-07-31 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4967007Jefferies Group LLC 4.0% 18-MAR-2040 | 6,81% | 150 K | 79,16% | 4,00% | 2040-03-18 | 14,23 M USD | 1 000,00 USD | — | Jefferies Group LLC |
| LUK4943745Jefferies Group LLC 5.0% 31-JAN-2040 | 6,79% | 40 K | 86,76% | 5,00% | 2040-01-31 | 7,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4958504Jefferies Group LLC 4.0% 28-FEB-2040 | 6,77% | 36 K | 79,39% | 4,00% | 2040-02-28 | 13 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5396739Jefferies Group LLC 5.0% 14-APR-2042 | 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 |
| LUK4877352Jefferies Group LLC 4.4% 31-AUG-2034 | 6,64% | 100 K | 86,97% | 4,40% | 2034-08-31 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4877354Jefferies Group LLC 5.0% 31-AUG-2039 | 6,58% | 20 K | 88,31% | 5,00% | 2039-08-31 | 73,83 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4999449Jefferies Group LLC 5.0% 10-JUN-2035 | 6,55% | 60 K | 90,52% | 5,00% | 2035-06-10 | 8,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5811430Jefferies Financial Group Inc. 6.5% 16-NOV-2029 | 6,52% | 164 K | 99,92% | 6,50% | 2029-11-16 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK4995322Jefferies Group LLC 6.2529% 28-MAY-2032 | 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 |
| LUK5850646Jefferies Financial Group Inc. 6.3% 17-JUL-2039 | 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. |
| LUK5984825Jefferies Financial Group Inc. 6.4% 22-JAN-2040 | 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. |
| LUK5800642Jefferies Financial Group Inc. 6.5% 31-OCT-2029 | 6,48% | 60 K | 100,08% | 6,50% | 2029-10-31 | 8,88 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5081962Jefferies Group LLC 3.125% 20-NOV-2035 | 6,47% | 10 K | 78,83% | 3,13% | 2035-11-20 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5860558Jefferies Financial Group Inc. 6.4% 31-JUL-2039 | 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. |
| LUK6004290Jefferies Financial Group Inc. 6.5% 18-FEB-2045 | 6,45% | 6 K | 100,40% | 6,50% | 2045-02-18 | 8,42 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5762618Jefferies Financial Group Inc. 6.35% 28-FEB-2034 | 6,45% | 15 K | 99,45% | 6,35% | 2034-02-28 | 3,98 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK4810008Jefferies Group LLC 5.360207% 21-MAR-2031 | 6,42% | 20 K | 95,41% | 5,36% | 2031-03-21 | 3,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5772563Jefferies Financial Group Inc. 6.5% 18-MAR-2039 | 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. |
| LUK5923661Jefferies Financial Group Inc. 6.0% 31-OCT-2044 | 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. |
| LUK6014386Jefferies Financial Group Inc. 6.3% 28-FEB-2045 | 6,37% | 150 K | 99,36% | 6,30% | 2045-02-28 | 5,23 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5031011Jefferies Group LLC 3.5% 18-AUG-2035 | 6,34% | 9 K | 82,14% | 3,50% | 2035-08-18 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5327821Jefferies Group LLC 4.0% 23-DEC-2036 | 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 |
| LUK5913300Jefferies Financial Group Inc. 6.0% 17-OCT-2044 | 6,33% | 75 K | 97,10% | 6,00% | 2044-10-17 | 16,74 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5675715Jefferies Financial Group Inc. 7.0% 31-OCT-2028 | 6,32% | 200 K | 102,00% | 7,00% | 2028-10-31 | 28,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5037619Jefferies Group LLC 3.0% 28-FEB-2033 | 6,29% | 30 K | 82,53% | 3,00% | 2033-02-28 | 6,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| US47233JDX3JEFF.GR./CAP 20/32 | 6,26% | 0 | 81,92% | 2,75% | 2032-10-15 | 500 M USD | 1 000,00 USD | 5 000,00 USD | Jefferies Group LLC |
| LUK4799222Jefferies Group LLC 6.0% 21-FEB-2039 | 6,26% | 66 K | 98,06% | 6,00% | 2039-02-21 | 11 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4062606Jefferies Financial Group Inc. 6.625% 23-OCT-2043 | 6,23% | 39 K | 103,39% | 6,63% | 2043-10-23 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5892312Jefferies Financial Group Inc. 6.0% 16-SEP-2036 | 6,23% | 126 K | 98,47% | 6,00% | 2036-09-16 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5986744Jefferies Financial Group Inc. 6.0% 31-JAN-2045 | 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. |
| LUK6014377Jefferies Financial Group Inc. 6.15% 28-FEB-2035 | 6,21% | 293 K | 99,60% | 6,15% | 2035-02-28 | 40,03 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5772562Jefferies Financial Group Inc. 6.2% 18-MAR-2034 | 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. |
| LUK5923662Jefferies Financial Group Inc. 5.5% 31-OCT-2034 | 6,19% | 20 K | 95,84% | 5,50% | 2034-10-31 | 5,93 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5833939Jefferies Financial Group Inc. 6.3% 21-JUN-2034 | 6,17% | 90 K | 100,75% | 6,30% | 2034-06-21 | 30,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5865372Jefferies Financial Group Inc. 6.0% 16-AUG-2034 | 6,16% | 53 K | 99,03% | 6,00% | 2034-08-16 | 48,6 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5754504Jefferies Financial Group Inc. 6.125% 20-FEB-2034 | 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. |
| LUK5577615Jefferies Financial Group Inc. 6.0% 28-OCT-2033 | 6,12% | 100 K | 99,32% | 6,00% | 2033-10-28 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5772561Jefferies Financial Group Inc. 6.1% 18-MAR-2029 | 6,10% | 10 K | 99,99% | 6,10% | 2029-03-18 | 13,93 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| US472319AC6JEFFERIES FI 2036 | 6,08% | 0 | 101,12% | 6,25% | 2036-01-15 | 475,95 M USD | 1 000,00 USD | 5 000,00 USD | Jefferies Group LLC |
| LUK5957756Jefferies Financial Group Inc. 6.05% 13-DEC-2044 | 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. |
| LUK5968053Jefferies Financial Group Inc. 6.0% 24-DEC-2039 | 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. |
| LUK5820284Jefferies Financial Group Inc. 6.0% 31-MAY-2039 | 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. |
| LUK5957755Jefferies Financial Group Inc. 6.0% 13-DEC-2034 | 6,02% | 21 K | 99,86% | 6,00% | 2034-12-13 | 65,08 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5860561Jefferies Financial Group Inc. 6.0% 31-JUL-2030 | 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. |
| LUK5776972Jefferies Financial Group Inc. 6.0% 22-MAR-2029 | 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. |
| LUK5572453Jefferies Financial Group Inc. 6.0% 18-APR-2033 | 6,00% | 4 K | 100,00% | 6,00% | 2033-04-18 | 2,53 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK6004268Jefferies Financial Group Inc. 6.0% 18-FEB-2035 | 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. |
| LUK3956115Jefferies Group LLC 6.5% 20-JAN-2043 | 5,98% | 104 K | 104,49% | 6,50% | 2043-01-20 | 388 M USD | 1 000,00 USD | 5 000,00 USD | Jefferies Group LLC |
| LUK5986745Jefferies Financial Group Inc. 6.0% 31-JAN-2033 | 5,96% | 18 K | 100,23% | 6,00% | 2033-01-31 | 19,05 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5792287Jefferies Financial Group Inc. 6.2% 14-APR-2034 | 5,94% | 6,65 M | 101,52% | 6,20% | 2034-04-14 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5744325Jefferies Financial Group Inc. 6.0% 31-JAN-2034 | 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. |
| LUK5936702Jefferies Financial Group Inc. 6.0% 22-NOV-2039 | 5,93% | 40 K | 100,52% | 6,00% | 2039-11-22 | 11,23 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5001656Jefferies Group LLC 5.0% 16-JUN-2035 | 5,93% | 180 K | 94,07% | 5,00% | 2035-06-16 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5789423Jefferies Financial Group Inc. 6.0% 16-OCT-2029 | 5,92% | 25 K | 100,27% | 6,00% | 2029-10-16 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| US47233JGT9JEFF.GR./CAP 21/31 | 5,92% | 0 | 84,39% | 2,63% | 2031-10-15 | 1 B USD | 1 000,00 USD | 5 000,00 USD | Jefferies Group LLC |
| LUK5732736Jefferies Financial Group Inc. 6.0% 22-JAN-2029 | 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. |
| LUK4943737Jefferies Group LLC 4.0% 31-JAN-2035 | 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 |
| LUK5850645Jefferies Financial Group Inc. 6.0% 17-JAN-2030 | 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. |
| LUK5892310Jefferies Financial Group Inc. 5.5% 16-SEP-2030 | 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. |
| LUK4899210Jefferies Group LLC 4.0% 21-OCT-2031 | 5,72% | 45 K | 91,73% | 4,00% | 2031-10-21 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK4913476Jefferies Group LLC 4.0% 20-NOV-2031 | 5,71% | 24 K | 91,70% | 4,00% | 2031-11-20 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5833940Jefferies Financial Group Inc. 6.0% 21-DEC-2029 | 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. |
| LUK5593342Jefferies Financial Group Inc. 6.0% 30-MAY-2026 | 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. |
| LUK5865371Jefferies Financial Group Inc. 5.5% 16-AUG-2029 | 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. |
| LUK5877996Jefferies Financial Group Inc. 5.875% 31-AUG-2034 | 5,61% | 240 K | 101,67% | 5,88% | 2034-08-31 | 22 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK4927746Jefferies Group LLC 4.0% 23-DEC-2034 | 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 |
| LUK4792457Jefferies Group LLC 6.0% 31-JAN-2034 | 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 |
| LUK4905051Jefferies Group LLC 4.0% 31-OCT-2039 | 5,53% | 105 K | 87,64% | 4,00% | 2039-10-31 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5936701Jefferies Financial Group Inc. 5.5% 22-NOV-2029 | 5,50% | 40 K | 100,00% | 5,50% | 2029-11-22 | 13,66 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5005433Jefferies Group LLC 4.0% 25-JUN-2040 | 5,48% | 150 K | 87,66% | 4,00% | 2040-06-25 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
| LUK5877994Jefferies Financial Group Inc. 5.5% 31-AUG-2029 | 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. |
| LUK5984826Jefferies Financial Group Inc. 5.6% 22-JAN-2030 | 5,36% | 369 K | 100,94% | 5,60% | 2030-01-22 | 4,49 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK5913301Jefferies Financial Group Inc. 5.0% 17-OCT-2029 | 5,28% | 34 K | 98,95% | 5,00% | 2029-10-17 | 17,04 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
| LUK4958505Jefferies Group LLC 3.0% 28-FEB-2035 | 5,27% | 98 K | 85,19% | 3,00% | 2035-02-28 | 7,26 M USD | 1 000,00 USD | — | Jefferies Group LLC |
| LUK5406090Jefferies Group LLC 4.25% 29-APR-2027 | 5,24% | 15 K | 98,10% | 4,25% | 2027-04-29 | 3,84 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |