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 |
---|---|---|---|---|---|---|---|---|---|
— | — | — | 5.15% | 2030-02-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 180 K | 100.00% | 5.70% | 2037-05-19 | 10.26 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 10.69 M | 100.73% | 4.55% | 2028-07-22 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 36 K | 99.50% | 5.60% | 2045-08-20 | 10.78 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 9 K | 99.57% | 5.00% | 2032-05-27 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 213 K | 100.45% | 5.50% | 2035-08-07 | 9.87 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 2.38 M | 99.85% | 5.20% | 2035-08-26 | — | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 1.94 M | 103.56% | 5.38% | 2030-01-23 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 225 K | 101.32% | 5.75% | 2035-05-15 | 13.14 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 14 K | 99.93% | 5.25% | 2035-05-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 203 K | 98.60% | 5.25% | 2037-08-14 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 135 K | 99.90% | 4.55% | 2028-05-13 | 58.3 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 458 K | 86.11% | 2.49% | 2036-11-03 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 45 K | 98.23% | 5.35% | 2035-03-12 | 13 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047 | — | 0 | 97.29% | 4.24% | 2047-08-09 | 61.13 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
— | — | — | 5.30% | 2035-09-04 | — | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 352 K | 102.03% | 7.50% | 2026-06-01 | 199.47 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 280 K | 99.61% | 4.00% | 2027-09-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 60 K | 100.09% | 5.00% | 2030-03-12 | 22.05 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 4 K | 99.23% | 5.00% | 2031-11-04 | 11.47 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 3.2 M | 104.32% | 5.78% | 2029-06-12 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 354 K | 100.10% | 5.25% | 2035-08-07 | 12.66 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 1.06 M | 98.46% | 2.38% | 2026-07-22 | 1.35 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 0 | 100.13% | 2.83% | 2028-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | U.S. Bancorp | |
— | 1 M | 102.64% | 5.05% | 2031-02-12 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 75 K | 98.63% | 5.25% | 2034-11-07 | 24.28 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 50 K | 100.00% | 5.00% | 2030-04-30 | 22.5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 2.12 M | 99.99% | 5.05% | 2032-05-15 | 3 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 126 K | 100.09% | 5.10% | 2030-02-28 | 13.05 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 10 K | 101.28% | 5.45% | 2035-07-30 | 10.95 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 80 K | 99.83% | 6.00% | 2037-06-04 | 28.08 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 2 K | 98.20% | 5.45% | 2036-12-08 | 25.48 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 60 K | 100.30% | 6.00% | 2045-05-15 | 13.39 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 496 K | 100.20% | 5.15% | 2030-05-08 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 20 K | 100.57% | 5.10% | 2030-06-04 | 36.07 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 10 K | 100.10% | 5.00% | 2030-05-28 | 7.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 20 K | 101.33% | 6.00% | 2045-06-13 | 8.2 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 225 K | 100.30% | 5.25% | 2033-06-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046 | — | 0 | 99.00% | 4.33% | 2046-09-14 | 11.4 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
— | 400 K | 99.29% | 5.50% | 2037-03-24 | 19.61 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 45 K | 100.55% | 5.50% | 2034-10-29 | 13.22 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 10.33 M | 99.34% | 4.84% | 2034-02-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 3 K | 97.39% | 4.90% | 2029-10-23 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 2.79% | 2035-08-21 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 100 K | 99.85% | 5.50% | 2040-08-14 | 3.22 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 9 K | 100.19% | 6.00% | 2045-02-28 | 6 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 3 K | 100.41% | 5.75% | 2035-03-24 | 5.69 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 21 K | 100.29% | 5.00% | 2030-03-24 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 3.21 M | 106.03% | 5.85% | 2033-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 40 K | 99.00% | 5.05% | 2034-12-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 20 K | 100.37% | 5.25% | 2030-06-04 | 33.95 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.10% | 2034-10-25 | 11.2 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 30 K | 99.35% | 5.00% | 2034-10-30 | 35.06 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 7.82 M | 87.44% | 1.38% | 2030-07-22 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 100 K | 96.50% | 5.40% | 2039-11-14 | 14.5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.20% | 2030-04-29 | 8 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 1.02 M | 99.80% | 5.50% | 2037-08-26 | — | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 10 K | 100.80% | 5.60% | 2035-05-23 | 18.03 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB4455604U.S. Bank FRN 15-FEB-2057 | — | 500 K | 100.00% | 4.15% | 2057-02-15 | 112.88 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
— | 3 K | 99.30% | 5.85% | 2035-05-23 | 7.84 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB5919563U.S. Bank 4.507% 22-OCT-2027 | — | 250 K | 100.30% | 4.51% | 2027-10-22 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | USBank |
— | 75 K | 99.88% | 5.15% | 2034-11-24 | 15.6 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.00% | 2029-12-03 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 820 K | 99.95% | 5.00% | 2028-08-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 30 K | 100.60% | 5.65% | 2035-06-04 | 10.92 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 30 K | 100.00% | 6.00% | 2045-05-23 | 20.71 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | — | 100 K | 100.00% | 4.34% | 2048-09-11 | 10 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
— | — | — | 5.10% | 2028-06-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB5472715U.S. Bank FRN 09-SEP-2062 | — | 200 K | 93.50% | 3.95% | 2062-09-09 | 324.13 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
— | 70 K | 100.25% | 5.60% | 2035-03-12 | 3.88 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 20 K | 100.23% | 5.20% | 2029-12-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 108 K | 99.59% | 5.50% | 2034-11-20 | 79.85 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB5919558U.S. Bank FRN 22-OCT-2027 | — | 2.57 M | 100.25% | 5.04% | 2027-10-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | USBank |
— | 140 K | 99.00% | 5.25% | 2032-09-13 | 7 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | — | 1 M | 98.50% | 4.23% | 2048-08-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bank, NA (St. Louis, Missouri) |
— | 10.58 M | 102.81% | 5.08% | 2031-05-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 11.91 M | 99.41% | 4.97% | 2033-07-22 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 40 K | 100.38% | 5.10% | 2030-05-15 | 26.31 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 30 K | 100.00% | 6.00% | 2045-04-30 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 23 K | 101.50% | 6.25% | 2045-06-13 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 2.94 M | 95.61% | 3.00% | 2029-07-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 548 K | 88.53% | 2.68% | 2033-01-27 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 75 K | 100.10% | 6.00% | 2045-06-13 | 12.7 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 488 K | 98.41% | 5.15% | 2033-03-18 | 7.54 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 30 K | 100.00% | 6.00% | 2037-06-13 | 7.66 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 2.67 M | 102.83% | 6.79% | 2027-10-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 30 K | 99.00% | 4.50% | 2029-10-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 2.06 M | 104.52% | 5.68% | 2035-01-23 | 2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 170 K | 100.15% | 5.60% | 2035-06-13 | 13 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 200 K | 100.25% | 6.00% | 2045-07-30 | 12 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 134 K | 100.00% | 5.75% | 2035-04-30 | 34.4 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 77 K | 101.20% | 6.00% | 2045-08-07 | 6 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 30 K | 100.58% | 5.65% | 2035-02-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046 | — | 834 K | 99.25% | 4.33% | 2046-12-17 | 33 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
— | 15 K | 97.28% | 4.25% | 2029-09-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047 | — | 384 K | 99.45% | 4.20% | 2047-05-15 | 29.5 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
— | 16.5 M | 100.16% | 5.73% | 2026-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | 50 K | 100.00% | 5.00% | 2029-11-04 | 11.88 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 4.75% | 2029-06-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.20% | 2035-09-04 | — | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |