Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LUK4550433Jefferies Group LLC 10.0% 31-OCT-2037 | 16,35% | 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 | 15,52% | 56 K | 69,69% | 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 | 9,43% | 70 K | 96,81% | 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 | 7,83% | 10 K | 92,27% | 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 |
LUK4865007Jefferies Group LLC 7.0% 31-JUL-2042 | 7,44% | 280 K | 95,25% | 7,00% | 2042-07-31 | 16,385 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 |
LUK4826656Jefferies Group LLC 6.84698% 30-APR-2034 | 7,24% | 100 K | 97,25% | 6,85% | 2034-04-30 | 11,796 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 | 6,66% | 12 K | 81,35% | 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 | 6,63% | 14 K | 93,69% | 6,00% | 2039-10-31 | 4,907 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK4573464Jefferies Group LLC 4.936598% 28-DEC-2037 | 6,62% | 80 K | 84,62% | 4,94% | 2037-12-28 | 31,998 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK5811430Jefferies Financial Group Inc. 6.5% 16-NOV-2029 | 6,60% | 30 K | 99,56% | 6,50% | 2029-11-16 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
LUK4597720Jefferies Group LLC 4.728002% 28-FEB-2038 | 6,54% | 120 K | 83,16% | 4,73% | 2038-02-28 | 16,086 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK5800642Jefferies Financial Group Inc. 6.5% 31-OCT-2029 | 6,49% | 0 | 100,03% | 6,50% | 2029-10-31 | 8,882 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. |
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. |
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. |
LUK4062606Jefferies Financial Group Inc. 6.625% 23-OCT-2043 | 6,38% | 150 K | 102,94% | 6,63% | 2043-10-23 | 250 M USD | 1 000,00 USD | 2 000,00 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. |
LUK5675715Jefferies Financial Group Inc. 7.0% 31-OCT-2028 | 6,34% | 450 K | 102,35% | 7,00% | 2028-10-31 | 28,5 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% | 80 K | 100,38% | 6,35% | 2034-02-28 | 3,98 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
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. |
LUK5860561Jefferies Financial Group Inc. 6.0% 31-JUL-2030 | 6,17% | 45 K | 99,18% | 6,00% | 2030-07-31 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
LUK5732736Jefferies Financial Group Inc. 6.0% 22-JAN-2029 | 6,13% | 75 K | 99,52% | 6,00% | 2029-01-22 | 32 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
LUK4799222Jefferies Group LLC 6.0% 21-FEB-2039 | 6,11% | 92 K | 98,91% | 6,00% | 2039-02-21 | 11 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK4967007Jefferies Group LLC 4.0% 18-MAR-2040 | 6,10% | 50 K | 78,02% | 4,00% | 2040-03-18 | 14,228 M USD | 1 000,00 USD | — | Jefferies Group LLC |
LUK5762601Jefferies Financial Group Inc. 6.0% 28-FEB-2029 | 6,09% | 100 K | 99,66% | 6,00% | 2029-02-28 | 15,554 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. |
LUK5892312Jefferies Financial Group Inc. 6.0% 16-SEP-2036 | 6,03% | 31,244 M | 99,72% | 6,00% | 2036-09-16 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
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 |
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. |
LUK5913300Jefferies Financial Group Inc. 6.0% 17-OCT-2044 | 6,01% | 90 K | 99,90% | 6,00% | 2044-10-17 | 16,741 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. |
LUK5725810Jefferies Financial Group Inc. 6.0% 29-DEC-2028 | 5,98% | 25 K | 100,06% | 6,00% | 2028-12-29 | 20 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. |
LUK5789423Jefferies Financial Group Inc. 6.0% 16-OCT-2029 | 5,98% | 12 K | 100,10% | 6,00% | 2029-10-16 | 10 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. |
LUK5396739Jefferies Group LLC 5.0% 14-APR-2042 | 5,97% | 6 K | 88,90% | 5,00% | 2042-04-14 | 2,337 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK3956115Jefferies Group LLC 6.5% 20-JAN-2043 | 5,95% | 10 M | 106,54% | 6,50% | 2043-01-20 | 388 M USD | 1 000,00 USD | 5 000,00 USD | Jefferies Group LLC |
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. |
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. |
LUK4877354Jefferies Group LLC 5.0% 31-AUG-2039 | 5,92% | 70 K | 90,54% | 5,00% | 2039-08-31 | 73,825 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK5865372Jefferies Financial Group Inc. 6.0% 16-AUG-2034 | 5,91% | 30 K | 100,65% | 6,00% | 2034-08-16 | 48,6 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
LUK4943745Jefferies Group LLC 5.0% 31-JAN-2040 | 5,89% | 10 K | 90,63% | 5,00% | 2040-01-31 | 7,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
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. |
LUK5137744Jefferies Group LLC 4.0% 26-FEB-2046 | 5,86% | 20 K | 75,55% | 4,00% | 2046-02-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK4887699Jefferies Group LLC 3.0% 25-MAR-2026 | 5,86% | 144 K | 96,21% | 3,00% | 2026-03-25 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
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 |
US472319AC6JEFFERIES FI 2036 | 5,84% | 0 | 103,46% | 6,25% | 2036-01-15 | 475,95 M USD | 1 000,00 USD | 5 000,00 USD | Jefferies Group LLC |
LUK5833939Jefferies Financial Group Inc. 6.3% 21-JUN-2034 | 5,83% | 80 K | 103,50% | 6,30% | 2034-06-21 | 30,5 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. |
LUK5023627Jefferies Group LLC 4.0% 31-JUL-2040 | 5,83% | 102 K | 80,28% | 4,00% | 2040-07-31 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
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 |
LUK5877996Jefferies Financial Group Inc. 5.875% 31-AUG-2034 | 5,80% | 45 K | 100,60% | 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 | 5,79% | 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. |
LUK5754503Jefferies Financial Group Inc. 5.8% 20-FEB-2029 | 5,77% | 30 K | 100,12% | 5,80% | 2029-02-20 | 7,426 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
LUK5059886Jefferies Group LLC 4.0% 19-OCT-2040 | 5,76% | 25 K | 80,76% | 4,00% | 2040-10-19 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK5230884Jefferies Group LLC 3.0% 30-JUL-2041 | 5,70% | 520 K | 69,40% | 3,00% | 2041-07-30 | 4 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. |
LUK5792287Jefferies Financial Group Inc. 6.2% 14-APR-2034 | 5,67% | 5,573 M | 103,95% | 6,20% | 2034-04-14 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
LUK4877352Jefferies Group LLC 4.4% 31-AUG-2034 | 5,62% | 70 K | 90,60% | 4,40% | 2034-08-31 | 12 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. |
LUK5593342Jefferies Financial Group Inc. 6.0% 30-MAY-2026 | 5,61% | 275 K | 100,59% | 6,00% | 2026-05-30 | 14,182 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
LUK5031011Jefferies Group LLC 3.5% 18-AUG-2035 | 5,55% | 80 K | 82,95% | 3,50% | 2035-08-18 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK5923662Jefferies Financial Group Inc. 5.5% 31-OCT-2034 | 5,55% | 553 K | 99,63% | 5,50% | 2034-10-31 | 5,927 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
LUK5406090Jefferies Group LLC 4.25% 29-APR-2027 | 5,55% | 0 | 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. |
LUK5892310Jefferies Financial Group Inc. 5.5% 16-SEP-2030 | 5,53% | 30 K | 99,87% | 5,50% | 2030-09-16 | 16,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
LUK5100561Jefferies Group LLC 1.3% 23-DEC-2025 | 5,52% | 15 K | 95,40% | 1,30% | 2025-12-23 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK5151877Jefferies Group LLC 4.0% 23-MAR-2041 | 5,50% | 60 K | 83,04% | 4,00% | 2041-03-23 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK5081962Jefferies Group LLC 3.125% 20-NOV-2035 | 5,49% | 24 K | 79,93% | 3,13% | 2035-11-20 | 2 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. |
LUK4913475Jefferies Group LLC 3.0% 20-NOV-2025 | 5,46% | 80 K | 97,53% | 3,00% | 2025-11-20 | 8 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK5923601Jefferies Financial Group Inc. 5.0% 31-OCT-2029 | 5,44% | 20 K | 98,06% | 5,00% | 2029-10-31 | 9,133 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
US47233JDX3JEFF.GR./CAP 20/32 | 5,44% | 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 | 5,41% | 75 K | 83,62% | 3,00% | 2033-02-28 | 6,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK4849567Jefferies Group LLC 5.0% 26-JUN-2034 | 5,39% | 70 K | 97,00% | 5,00% | 2034-06-26 | 45 M USD | 1 000,00 USD | 1 000,00 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. |
LUK4943737Jefferies Group LLC 4.0% 31-JAN-2035 | 5,34% | 40 K | 89,21% | 4,00% | 2035-01-31 | 11 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK4999449Jefferies Group LLC 5.0% 10-JUN-2035 | 5,33% | 48 K | 97,24% | 5,00% | 2035-06-10 | 8,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
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 |
LUK5001656Jefferies Group LLC 5.0% 16-JUN-2035 | 5,26% | 15 K | 97,87% | 5,00% | 2035-06-16 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
US47233JGT9JEFF.GR./CAP 21/31 | 5,25% | 0 | 84,59% | 2,63% | 2031-10-15 | 1 B USD | 1 000,00 USD | 5 000,00 USD | Jefferies Group LLC |
LUK5913301Jefferies Financial Group Inc. 5.0% 17-OCT-2029 | 5,20% | 40 K | 99,12% | 5,00% | 2029-10-17 | 17,038 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
LUK4792457Jefferies Group LLC 6.0% 31-JAN-2034 | 5,18% | 60 K | 106,13% | 6,00% | 2034-01-31 | 7,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK4489733Jefferies Group LLC 6.0% 28-APR-2030 | 5,15% | 60 K | 104,06% | 6,00% | 2030-04-28 | 8,086 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK4798205Jefferies Group LLC 5.1% 19-FEB-2034 | 5,13% | 72 K | 99,77% | 5,10% | 2034-02-19 | 11,5 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
US47233WBM0JEFFERI.FINL 23/28 | 5,12% | 0 | 102,54% | 5,88% | 2028-07-21 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Jefferies Financial Group, Inc. |
LUK4927748Jefferies Group LLC 4.0% 23-DEC-2039 | 5,11% | 16 K | 87,92% | 4,00% | 2039-12-23 | 13 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK4899210Jefferies Group LLC 4.0% 21-OCT-2031 | 5,08% | 20 K | 93,60% | 4,00% | 2031-10-21 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |
LUK5459016Jefferies Group LLC 5.0% 17-FEB-2028 | 5,07% | 25 K | 99,78% | 5,00% | 2028-02-17 | 10,018 M USD | 1 000,00 USD | 1 000,00 USD | Jefferies Group LLC |