U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 ShsU.S. Bancorp Shs Cert Deposito Arg Repr 0.2 ShsU.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs

U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs

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Lihat pada Carta Super

Bon USB

Di bawah adalah senarai bon-bon korporat U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs. 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
USB6010356U.S. Bancorp 5.15% 01-FEB-2030
5.15%2030-02-0125 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6077326U.S. Bancorp 5.7% 19-MAY-2037
180 K100.00%5.70%2037-05-1910.26 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
10.69 M100.73%4.55%2028-07-221.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6145019U.S. Bancorp 5.6% 20-AUG-2045
36 K99.50%5.60%2045-08-2010.78 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5940256U.S. Bancorp 5.0% 27-MAY-2032
9 K99.57%5.00%2032-05-275.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6141548U.S. Bancorp 5.5% 07-AUG-2035
213 K100.45%5.50%2035-08-079.87 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6155856U.S. Bancorp 5.2% 26-AUG-2035
2.38 M99.85%5.20%2035-08-261,000.00 USD1,000.00 USDU.S. Bancorp
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
1.94 M103.56%5.38%2030-01-231.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075343U.S. Bancorp 5.75% 15-MAY-2035
225 K101.32%5.75%2035-05-1513.14 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075347U.S. Bancorp 5.25% 15-MAY-2035
14 K99.93%5.25%2035-05-155 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6145017U.S. Bancorp 5.25% 14-AUG-2037
203 K98.60%5.25%2037-08-1410 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6073424U.S. Bancorp 4.55% 13-MAY-2028
135 K99.90%4.55%2028-05-1358.3 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
458 K86.11%2.49%2036-11-031.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6022263U.S. Bancorp 5.35% 12-MAR-2035
45 K98.23%5.35%2035-03-1213 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047
097.29%4.24%2047-08-0961.13 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB6158637U.S. Bancorp 5.3% 04-SEP-2035
5.30%2035-09-041,000.00 USD1,000.00 USDU.S. Bancorp
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
352 K102.03%7.50%2026-06-01199.47 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
280 K99.61%4.00%2027-09-2310 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6016704U.S. Bancorp 5.0% 12-MAR-2030
60 K100.09%5.00%2030-03-1222.05 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923792U.S. Bancorp 5.0% 04-NOV-2031
4 K99.23%5.00%2031-11-0411.47 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5600585U.S. Bancorp 5.775% 12-JUN-2029
3.2 M104.32%5.78%2029-06-121.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6141547U.S. Bancorp 5.25% 07-AUG-2035
354 K100.10%5.25%2035-08-0712.66 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
1.06 M98.46%2.38%2026-07-221.35 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
A3LY0NU.S. Bancorp FRN 21-MAY-2028 2024-21.05.28 FLOATING RATE0100.13%2.83%2028-05-21500 M EUR1,000.00 EUR100,000.00 EURU.S. Bancorp
USB5999371U.S. Bancorp 5.046% 12-FEB-2031
1 M102.64%5.05%2031-02-121.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
75 K98.63%5.25%2034-11-0724.28 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6064704U.S. Bancorp 5.0% 30-APR-2030
50 K100.00%5.00%2030-04-3022.5 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075349U.S. Bancorp 5.05% 15-MAY-2032
2.12 M99.99%5.05%2032-05-153 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010281U.S. Bancorp 5.1% 28-FEB-2030
126 K100.09%5.10%2030-02-2813.05 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6132652U.S. Bancorp 5.45% 30-JUL-2035
10 K101.28%5.45%2035-07-3010.95 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6088253U.S. Bancorp 6.0% 04-JUN-2037
80 K99.83%6.00%2037-06-0428.08 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5944458U.S. Bancorp 5.45% 08-DEC-2036
2 K98.20%5.45%2036-12-0825.48 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075341U.S. Bancorp 6.0% 15-MAY-2045
60 K100.30%6.00%2045-05-1513.39 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6070096U.S. Bancorp 5.15% 08-MAY-2030
496 K100.20%5.15%2030-05-0810 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6086982U.S. Bancorp 5.1% 04-JUN-2030
20 K100.57%5.10%2030-06-0436.07 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5940258U.S. Bancorp 5.0% 28-MAY-2030
10 K100.10%5.00%2030-05-287.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096746U.S. Bancorp 6.0% 13-JUN-2045
20 K101.33%6.00%2045-06-138.2 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096752U.S. Bancorp 5.25% 23-JUN-2033
225 K100.30%5.25%2033-06-235 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046
099.00%4.33%2046-09-1411.4 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB6033274U.S. Bancorp 5.5% 24-MAR-2037
400 K99.29%5.50%2037-03-2419.61 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923664U.S. Bancorp 5.5% 29-OCT-2034
45 K100.55%5.50%2034-10-2913.22 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
10.33 M99.34%4.84%2034-02-012 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
3 K97.39%4.90%2029-10-235.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB.ORU.S. Bancorp 2.78514% 21-AUG-2035
2.79%2035-08-212.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6145018U.S. Bancorp 5.5% 14-AUG-2040
100 K99.85%5.50%2040-08-143.22 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6008756U.S. Bancorp 6.0% 28-FEB-2045
9 K100.19%6.00%2045-02-286 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6033257U.S. Bancorp 5.75% 24-MAR-2035
3 K100.41%5.75%2035-03-245.69 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6033276U.S. Bancorp 5.0% 24-MAR-2030
21 K100.29%5.00%2030-03-2410 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
3.21 M106.03%5.85%2033-10-211.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5955206U.S. Bancorp 5.05% 19-DEC-2034
40 K99.00%5.05%2034-12-1910 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6088238U.S. Bancorp 5.25% 04-JUN-2030
20 K100.37%5.25%2030-06-0433.95 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923413U.S. Bancorp 5.1% 25-OCT-2034
5.10%2034-10-2511.2 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
30 K99.35%5.00%2034-10-3035.06 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
7.82 M87.44%1.38%2030-07-221.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5930486U.S. Bancorp 5.4% 14-NOV-2039
100 K96.50%5.40%2039-11-1414.5 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6061289U.S. Bancorp 5.2% 29-APR-2030
5.20%2030-04-298 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6155857U.S. Bancorp 5.5% 26-AUG-2037
1.02 M99.80%5.50%2037-08-261,000.00 USD1,000.00 USDU.S. Bancorp
USB6081565U.S. Bancorp 5.6% 23-MAY-2035
10 K100.80%5.60%2035-05-2318.03 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB4455604U.S. Bank FRN 15-FEB-2057
500 K100.00%4.15%2057-02-15112.88 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
USB6081566U.S. Bancorp 5.85% 23-MAY-2035
3 K99.30%5.85%2035-05-237.84 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB5919563U.S. Bank 4.507% 22-OCT-2027
250 K100.30%4.51%2027-10-221.25 B USD1,000.00 USD250,000.00 USDUSBank
USB5937457U.S. Bancorp 5.15% 24-NOV-2034
75 K99.88%5.15%2034-11-2415.6 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6018339U.S. Bancorp 5.0% 03-DEC-2029
5.00%2029-12-0310 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010613U.S. Bancorp 5.0% 28-AUG-2028
820 K99.95%5.00%2028-08-285 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6088254U.S. Bancorp 5.65% 04-JUN-2035
30 K100.60%5.65%2035-06-0410.92 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075350U.S. Bancorp 6.0% 23-MAY-2045
30 K100.00%6.00%2045-05-2320.71 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048
100 K100.00%4.34%2048-09-1110 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5858477U.S. Bancorp 5.1% 30-JUN-2028
5.10%2028-06-3025 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB5472715U.S. Bank FRN 09-SEP-2062
200 K93.50%3.95%2062-09-09324.13 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
USB6022259U.S. Bancorp 5.6% 12-MAR-2035
70 K100.25%5.60%2035-03-123.88 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6012578U.S. Bancorp 5.2% 26-DEC-2029
20 K100.23%5.20%2029-12-2615 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5937464U.S. Bancorp 5.5% 20-NOV-2034
108 K99.59%5.50%2034-11-2079.85 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB5919558U.S. Bank FRN 22-OCT-2027
2.57 M100.25%5.04%2027-10-22500 M USD1,000.00 USD250,000.00 USDUSBank
USB6018649U.S. Bancorp 5.25% 13-SEP-2032
140 K99.00%5.25%2032-09-137 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048
1 M98.50%4.23%2048-08-2525 M USD1,000.00 USD1,000.00 USDU.S. Bank, NA (St. Louis, Missouri)
USB6075063U.S. Bancorp 5.083% 15-MAY-2031
10.58 M102.81%5.08%2031-05-151.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5448681U.S. Bancorp 4.967% 22-JUL-2033
11.91 M99.41%4.97%2033-07-221.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075345U.S. Bancorp 5.1% 15-MAY-2030
40 K100.38%5.10%2030-05-1526.31 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6064705U.S. Bancorp 6.0% 30-APR-2045
30 K100.00%6.00%2045-04-305 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096747U.S. Bancorp 6.25% 13-JUN-2045
23 K101.50%6.25%2045-06-1310 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
2.94 M95.61%3.00%2029-07-301 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5344731U.S. Bancorp 2.677% 27-JAN-2033
548 K88.53%2.68%2033-01-27850 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096751U.S. Bancorp 6.0% 13-JUN-2045
75 K100.10%6.00%2045-06-1312.7 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6029841U.S. Bancorp 5.15% 18-MAR-2033
488 K98.41%5.15%2033-03-187.54 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096748U.S. Bancorp 6.0% 13-JUN-2037
30 K100.00%6.00%2037-06-137.66 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
2.67 M102.83%6.79%2027-10-261 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
30 K99.00%4.50%2029-10-302 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5736931U.S. Bancorp 5.678% 23-JAN-2035
2.06 M104.52%5.68%2035-01-232 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096749U.S. Bancorp 5.6% 13-JUN-2035
170 K100.15%5.60%2035-06-1313 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6132649U.S. Bancorp 6.0% 30-JUL-2045
200 K100.25%6.00%2045-07-3012 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6064793U.S. Bancorp 5.75% 30-APR-2035
134 K100.00%5.75%2035-04-3034.4 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6141549U.S. Bancorp 6.0% 07-AUG-2045
77 K101.20%6.00%2045-08-076 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010279U.S. Bancorp 5.65% 28-FEB-2035
30 K100.58%5.65%2035-02-2825 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046
834 K99.25%4.33%2046-12-1733 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
15 K97.28%4.25%2029-09-2010 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047
384 K99.45%4.20%2047-05-1529.5 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
16.5 M100.16%5.73%2026-10-211.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
50 K100.00%5.00%2029-11-0411.88 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6073307U.S. Bancorp 4.75% 01-JUN-2029
4.75%2029-06-0125 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6158636U.S. Bancorp 5.2% 04-SEP-2035
5.20%2035-09-041,000.00 USD1,000.00 USDU.S. Bancorp