Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
21,66% | 4 K | 64,00% | 10,00% | 2034-05-31 | 7,13 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
17,88% | 92 K | 69,42% | 10,00% | 2037-10-31 | 8,89 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
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. | |
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 | |
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 | |
7,83% | 20 K | 93,90% | 7,00% | 2042-07-31 | 16,39 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,83% | 88 K | 94,94% | 7,08% | 2039-05-31 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,82% | 150 K | 88,10% | 6,08% | 2039-08-31 | 12,76 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,76% | 75 K | 86,76% | 6,00% | 2042-12-18 | 4,57 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,58% | 200 K | 96,00% | 7,00% | 2039-06-26 | 7,03 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
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 | |
7,40% | 50 K | 84,56% | 5,05% | 2037-12-28 | 29,53 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,29% | 100 K | 83,41% | 4,80% | 2038-02-28 | 12,86 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,21% | 75 K | 45,10% | 0,00% | 2041-10-22 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,18% | 30 K | 73,39% | 4,00% | 2046-02-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
7,15% | 20 K | 77,21% | 4,00% | 2040-02-28 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
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 | |
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 | |
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 | |
7,02% | 2 K | 77,50% | 4,00% | 2040-10-19 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,99% | 4 K | 102,09% | 7,38% | 2033-11-17 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,89% | 6 K | 84,99% | 5,00% | 2042-09-25 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
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 | |
6,85% | 50 K | 78,50% | 4,00% | 2040-09-30 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,85% | 20 K | 78,66% | 4,00% | 2040-07-31 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,82% | 44 K | 70,28% | 3,00% | 2041-07-30 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,80% | 9 K | 79,15% | 4,00% | 2040-03-18 | 14,23 M USD | 1.000,00 USD | — | Jefferies Group LLC | |
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 | |
6,66% | 120 K | 94,41% | 5,36% | 2031-03-21 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,62% | 1 M | 101,13% | 7,00% | 2028-10-31 | 28,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,59% | 112 K | 71,77% | 3,00% | 2041-06-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,54% | 30 K | 88,40% | 5,00% | 2040-01-31 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,51% | 50 K | 87,61% | 4,40% | 2034-08-31 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
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 | |
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. | |
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. | |
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 | |
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. | |
6,45% | 3 K | 100,40% | 6,50% | 2045-02-18 | 8,42 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,43% | 100 K | 81,66% | 3,50% | 2035-08-18 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,42% | 10 K | 100,30% | 6,50% | 2029-10-31 | 8,88 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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. | |
6,41% | 140 K | 100,34% | 6,50% | 2029-11-16 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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. | |
6,40% | 200 K | 99,43% | 6,30% | 2034-06-21 | 30,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,34% | 20 K | 100,05% | 6,35% | 2034-02-28 | 3,98 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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 | |
6,30% | 230 K | 100,00% | 6,30% | 2045-02-28 | 5,23 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
6,26% | 50 K | 90,42% | 5,00% | 2039-08-31 | 73,83 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
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. | |
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. | |
6,19% | 1,92 M | 99,74% | 6,15% | 2035-02-28 | 40,03 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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. | |
6,17% | 9 K | 98,73% | 6,00% | 2039-02-21 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
6,15% | 147 K | 99,20% | 6,00% | 2033-01-31 | 19,05 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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. | |
6,09% | 50 K | 104,63% | 6,63% | 2043-10-23 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Jefferies Financial Group, Inc. | |
6,08% | 60 K | 100,06% | 6,10% | 2029-03-18 | 13,93 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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. | |
6,04% | 15 K | 99,68% | 6,00% | 2039-11-22 | 11,23 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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. | |
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. | |
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. | |
6,02% | 186 K | 99,82% | 6,00% | 2044-10-17 | 16,74 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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. | |
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. | |
6,01% | 0 | 82,98% | 2,75% | 2032-10-15 | 500 M USD | 1.000,00 USD | 5.000,00 USD | Jefferies Group LLC | |
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. | |
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. | |
5,99% | 18 K | 100,07% | 6,00% | 2034-08-16 | 48,6 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,97% | 90 K | 104,59% | 6,50% | 2043-01-20 | 388 M USD | 1.000,00 USD | 5.000,00 USD | Jefferies Group LLC | |
5,96% | 20 K | 93,87% | 5,00% | 2035-06-16 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
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. | |
5,92% | 45 K | 100,44% | 6,00% | 2033-10-28 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,92% | 39 K | 100,30% | 6,00% | 2029-10-16 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,90% | 0 | 102,35% | 6,25% | 2036-01-15 | 475,95 M USD | 1.000,00 USD | 5.000,00 USD | Jefferies Group LLC | |
5,89% | 9 K | 97,60% | 5,50% | 2034-10-31 | 5,93 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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. | |
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 | |
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. | |
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. | |
5,73% | 90 K | 86,15% | 4,00% | 2039-12-23 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
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 | |
5,72% | 45 K | 104,70% | 7,00% | 2029-05-31 | 1,32 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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. | |
5,70% | 5 K | 99,55% | 4,50% | 2025-07-22 | 6,21 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
5,70% | 21 K | 91,25% | 4,50% | 2037-07-31 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
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. | |
5,66% | 480 K | 95,95% | 5,00% | 2034-06-26 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
5,65% | 0 | 85,42% | 2,63% | 2031-10-15 | 1 B USD | 1.000,00 USD | 5.000,00 USD | Jefferies Group LLC | |
5,65% | 102 K | 101,39% | 5,88% | 2034-08-31 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,64% | 6,46 M | 103,35% | 6,20% | 2034-04-14 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
5,63% | 46 K | 85,46% | 3,00% | 2033-02-28 | 6,5 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
5,62% | 40 K | 92,12% | 4,00% | 2031-11-20 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Group LLC | |
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. | |
5,59% | 21 K | 99,65% | 5,50% | 2029-11-22 | 13,66 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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 | |
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 | |
5,49% | 30 K | 99,57% | 5,00% | 2026-02-10 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Jefferies Financial Group, Inc. | |
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 |