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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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Облигации

Облигации USB

Ниже вы найдёте список корпоративных облигаций U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
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
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
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
—180 K102,88%6,79%2027-10-261 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5937457U.S. Bancorp 5.15% 24-NOV-2034
—75 K98,83%5,15%2034-11-2415,6 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
A3LY0NU.S. Bancorp FRN 21-MAY-2028 2024-21.05.28 FLOATING RATE—0100,16%2,83%2028-05-21500 M EUR1 000,00 EUR100 000,00 EURU.S. Bancorp
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
—649 K100,12%5,73%2026-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
—4,21 M98,77%2,38%2026-07-221,35 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
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
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
—891 K107,36%5,85%2033-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6158636U.S. Bancorp 5.2% 04-SEP-2035
—769 K100,43%5,20%2035-09-0416,26 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
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
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
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
USB6010613U.S. Bancorp 5.0% 28-AUG-2028
—50 K100,71%5,00%2028-08-285 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5940258U.S. Bancorp 5.0% 28-MAY-2030
—75 K100,06%5,00%2030-05-287,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
—5,71 M87,00%2,49%2036-11-031,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048
—100 K100,00%4,07%2048-09-1110 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5940256U.S. Bancorp 5.0% 27-MAY-2032
—30 K100,26%5,00%2032-05-275,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
—12,52 M88,22%1,38%2030-07-221,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6012578U.S. Bancorp 5.2% 26-DEC-2029
—45 K100,05%5,20%2029-12-2615 M 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
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
—3,21 M101,03%4,55%2028-07-221,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6169697U.S. Bancorp 5.3% 12-SEP-2035
—1,48 M100,87%5,30%2035-09-127,2 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6081565U.S. Bancorp 5.6% 23-MAY-2035
—80 K101,32%5,60%2035-05-2318,03 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
USB6148466U.S. Bancorp 4.7% 14-AUG-2030
———4,70%2030-08-1415 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6022263U.S. Bancorp 5.35% 12-MAR-2035
—45 K100,26%5,35%2035-03-1213 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6075063U.S. Bancorp 5.083% 15-MAY-2031
—4,18 M103,44%5,08%2031-05-151,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6075347U.S. Bancorp 5.25% 15-MAY-2035
—190 K100,99%5,25%2035-05-155 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6141548U.S. Bancorp 5.5% 07-AUG-2035
—24 K100,71%5,50%2035-08-079,87 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
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
USB6155857U.S. Bancorp 5.5% 26-AUG-2037
—445 K100,45%5,50%2037-08-266,85 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6145018U.S. Bancorp 5.5% 14-AUG-2040
—108 K100,05%5,50%2040-08-143,22 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
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
USB6075343U.S. Bancorp 5.75% 15-MAY-2035
—5 K101,75%5,75%2035-05-1513,14 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5858477U.S. Bancorp 5.1% 30-JUN-2028
———5,10%2028-06-3025 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6033274U.S. Bancorp 5.5% 24-MAR-2037
—170 K100,00%5,50%2037-03-2419,61 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5736931U.S. Bancorp 5.678% 23-JAN-2035
—2,45 M106,17%5,68%2035-01-232 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6145019U.S. Bancorp 5.6% 20-AUG-2045
—116 K99,50%5,60%2045-08-2010,78 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6145017U.S. Bancorp 5.25% 14-AUG-2037
—254 K99,99%5,25%2037-08-1410 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5944458U.S. Bancorp 5.45% 08-DEC-2036
—54 K101,41%5,45%2036-12-0825,48 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6132649U.S. Bancorp 6.0% 30-JUL-2045
—530 K100,50%6,00%2045-07-3012 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
USB6169685U.S. Bancorp 4.5% 10-SEP-2030
—120 K100,85%4,50%2030-09-1021,01 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6016704U.S. Bancorp 5.0% 12-MAR-2030
—157 K100,25%5,00%2030-03-1222,05 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5937464U.S. Bancorp 5.5% 20-NOV-2034
—448 K100,87%5,50%2034-11-2079,85 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
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
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
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
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
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
—50 K100,07%5,00%2029-11-0411,88 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
—50 K100,56%5,25%2034-11-0724,28 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
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
USB6169696U.S. Bancorp 5.15% 12-SEP-2035
—2,17 M100,35%5,15%2035-09-1217,59 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
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
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
—4,63 M103,85%5,38%2030-01-231,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5930486U.S. Bancorp 5.4% 14-NOV-2039
—300 K100,25%5,40%2039-11-1414,5 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5919563U.S. Bank 4.507% 22-OCT-2027
—214 K100,42%4,51%2027-10-221,25 B USD1 000,00 USD250 000,00 USDUSBank
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
—7,07 M96,31%3,00%2029-07-301 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
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
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)
USB5853912U.S. Bancorp 5.1% 23-JUL-2030
—2,98 M103,43%5,10%2030-07-231,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5950264U.S. Bancorp 5.35% 19-DEC-2034
—25 K100,37%5,35%2034-12-1915,15 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
—1,9 M101,08%4,84%2034-02-012 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6155856U.S. Bancorp 5.2% 26-AUG-2035
—198 K100,10%5,20%2035-08-2629,07 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
USB6155858U.S. Bancorp 5.7% 29-AUG-2045
—84 K100,25%5,70%2045-08-2918,13 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
—100 K100,00%5,00%2034-10-3035,06 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6075342U.S. Bancorp 5.55% 15-MAY-2035
—30 K101,01%5,55%2035-05-1525,82 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6158637U.S. Bancorp 5.3% 04-SEP-2035
—2 K100,45%5,30%2035-09-049,37 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5999382U.S. Bancorp 5.424% 12-FEB-2036
—538 K104,44%5,42%2036-02-121,2 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
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
USB5344731U.S. Bancorp 2.677% 27-JAN-2033
—111 K89,94%2,68%2033-01-27850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6169684U.S. Bancorp 5.7% 10-SEP-2045
—720 K102,75%5,70%2045-09-1016,48 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
UUSB5919558U.S. Bank FRN 22-OCT-2027
—500 K100,25%5,06%2027-10-22500 M USD1 000,00 USD250 000,00 USDUSBank
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
USB6018339U.S. Bancorp 5.0% 03-DEC-2029
———5,00%2029-12-0310 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
USB6010356U.S. Bancorp 5.15% 01-FEB-2030
———5,15%2030-02-0125 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6033257U.S. Bancorp 5.75% 24-MAR-2035
—45 K100,29%5,75%2035-03-245,69 M 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
USB5955206U.S. Bancorp 5.05% 19-DEC-2034
—62 K100,50%5,05%2034-12-1910 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)
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
USB6064793U.S. Bancorp 5.75% 30-APR-2035
—6 K101,19%5,75%2035-04-3034,4 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5999371U.S. Bancorp 5.046% 12-FEB-2031
—954 K103,08%5,05%2031-02-121,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
—332 K102,20%7,50%2026-06-01199,47 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
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
USB6010279U.S. Bancorp 5.65% 28-FEB-2035
—20 K100,50%5,65%2035-02-2825 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
USB6075349U.S. Bancorp 5.05% 15-MAY-2032
—60 K100,14%5,05%2032-05-153 M USD1 000,00 USD1 000,00 USDU.S. Bancorp