JEF bonds
Below is the list of Jefferies Financial Group Inc. corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 LUK4550433Jefferies Group LLC 10.0% 31-OCT-2037 | 17.90% | 60 K | 69.18% | 10.00% | 2037-10-31 | 11.91 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4495104Jefferies Group LLC 10.0% 31-MAY-2034 | 17.00% | 306 K | 74.50% | 10.00% | 2034-05-31 | 7.13 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. |
| LUK4968374Jefferies Group LLC 9.07514% 20-MAR-2040 | 10.13% | 30 K | 93.69% | 9.07% | 2040-03-20 | 9.34 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4610070Jefferies Group LLC 7.0% 29-MAR-2038 | 9.38% | 220 K | 85.83% | 7.00% | 2038-03-29 | 4.54 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4840045Jefferies Group LLC 7.5% 31-MAY-2039 | 8.64% | 75 K | 92.65% | 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 | 8.59% | 50 K | 80.65% | 5.00% | 2034-11-29 | 5.81 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4849569Jefferies Group LLC 7.0% 26-JUN-2039 | 7.95% | 310 K | 93.56% | 7.00% | 2039-06-26 | 7.03 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4926220Jefferies Group LLC 6.0% 18-DEC-2042 | 7.93% | 400 K | 85.65% | 6.00% | 2042-12-18 | 4.57 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4877355Jefferies Group LLC 7.0% 31-AUG-2039 | 7.80% | 75 K | 94.50% | 7.00% | 2039-08-31 | 12.76 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4826656Jefferies Group LLC 6.84698% 30-APR-2034 | 7.47% | 40 K | 96.56% | 6.85% | 2034-04-30 | 11.8 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4865007Jefferies Group LLC 7.0% 31-JUL-2042 | 7.42% | 360 K | 96.75% | 7.00% | 2042-07-31 | 16.39 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4597720Jefferies Group LLC 4.728002% 28-FEB-2038 | 7.33% | 150 K | 82.50% | 4.73% | 2038-02-28 | 16.09 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4573464Jefferies Group LLC 4.936598% 28-DEC-2037 | 7.30% | 40 K | 84.19% | 4.94% | 2037-12-28 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5137744Jefferies Group LLC 4.0% 26-FEB-2046 | 7.17% | 40 K | 73.29% | 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 | 7.16% | 20 K | 76.45% | 4.00% | 2040-10-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5703518Jefferies Financial Group Inc. 7.375% 17-NOV-2033 | 7.14% | 40 K | 101.27% | 7.38% | 2033-11-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5038768Jefferies Group LLC 4.0% 31-AUG-2040 | 7.13% | 50 K | 76.78% | 4.00% | 2040-08-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5284767Jefferies Group LLC 0.0% 22-OCT-2041 | 7.12% | 50 K | 43.25% | 0.00% | 2041-10-22 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4958504Jefferies Group LLC 4.0% 28-FEB-2040 | 7.02% | 30 K | 77.77% | 4.00% | 2040-02-28 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5151877Jefferies Group LLC 4.0% 23-MAR-2041 | 6.93% | 3 K | 77.54% | 4.00% | 2041-03-23 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4995322Jefferies Group LLC 5.8193% 28-MAY-2032 | 6.92% | 50 K | 94.50% | 5.82% | 2032-05-28 | 230 K USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5049169Jefferies Group LLC 4.0% 30-SEP-2040 | 6.91% | 50 K | 78.00% | 4.00% | 2040-09-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5718016Jefferies Financial Group Inc. 7.0% 15-DEC-2038 | 6.90% | 10 K | 100.74% | 7.00% | 2038-12-15 | 5.55 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4905052Jefferies Group LLC 6.0% 31-OCT-2039 | 6.85% | 14 K | 93.69% | 6.00% | 2039-10-31 | 4.91 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5230884Jefferies Group LLC 3.0% 30-JUL-2041 | 6.78% | 130 K | 70.35% | 3.00% | 2041-07-30 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4967007Jefferies Group LLC 4.0% 18-MAR-2040 | 6.62% | 75 K | 80.06% | 4.00% | 2040-03-18 | 14.23 M USD | 1,000.00 USD | — | Jefferies Group LLC |
| LUK4887693Jefferies Group LLC 5.0% 25-SEP-2042 | 6.61% | 210 K | 86.79% | 5.00% | 2042-09-25 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5023627Jefferies Group LLC 4.0% 31-JUL-2040 | 6.56% | 154 K | 80.20% | 4.00% | 2040-07-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5675715Jefferies Financial Group Inc. 7.0% 31-OCT-2028 | 6.50% | 200 K | 101.58% | 7.00% | 2028-10-31 | 28.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5031011Jefferies Group LLC 3.5% 18-AUG-2035 | 6.48% | 4 K | 81.09% | 3.50% | 2035-08-18 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5772563Jefferies Financial Group Inc. 6.5% 18-MAR-2039 | 6.48% | 30 K | 100.15% | 6.50% | 2039-03-18 | 12.47 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5800642Jefferies Financial Group Inc. 6.5% 31-OCT-2029 | 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. |
| LUK5718015Jefferies Financial Group Inc. 6.5% 15-DEC-2028 | 6.40% | 40 K | 100.31% | 6.50% | 2028-12-15 | 15.55 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5811430Jefferies Financial Group Inc. 6.5% 16-NOV-2029 | 6.40% | 150 K | 100.39% | 6.50% | 2029-11-16 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5762618Jefferies Financial Group Inc. 6.35% 28-FEB-2034 | 6.40% | 30 K | 99.73% | 6.35% | 2034-02-28 | 3.98 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5705118Jefferies Financial Group Inc. 6.5% 21-NOV-2025 | 6.39% | 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 | 6.36% | 180 K | 99.00% | 6.20% | 2034-03-18 | 2.76 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5860561Jefferies Financial Group Inc. 6.0% 31-JUL-2030 | 6.32% | 2 K | 98.65% | 6.00% | 2030-07-31 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5210219Jefferies Group LLC 3.0% 28-JUN-2041 | 6.30% | 54 K | 73.21% | 3.00% | 2041-06-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4877354Jefferies Group LLC 5.0% 31-AUG-2039 | 6.28% | 200 K | 90.16% | 5.00% | 2039-08-31 | 73.83 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5860558Jefferies Financial Group Inc. 6.4% 31-JUL-2039 | 6.27% | 3 K | 101.00% | 6.40% | 2039-07-31 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4943737Jefferies Group LLC 4.0% 31-JAN-2035 | 6.24% | 50 K | 86.06% | 4.00% | 2035-01-31 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4943745Jefferies Group LLC 5.0% 31-JAN-2040 | 6.21% | 75 K | 90.53% | 5.00% | 2040-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5081962Jefferies Group LLC 3.125% 20-NOV-2035 | 6.16% | 24 K | 79.93% | 3.13% | 2035-11-20 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5833939Jefferies Financial Group Inc. 6.3% 21-JUN-2034 | 6.15% | 30 K | 100.93% | 6.30% | 2034-06-21 | 30.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5913300Jefferies Financial Group Inc. 6.0% 17-OCT-2044 | 6.12% | 30 K | 98.95% | 6.00% | 2044-10-17 | 16.74 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4062606Jefferies Financial Group Inc. 6.625% 23-OCT-2043 | 6.09% | 154 K | 104.72% | 6.63% | 2043-10-23 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5772561Jefferies Financial Group Inc. 6.1% 18-MAR-2029 | 6.08% | 30 K | 100.09% | 6.10% | 2029-03-18 | 13.93 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4927748Jefferies Group LLC 4.0% 23-DEC-2039 | 6.07% | 78 K | 83.70% | 4.00% | 2039-12-23 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5936702Jefferies Financial Group Inc. 6.0% 22-NOV-2039 | 6.06% | 300 K | 99.55% | 6.00% | 2039-11-22 | — | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5754504Jefferies Financial Group Inc. 6.125% 20-FEB-2034 | 6.05% | 50 K | 100.46% | 6.13% | 2034-02-20 | 8.68 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5725810Jefferies Financial Group Inc. 6.0% 29-DEC-2028 | 6.03% | 60 K | 99.89% | 6.00% | 2028-12-29 | 20 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. |
| LUK5892312Jefferies Financial Group Inc. 6.0% 16-SEP-2036 | 6.01% | 30 K | 99.95% | 6.00% | 2036-09-16 | 50 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 | 4.81 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5001656Jefferies Group LLC 5.0% 16-JUN-2035 | 6.00% | 20 K | 93.55% | 5.00% | 2035-06-16 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| US47233JDX3JEFF.GR./CAP 20/32 | 6.00% | 0 | 82.60% | 2.75% | 2032-10-15 | 500 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
| LUK4877352Jefferies Group LLC 4.4% 31-AUG-2034 | 5.99% | 60 K | 90.18% | 4.40% | 2034-08-31 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5037619Jefferies Group LLC 3.0% 28-FEB-2033 | 5.97% | 150 K | 83.50% | 3.00% | 2033-02-28 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5577615Jefferies Financial Group Inc. 6.0% 28-OCT-2033 | 5.97% | 10 K | 100.20% | 6.00% | 2033-10-28 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5820284Jefferies Financial Group Inc. 6.0% 31-MAY-2039 | 5.91% | 15 K | 100.67% | 6.00% | 2039-05-31 | 11.07 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5744325Jefferies Financial Group Inc. 6.0% 31-JAN-2034 | 5.90% | 30 K | 100.57% | 6.00% | 2034-01-31 | 6.61 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5762601Jefferies Financial Group Inc. 6.0% 28-FEB-2029 | 5.89% | 100 K | 100.36% | 6.00% | 2029-02-28 | 15.55 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4799222Jefferies Group LLC 6.0% 21-FEB-2039 | 5.89% | 9 K | 100.83% | 6.00% | 2039-02-21 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5865372Jefferies Financial Group Inc. 6.0% 16-AUG-2034 | 5.88% | 9 K | 100.74% | 6.00% | 2034-08-16 | 48.6 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5572453Jefferies Financial Group Inc. 6.0% 18-APR-2033 | 5.87% | 30 K | 100.74% | 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 | 5.87% | 55 K | 100.50% | 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 | 5.87% | 0 | 84.08% | 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 | 5.86% | 30 K | 100.46% | 6.00% | 2029-01-22 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5892310Jefferies Financial Group Inc. 5.5% 16-SEP-2030 | 5.84% | 30 K | 98.54% | 5.50% | 2030-09-16 | 16.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4913476Jefferies Group LLC 4.0% 20-NOV-2031 | 5.81% | 15 K | 90.97% | 4.00% | 2031-11-20 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4849567Jefferies Group LLC 5.0% 26-JUN-2034 | 5.78% | 126 K | 95.17% | 5.00% | 2034-06-26 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4792457Jefferies Group LLC 6.0% 31-JAN-2034 | 5.78% | 10 K | 101.33% | 6.00% | 2034-01-31 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5396739Jefferies Group LLC 5.0% 14-APR-2042 | 5.76% | 50 K | 93.36% | 5.00% | 2042-04-14 | 2.34 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5820285Jefferies Financial Group Inc. 7.0% 31-MAY-2029 | 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. |
| LUK5754503Jefferies Financial Group Inc. 5.8% 20-FEB-2029 | 5.70% | 20 K | 100.34% | 5.80% | 2029-02-20 | 7.43 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| US472319AC6JEFFERIES FI 2036 | 5.70% | 0 | 103.78% | 6.25% | 2036-01-15 | 475.95 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
| LUK3956115Jefferies Group LLC 6.5% 20-JAN-2043 | 5.69% | 18 K | 107.21% | 6.50% | 2043-01-20 | 388 M USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
| LUK4999449Jefferies Group LLC 5.0% 10-JUN-2035 | 5.66% | 45 K | 95.66% | 5.00% | 2035-06-10 | 8.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5833940Jefferies Financial Group Inc. 6.0% 21-DEC-2029 | 5.66% | 6 K | 101.38% | 6.00% | 2029-12-21 | 31 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5850646Jefferies Financial Group Inc. 6.3% 17-JUL-2039 | 5.64% | 180 K | 105.31% | 6.30% | 2039-07-17 | 8.01 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5923662Jefferies Financial Group Inc. 5.5% 31-OCT-2034 | 5.62% | 25 K | 99.22% | 5.50% | 2034-10-31 | 5.93 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5792287Jefferies Financial Group Inc. 6.2% 14-APR-2034 | 5.59% | 887 K | 103.74% | 6.20% | 2034-04-14 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5593342Jefferies Financial Group Inc. 6.0% 30-MAY-2026 | 5.58% | 204 K | 100.60% | 6.00% | 2026-05-30 | 14.18 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5850645Jefferies Financial Group Inc. 6.0% 17-JAN-2030 | 5.58% | 99 K | 101.75% | 6.00% | 2030-01-17 | 8.09 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5877996Jefferies Financial Group Inc. 5.875% 31-AUG-2034 | 5.58% | 90 K | 101.89% | 5.88% | 2034-08-31 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| 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. |
| LUK5936701Jefferies Financial Group Inc. 5.5% 22-NOV-2029 | 5.50% | 304 K | 100.00% | 5.50% | 2029-11-22 | — | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5865371Jefferies Financial Group Inc. 5.5% 16-AUG-2029 | 5.48% | 12 K | 100.09% | 5.50% | 2029-08-16 | 6.62 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK4478937Jefferies Group LLC FRN 28-APR-2033 | 5.44% | 10 K | 68.50% | 0.00% | 2033-04-28 | 23.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4810008Jefferies Group LLC 4.551308% 21-MAR-2031 | 5.44% | 20 K | 95.75% | 4.55% | 2031-03-21 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4899210Jefferies Group LLC 4.0% 21-OCT-2031 | 5.37% | 20 K | 93.09% | 4.00% | 2031-10-21 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK5744324Jefferies Financial Group Inc. 5.5% 31-JAN-2026 | 5.37% | 48 K | 100.16% | 5.50% | 2026-01-31 | 4.94 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5005433Jefferies Group LLC 4.0% 25-JUN-2040 | 5.36% | 150 K | 88.40% | 4.00% | 2040-06-25 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4431111Jefferies Group LLC 5.25% 29-NOV-2028 | 5.32% | 40 K | 99.77% | 5.25% | 2028-11-29 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |
| LUK4958505Jefferies Group LLC 3.0% 28-FEB-2035 | 5.31% | 64 K | 84.36% | 3.00% | 2035-02-28 | 7.26 M USD | 1,000.00 USD | — | Jefferies Group LLC |
| LUK4588290Jefferies Group LLC 4.15% 23-JAN-2030 | 5.27% | 10.06 M | 95.44% | 4.15% | 2030-01-23 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Jefferies Group LLC |
| LUK5913301Jefferies Financial Group Inc. 5.0% 17-OCT-2029 | 5.25% | 15 K | 99.02% | 5.00% | 2029-10-17 | 17.04 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Financial Group, Inc. |
| LUK5459016Jefferies Group LLC 5.0% 17-FEB-2028 | 5.24% | 60 K | 99.32% | 5.00% | 2028-02-17 | 10.02 M USD | 1,000.00 USD | 1,000.00 USD | Jefferies Group LLC |