U.S. BancorpU.S. BancorpU.S. Bancorp

U.S. Bancorp

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Bon USBCL

Di bawah adalah senarai bon-bon korporat U.S. Bancorp. 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
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
USB6141549U.S. Bancorp 6.0% 07-AUG-2045
110 K100.20%6.00%2045-08-076 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)
USB6073307U.S. Bancorp 4.75% 01-JUN-2029
4.75%2029-06-0125 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
2.65 M100.15%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
USB6158636U.S. Bancorp 5.2% 04-SEP-2035
5.20%2035-09-041,000.00 USD1,000.00 USDU.S. Bancorp
USB4767837U.S. Bancorp 3.95% 17-NOV-2025
280 K99.87%3.95%2025-11-17750 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5999382U.S. Bancorp 5.424% 12-FEB-2036
2.15 M102.43%5.42%2036-02-121.2 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6145016U.S. Bancorp 5.15% 14-AUG-2035
10 K99.98%5.15%2035-08-1417.55 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6086608U.S. Bancorp 4.55% 30-MAY-2028
2.2 M99.70%4.55%2028-05-3010 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5853912U.S. Bancorp 5.1% 23-JUL-2030
2.52 M102.96%5.10%2030-07-231.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6013671U.S. Bancorp 5.0% 03-MAR-2028
120 K100.10%5.00%2028-03-0311.77 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6033261U.S. Bancorp 5.1% 24-MAR-2030
15 K100.25%5.10%2030-03-2417.32 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB4146007U.S. Bank FRN 23-JUL-2054
1 M100.00%4.29%2054-07-23133.64 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
USB6148466U.S. Bancorp 4.7% 14-AUG-2030
4.70%2030-08-1415 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075342U.S. Bancorp 5.55% 15-MAY-2035
75 K100.71%5.55%2035-05-1525.82 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921942U.S. Bancorp 4.6% 01-NOV-2028
4.60%2028-11-0125 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5927777U.S. Bancorp 5.0% 30-OCT-2029
5.00%2029-10-306.76 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6035371U.S. Bancorp 5.4% 24-MAR-2032
11 K101.19%5.40%2032-03-2410 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6078998U.S. Bancorp 5.25% 20-MAY-2030
260 K100.25%5.25%2030-05-2018.1 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010612U.S. Bancorp 6.0% 28-FEB-2035
50 K100.88%6.00%2035-02-2814.62 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5954971U.S. Bancorp 5.2% 19-DEC-2034
30 K99.33%5.20%2034-12-1934 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6033280U.S. Bancorp 6.0% 24-MAR-2045
40 K99.75%6.00%2045-03-248 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6155858U.S. Bancorp 5.7% 29-AUG-2045
262 K100.94%5.70%2045-08-291,000.00 USD1,000.00 USDU.S. Bancorp
USB5950264U.S. Bancorp 5.35% 19-DEC-2034
6 K100.28%5.35%2034-12-1915.15 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5931403U.S. Bancorp 5.05% 05-NOV-2029
5.05%2029-11-0511 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096750U.S. Bancorp 5.0% 13-DEC-2032
273 K100.00%5.00%2032-12-135 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010618U.S. Bancorp 5.65% 28-FEB-2040
150 K99.45%5.65%2040-02-285 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
1.49 M100.67%4.55%2028-07-221.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
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
USB6145019U.S. Bancorp 5.6% 20-AUG-2045
30 K99.60%5.60%2045-08-2010.78 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
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
USB6155856U.S. Bancorp 5.2% 26-AUG-2035
109 K100.10%5.20%2035-08-2629.07 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
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
7.32 M103.46%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
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
700 K102.33%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
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
2.43 M86.08%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
USB6016704U.S. Bancorp 5.0% 12-MAR-2030
762 K100.25%5.00%2030-03-1222.05 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
2.15 M98.50%2.38%2026-07-221.35 B 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
2.96 M104.18%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
A3LY0NU.S. Bancorp FRN 21-MAY-2028 2024-21.05.28 FLOATING RATE099.13%2.83%2028-05-21500 M EUR1,000.00 EUR100,000.00 EURU.S. Bancorp
USB5999371U.S. Bancorp 5.046% 12-FEB-2031
3.37 M102.57%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
15 K100.05%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
USB5944458U.S. Bancorp 5.45% 08-DEC-2036
22 K100.34%5.45%2036-12-0825.48 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
50 K98.82%6.00%2037-06-0428.08 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
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
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
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
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
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)
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
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
40 K100.64%5.50%2034-10-2913.22 M 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
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
5.24 M99.45%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
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
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
3.56 M105.68%5.85%2033-10-211.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6033276U.S. Bancorp 5.0% 24-MAR-2030
50 K100.03%5.00%2030-03-2410 M 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
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
2.49 M87.48%1.38%2030-07-221.25 B 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
USB6061289U.S. Bancorp 5.2% 29-APR-2030
5.20%2030-04-298 M 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
USB6155857U.S. Bancorp 5.5% 26-AUG-2037
540 K99.86%5.50%2037-08-266.85 M USD1,000.00 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
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
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 K100.35%5.85%2035-05-237.84 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
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
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
USB6010613U.S. Bancorp 5.0% 28-AUG-2028
50 K98.42%5.00%2028-08-285 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB5472715U.S. Bank FRN 09-SEP-2062
200 K93.50%3.96%2062-09-09324.13 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
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