Bon LN3
Di bawah adalah senarai bon-bon korporat JEFFERIES FINL GRP DL 1. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 LUK4495104Jefferies Group LLC 10.0% 31-MAY-2034 | 17.13% | 160 K | 74.75% | 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 | 17.06% | 150 K | 71.75% | 10.00% | 2037-10-31 | 8.89 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5284767Jefferies Group LLC 2.973399% 22-OCT-2041 | 11.29% | 45 K | 52.15% | 2.97% | 2041-10-22 | 1 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 | 10.36% | 50 K | 81.46% | 7.00% | 2038-03-29 | 4.54 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4968374Jefferies Group LLC 8.5663% 20-MAR-2040 | 9.07% | 75 K | 96.82% | 8.57% | 2040-03-20 | 9.34 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4840045Jefferies Group LLC 7.07485% 31-MAY-2039 | 8.94% | 15 K | 88.40% | 7.08% | 2039-05-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4849569Jefferies Group LLC 7.0% 26-JUN-2039 | 8.91% | 24 K | 88.04% | 7.00% | 2039-06-26 | 7.03 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4877355Jefferies Group LLC 6.07485% 31-AUG-2039 | 8.63% | 50 K | 83.66% | 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 | 8.46% | 75 K | 89.76% | 7.00% | 2042-07-31 | 16.39 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4597720Jefferies Group LLC 4.872263% 28-FEB-2038 | 8.42% | 2 K | 78.15% | 4.87% | 2038-02-28 | 12.86 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4810008Jefferies Group LLC 5.122257% 21-MAR-2031 | 8.13% | 200 K | 88.00% | 5.12% | 2031-03-21 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5151877Jefferies Group LLC 4.0% 23-MAR-2041 | 8.06% | 40 K | 71.75% | 4.00% | 2041-03-23 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5137744Jefferies Group LLC 4.0% 26-FEB-2046 | 7.94% | 46 K | 69.12% | 4.00% | 2046-02-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5038768Jefferies Group LLC 4.0% 31-AUG-2040 | 7.90% | 45 K | 73.00% | 4.00% | 2040-08-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4958504Jefferies Group LLC 4.0% 28-FEB-2040 | 7.83% | 15 K | 73.77% | 4.00% | 2040-02-28 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5049169Jefferies Group LLC 4.0% 30-SEP-2040 | 7.83% | 30 K | 73.30% | 4.00% | 2040-09-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4826656Jefferies Group LLC 6.54198% 30-APR-2034 | 7.77% | 60 K | 93.55% | 6.54% | 2034-04-30 | 11.8 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5059886Jefferies Group LLC 4.0% 19-OCT-2040 | 7.74% | 190 K | 73.70% | 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 | 7.63% | 30 K | 66.44% | 3.00% | 2041-07-30 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4918480Jefferies Group LLC 5.0% 29-NOV-2034 | 7.60% | 50 K | 85.60% | 5.00% | 2034-11-29 | 5.81 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4943745Jefferies Group LLC 5.0% 31-JAN-2040 | 7.59% | 20 K | 82.00% | 5.00% | 2040-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4887693Jefferies Group LLC 5.0% 25-SEP-2042 | 7.52% | 60 K | 80.99% | 5.00% | 2042-09-25 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5820285Jefferies Financial Group Inc. 7.0% 31-MAY-2029 | 7.47% | 220 K | 98.50% | 7.00% | 2029-05-31 | 1.32 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5327821Jefferies Group LLC 4.0% 23-DEC-2036 | 7.37% | 46 K | 78.90% | 4.00% | 2036-12-23 | 1.13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4573464Jefferies Group LLC 5.196081% 28-DEC-2037 | 7.33% | 1.18 M | 86.00% | 5.20% | 2037-12-28 | 29.53 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4536406Jefferies Group LLC 2.39148% 31-AUG-2037 | 7.33% | 2 K | 68.00% | 2.39% | 2037-08-31 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4967007Jefferies Group LLC 4.0% 18-MAR-2040 | 7.33% | 75 K | 76.37% | 4.00% | 2040-03-18 | 14.23 M USD | 1,000.00 USD | — | Jefferies Group LLC |
| LUK5023627Jefferies Group LLC 4.0% 31-JUL-2040 | 7.32% | 150 K | 76.10% | 4.00% | 2040-07-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4799222Jefferies Group LLC 6.0% 21-FEB-2039 | 7.27% | 20 K | 91.27% | 6.00% | 2039-02-21 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK6040248Jefferies Financial Group Inc. 6.5% 31-MAR-2045 | 7.23% | 4 K | 94.03% | 6.50% | 2045-03-31 | 15.87 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4478937Jefferies Group LLC FRN 28-APR-2033 | 7.11% | 114 K | 76.25% | 2.42% | 2033-04-28 | 23.3 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5703518Jefferies Financial Group Inc. 7.375% 17-NOV-2033 | 7.10% | 25 K | 101.44% | 7.38% | 2033-11-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5913300Jefferies Financial Group Inc. 6.0% 17-OCT-2044 | 7.10% | 6 K | 91.00% | 6.00% | 2044-10-17 | 16.74 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK6014386Jefferies Financial Group Inc. 6.3% 28-FEB-2045 | 7.09% | 166 K | 93.45% | 6.30% | 2045-02-28 | 5.23 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4905052Jefferies Group LLC 6.0% 31-OCT-2039 | 7.05% | 106 K | 92.43% | 6.00% | 2039-10-31 | 4.91 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK6029907Jefferies Financial Group Inc. 6.0% 18-MAR-2045 | 7.04% | 6 K | 91.39% | 6.00% | 2045-03-18 | 6.4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5081962Jefferies Group LLC 3.125% 20-NOV-2035 | 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 |
| LUK6061985Jefferies Financial Group Inc. 7.0% 30-APR-2045 | 6.98% | 168 K | 100.14% | 7.00% | 2045-04-30 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5923661Jefferies Financial Group Inc. 6.0% 31-OCT-2044 | 6.94% | 27 K | 92.22% | 6.00% | 2044-10-31 | 4.81 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4877352Jefferies Group LLC 4.4% 31-AUG-2034 | 6.92% | 50 K | 85.78% | 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 | 6.88% | 20 K | 86.49% | 5.00% | 2039-08-31 | 73.83 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK6054596Jefferies Financial Group Inc. 6.75% 21-APR-2045 | 6.84% | 45 K | 99.25% | 6.75% | 2045-04-21 | 7.28 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5210219Jefferies Group LLC 3.0% 28-JUN-2041 | 6.82% | 30 K | 70.56% | 3.00% | 2041-06-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5984825Jefferies Financial Group Inc. 6.4% 22-JAN-2040 | 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. |
| LUK5065698Jefferies Group LLC 1.674036% 31-OCT-2040 | 6.80% | 8 K | 60.75% | 1.67% | 2040-10-31 | 2.33 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4943737Jefferies Group LLC 4.0% 31-JAN-2035 | 6.79% | 240 K | 83.71% | 4.00% | 2035-01-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK6076494Jefferies Financial Group Inc. 6.75% 16-MAY-2045 | 6.75% | 30 K | 100.00% | 6.75% | 2045-05-16 | 6.18 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK6004290Jefferies Financial Group Inc. 6.5% 18-FEB-2045 | 6.75% | 15 K | 97.90% | 6.50% | 2045-02-18 | 8.42 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| 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 |
| LUK5031011Jefferies Group LLC 3.5% 18-AUG-2035 | 6.72% | 36 K | 80.50% | 3.50% | 2035-08-18 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5675715Jefferies Financial Group Inc. 7.0% 31-OCT-2028 | 6.69% | 136 K | 100.86% | 7.00% | 2028-10-31 | 28.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5936702Jefferies Financial Group Inc. 6.0% 22-NOV-2039 | 6.61% | 60 K | 95.50% | 6.00% | 2039-11-22 | 11.23 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4062606Jefferies Financial Group Inc. 6.625% 23-OCT-2043 | 6.57% | 460 K | 100.45% | 6.63% | 2043-10-23 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5772563Jefferies Financial Group Inc. 6.5% 18-MAR-2039 | 6.52% | 30 K | 99.86% | 6.50% | 2039-03-18 | 12.47 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK3956115Jefferies Group LLC 6.5% 20-JAN-2043 | 6.51% | 18 K | 99.95% | 6.50% | 2043-01-20 | 388 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
| 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 |
| LUK5860558Jefferies Financial Group Inc. 6.4% 31-JUL-2039 | 6.50% | 10 K | 99.29% | 6.40% | 2039-07-31 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5850646Jefferies Financial Group Inc. 6.3% 17-JUL-2039 | 6.49% | 10 K | 98.58% | 6.30% | 2039-07-17 | 8.01 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5762618Jefferies Financial Group Inc. 6.35% 28-FEB-2034 | 6.48% | 117 K | 99.25% | 6.35% | 2034-02-28 | 3.98 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5968053Jefferies Financial Group Inc. 6.0% 24-DEC-2039 | 6.43% | 200 K | 96.75% | 6.00% | 2039-12-24 | 8.06 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK6061986Jefferies Financial Group Inc. 6.5% 30-APR-2035 | 6.43% | 5 K | 100.44% | 6.50% | 2035-04-30 | 10.13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4899210Jefferies Group LLC 4.0% 21-OCT-2031 | 6.42% | 60 K | 89.00% | 4.00% | 2031-10-21 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| US47233JDX3JEFF.GR./CAP 20/32 | 6.39% | 0 | 81.74% | 2.75% | 2032-10-15 | 500 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
| LUK5005433Jefferies Group LLC 4.0% 25-JUN-2040 | 6.35% | 100 K | 81.86% | 4.00% | 2040-06-25 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5744325Jefferies Financial Group Inc. 6.0% 31-JAN-2034 | 6.34% | 15 K | 98.10% | 6.00% | 2034-01-31 | 6.61 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5037619Jefferies Group LLC 3.0% 28-FEB-2033 | 6.31% | 20 K | 82.68% | 3.00% | 2033-02-28 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4958505Jefferies Group LLC 3.0% 28-FEB-2035 | 6.28% | 160 K | 80.00% | 3.00% | 2035-02-28 | 7.26 M USD | 1,000.00 USD | — | Jefferies Group LLC |
| LUK5986745Jefferies Financial Group Inc. 6.0% 31-JAN-2033 | 6.27% | 45 K | 98.60% | 6.00% | 2033-01-31 | 19.05 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4999449Jefferies Group LLC 5.0% 10-JUN-2035 | 6.27% | 75 K | 92.14% | 5.00% | 2035-06-10 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK6076493Jefferies Financial Group Inc. 6.25% 16-MAY-2035 | 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. |
| 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. |
| LUK5892312Jefferies Financial Group Inc. 6.0% 16-SEP-2036 | 6.22% | 68 K | 98.52% | 6.00% | 2036-09-16 | 50 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. |
| LUK6029906Jefferies Financial Group Inc. 6.0% 18-MAR-2035 | 6.18% | 105 K | 98.88% | 6.00% | 2035-03-18 | 9.13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5754504Jefferies Financial Group Inc. 6.125% 20-FEB-2034 | 6.18% | 50 K | 99.70% | 6.13% | 2034-02-20 | 8.68 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5877996Jefferies Financial Group Inc. 5.875% 31-AUG-2034 | 6.18% | 156 K | 98.22% | 5.88% | 2034-08-31 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK6014377Jefferies Financial Group Inc. 6.15% 28-FEB-2035 | 6.17% | 300 K | 99.85% | 6.15% | 2035-02-28 | 40.03 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK6004268Jefferies Financial Group Inc. 6.0% 18-FEB-2035 | 6.16% | 36 K | 99.00% | 6.00% | 2035-02-18 | 10.4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5850645Jefferies Financial Group Inc. 6.0% 17-JAN-2030 | 6.13% | 20 K | 99.53% | 6.00% | 2030-01-17 | 8.09 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5865372Jefferies Financial Group Inc. 6.0% 16-AUG-2034 | 6.09% | 34 K | 99.44% | 6.00% | 2034-08-16 | 48.6 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5957755Jefferies Financial Group Inc. 6.0% 13-DEC-2034 | 6.08% | 46 K | 99.50% | 6.00% | 2034-12-13 | 65.08 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK6054586Jefferies Financial Group Inc. 6.1% 21-APR-2035 | 6.08% | 150 K | 100.14% | 6.10% | 2035-04-21 | 13.55 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 |
| LUK5923662Jefferies Financial Group Inc. 5.5% 31-OCT-2034 | 6.07% | 80 K | 96.61% | 5.50% | 2034-10-31 | 5.93 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5001656Jefferies Group LLC 5.0% 16-JUN-2035 | 6.06% | 75 K | 93.35% | 5.00% | 2035-06-16 | 10 M USD | 1,000.00 USD | 1,000.00 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. |
| LUK5833939Jefferies Financial Group Inc. 6.3% 21-JUN-2034 | 6.01% | 70 K | 101.71% | 6.30% | 2034-06-21 | 30.5 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. |
| LUK5789423Jefferies Financial Group Inc. 6.0% 16-OCT-2029 | 6.00% | 60 K | 100.00% | 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 | 5.99% | 60 K | 100.10% | 6.00% | 2039-05-31 | 11.07 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| US47233JGT9JEFF.GR./CAP 21/31 | 5.98% | 0 | 84.49% | 2.63% | 2031-10-15 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
| LUK5860561Jefferies Financial Group Inc. 6.0% 31-JUL-2030 | 5.98% | 125 K | 100.10% | 6.00% | 2030-07-31 | 30 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% | 20 K | 100.15% | 6.00% | 2033-10-28 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5593342Jefferies Financial Group Inc. 6.0% 30-MAY-2026 | 5.97% | 150 K | 100.03% | 6.00% | 2026-05-30 | 14.18 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5792287Jefferies Financial Group Inc. 6.2% 14-APR-2034 | 5.97% | 2.02 M | 101.36% | 6.20% | 2034-04-14 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK6040245Jefferies Financial Group Inc. 6.0% 31-MAR-2035 | 5.96% | 125 K | 100.26% | 6.00% | 2035-03-31 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4913476Jefferies Group LLC 4.0% 20-NOV-2031 | 5.93% | 40 K | 90.92% | 4.00% | 2031-11-20 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5732736Jefferies Financial Group Inc. 6.0% 22-JAN-2029 | 5.91% | 30 K | 100.26% | 6.00% | 2029-01-22 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4792457Jefferies Group LLC 6.0% 31-JAN-2034 | 5.90% | 90 K | 100.61% | 6.00% | 2034-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |