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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Корпоративные долговые ценные бумаги

Ниже приведён список облигаций U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs, отсортированных по доходности к погашению. Инвесторы часто выбирают облигации компании за их повышенную стабильность в периоды рыночной волатильности. Изучайте цены, доходности и другие показатели, чтобы найти надёжное вложение.
Инструмент
YTM %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
7,69%10 K99,93%7,500%2026-06-01199,47 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6096747U.S. Bancorp 6.25% 13-JUN-2045
6,19%40 K100,56%6,250%2045-06-1310 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6033280U.S. Bancorp 6.0% 24-MAR-2045
5,99%80 K100,00%6,000%2045-03-248 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6064705U.S. Bancorp 6.0% 30-APR-2045
5,99%30 K100,00%6,000%2045-04-305 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6008756U.S. Bancorp 6.0% 28-FEB-2045
5,96%12 K100,39%6,000%2045-02-286 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6096746U.S. Bancorp 6.0% 13-JUN-2045
5,96%20 K100,42%6,000%2045-06-138,2 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6096748U.S. Bancorp 6.0% 13-JUN-2037
5,95%75 K100,32%6,000%2037-06-137,66 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6141549U.S. Bancorp 6.0% 07-AUG-2045
5,95%47 K100,50%6,000%2045-08-076 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6132649U.S. Bancorp 6.0% 30-JUL-2045
5,94%68 K100,54%6,000%2045-07-3012 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6096751U.S. Bancorp 6.0% 13-JUN-2045
5,92%50 K100,85%6,000%2045-06-1312,7 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6075341U.S. Bancorp 6.0% 15-MAY-2045
5,92%25 K100,83%6,000%2045-05-1513,39 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6088253U.S. Bancorp 6.0% 04-JUN-2037
5,90%30 K100,75%6,000%2037-06-0428,08 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6075350U.S. Bancorp 6.0% 23-MAY-2045
5,88%50 K101,29%6,000%2045-05-2320,71 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6010612U.S. Bancorp 6.0% 28-FEB-2035
5,88%3 K100,85%6,000%2035-02-2814,62 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6081566U.S. Bancorp 5.85% 23-MAY-2035
5,71%6 K100,97%5,850%2035-05-237,84 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6155858U.S. Bancorp 5.7% 29-AUG-2045
5,69%36 K100,00%5,700%2045-08-2918,13 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6077326U.S. Bancorp 5.7% 19-MAY-2037
5,69%180 K100,00%5,700%2037-05-1910,26 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6169684U.S. Bancorp 5.7% 10-SEP-2045
5,67%32 K100,21%5,700%2045-09-1016,48 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6064793U.S. Bancorp 5.75% 30-APR-2035
5,66%21 K100,56%5,750%2035-04-3034,4 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6033257U.S. Bancorp 5.75% 24-MAR-2035
5,65%4 K100,67%5,750%2035-03-245,69 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6010618U.S. Bancorp 5.65% 28-FEB-2040
5,63%45 K100,20%5,650%2040-02-285 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6075343U.S. Bancorp 5.75% 15-MAY-2035
5,61%18 K100,92%5,750%2035-05-1513,14 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6010279U.S. Bancorp 5.65% 28-FEB-2035
5,60%15 K100,32%5,650%2035-02-2825 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6075342U.S. Bancorp 5.55% 15-MAY-2035
5,57%2 K99,80%5,550%2035-05-1525,82 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6145019U.S. Bancorp 5.6% 20-AUG-2045
5,57%78 K100,26%5,600%2045-08-2010,78 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6022259U.S. Bancorp 5.6% 12-MAR-2035
5,55%27 K100,30%5,600%2035-03-123,88 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6088254U.S. Bancorp 5.65% 04-JUN-2035
5,53%3 K100,83%5,650%2035-06-0410,92 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5937464U.S. Bancorp 5.5% 20-NOV-2034
5,53%60 K99,78%5,500%2034-11-2079,85 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6081565U.S. Bancorp 5.6% 23-MAY-2035
5,51%270 K100,62%5,600%2035-05-2318,03 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6145018U.S. Bancorp 5.5% 14-AUG-2040
5,49%60 K100,01%5,500%2040-08-143,22 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5944458U.S. Bancorp 5.45% 08-DEC-2036
5,49%34 K99,66%5,450%2036-12-0825,48 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6096749U.S. Bancorp 5.6% 13-JUN-2035
5,44%32 K101,20%5,600%2035-06-1313 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6022263U.S. Bancorp 5.35% 12-MAR-2035
5,43%10 K99,37%5,350%2035-03-1213 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923664U.S. Bancorp 5.5% 29-OCT-2034
5,42%135 K100,51%5,500%2034-10-2913,22 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5930486U.S. Bancorp 5.4% 14-NOV-2039
5,41%58 K99,90%5,400%2039-11-1414,5 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6145017U.S. Bancorp 5.25% 14-AUG-2037
5,40%2 K98,68%5,250%2037-08-1410 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6303445U.S. Bancorp 5.4% 06-FEB-2046
5,39%90 K100,00%5,400%2046-02-066,84 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6141548U.S. Bancorp 5.5% 07-AUG-2035
5,39%40 K100,77%5,500%2035-08-079,87 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6155857U.S. Bancorp 5.5% 26-AUG-2037
5,38%50 K100,94%5,500%2037-08-266,85 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6132652U.S. Bancorp 5.45% 30-JUL-2035
5,36%18 K100,64%5,450%2035-07-3010,95 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6035371U.S. Bancorp 5.4% 24-MAR-2032
5,35%18 K100,20%5,400%2032-03-2410 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5950264U.S. Bancorp 5.35% 19-DEC-2034
5,35%120 K99,98%5,350%2034-12-1915,15 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
5,34%25 K99,36%5,250%2034-11-0724,28 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6033274U.S. Bancorp 5.5% 24-MAR-2037
5,31%10 K101,55%5,500%2037-03-2419,61 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6158637U.S. Bancorp 5.3% 04-SEP-2035
5,26%350 K100,25%5,300%2035-09-049,37 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5937457U.S. Bancorp 5.15% 24-NOV-2034
5,24%72 K99,30%5,150%2034-11-2415,6 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6169697U.S. Bancorp 5.3% 12-SEP-2035
5,23%10 K100,47%5,300%2035-09-127,2 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6141547U.S. Bancorp 5.25% 07-AUG-2035
5,19%10 K100,42%5,250%2035-08-0712,66 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6078998U.S. Bancorp 5.25% 20-MAY-2030
5,18%260 K100,25%5,250%2030-05-2018,1 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5954971U.S. Bancorp 5.2% 19-DEC-2034
5,17%75 K100,20%5,200%2034-12-1934 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6012578U.S. Bancorp 5.2% 26-DEC-2029
5,14%45 K100,20%5,200%2029-12-2615 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6029841U.S. Bancorp 5.15% 18-MAR-2033
5,14%39 K100,00%5,150%2033-03-187,54 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6088238U.S. Bancorp 5.25% 04-JUN-2030
5,14%110 K100,42%5,250%2030-06-0433,95 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6158636U.S. Bancorp 5.2% 04-SEP-2035
5,13%8 K100,43%5,200%2035-09-0416,26 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6018649U.S. Bancorp 5.25% 13-SEP-2032
5,13%20 K100,62%5,250%2032-09-137 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6145016U.S. Bancorp 5.15% 14-AUG-2035
5,13%14 K100,12%5,150%2035-08-1417,55 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6169696U.S. Bancorp 5.15% 12-SEP-2035
5,11%15 K100,24%5,150%2035-09-1217,59 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6155856U.S. Bancorp 5.2% 26-AUG-2035
5,11%220 K100,60%5,200%2035-08-2629,07 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6075347U.S. Bancorp 5.25% 15-MAY-2035
5,11%190 K100,99%5,250%2035-05-155 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6070096U.S. Bancorp 5.15% 08-MAY-2030
5,09%496 K100,20%5,150%2030-05-0810 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
5,09%3 K99,34%4,900%2029-10-235,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
5,07%50 K99,48%5,000%2034-10-3035,06 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923413U.S. Bancorp 5.1% 25-OCT-2034
5,04%65 K100,40%5,100%2034-10-2511,2 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6033261U.S. Bancorp 5.1% 24-MAR-2030
5,04%9 K100,18%5,100%2030-03-2417,32 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6010281U.S. Bancorp 5.1% 28-FEB-2030
5,04%12 K100,23%5,100%2030-02-2813,05 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6086982U.S. Bancorp 5.1% 04-JUN-2030
5,02%30 K100,28%5,100%2030-06-0436,07 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6075349U.S. Bancorp 5.05% 15-MAY-2032
5,02%60 K100,14%5,050%2032-05-153 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6075345U.S. Bancorp 5.1% 15-MAY-2030
5,01%150 K100,30%5,100%2030-05-1526,31 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6096750U.S. Bancorp 5.0% 13-DEC-2032
5,00%273 K100,00%5,000%2032-12-135 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923792U.S. Bancorp 5.0% 04-NOV-2031
4,99%310 K100,03%5,000%2031-11-0411,47 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5955206U.S. Bancorp 5.05% 19-DEC-2034
4,99%30 K100,41%5,050%2034-12-1910 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6064704U.S. Bancorp 5.0% 30-APR-2030
4,97%40 K100,08%5,000%2030-04-3022,5 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6033276U.S. Bancorp 5.0% 24-MAR-2030
4,95%20 K100,16%5,000%2030-03-2410 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6016704U.S. Bancorp 5.0% 12-MAR-2030
4,94%165 K100,20%5,000%2030-03-1222,05 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6096752U.S. Bancorp 5.25% 23-JUN-2033
4,92%75 K101,97%5,250%2033-06-235 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5940258U.S. Bancorp 5.0% 28-MAY-2030
4,90%24 K100,38%5,000%2030-05-287,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
4,87%3 K100,40%5,000%2029-11-0411,88 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5940256U.S. Bancorp 5.0% 27-MAY-2032
4,86%6 K100,77%5,000%2032-05-275,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6013671U.S. Bancorp 5.0% 03-MAR-2028
4,85%18 K100,28%5,000%2028-03-0311,77 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6010613U.S. Bancorp 5.0% 28-AUG-2028
4,84%25 K100,43%5,000%2028-08-285 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
4,66%6 K98,96%4,000%2027-09-2310 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6086608U.S. Bancorp 4.55% 30-MAY-2028
4,65%2,2 M99,70%4,550%2028-05-3010 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6073424U.S. Bancorp 4.55% 13-MAY-2028
4,58%135 K99,90%4,550%2028-05-1358,3 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
4,57%420 K99,74%4,500%2029-10-302 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
4,52%120 K99,06%4,250%2029-09-2010 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6169685U.S. Bancorp 4.5% 10-SEP-2030
4,31%81 K100,85%4,500%2030-09-1021,01 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHM5U.S. Bancorp 3.1% 27-APR-2026
4,19%099,76%3,100%2026-04-271 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
4,15%1,32 M88,80%1,375%2030-07-221,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
4,12%389 K96,41%3,000%2029-07-301 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
3,82%1,07 M99,36%2,375%2026-07-221,35 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4625582U.S. Bancorp 3.9% 26-APR-2028
3,73%137 K100,36%3,900%2028-04-26850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHR49U.S. Bancorp 3.15% 27-APR-2027
3,72%099,33%3,150%2027-04-271,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
XS2823993261U.S. Bancorp 4.009% 21-MAY-2032
0103,37%4,009%2032-05-21950 M EUR1 000,00 EUR100 000,00 EURU.S. Bancorp
USB.ORU.S. Bancorp 2.47056% 21-AUG-2035
2,471%2035-08-212,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5927777U.S. Bancorp 5.0% 30-OCT-2029
5,000%2029-10-306,76 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB6148466U.S. Bancorp 4.7% 14-AUG-2030
4,700%2030-08-1415 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048
900 K99,50%3,745%2048-09-1110 M USD1 000,00 USD1 000,00 USD
US Bank Trust, NA (St. Paul, Minnesota)
USB6073307U.S. Bancorp 4.75% 01-JUN-2029
4,750%2029-06-0125 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJN1U.S. Bancorp 5.836% 12-JUN-2034
0106,07%5,836%2034-06-121,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5448681U.S. Bancorp 4.967% 22-JUL-2033
11,98 M101,18%4,967%2033-07-221,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp