US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01

US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01

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USB 債券

以下是 US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
5.75%2 K96.84%5.25%2034-11-0724.28 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5944458U.S. Bancorp 5.45% 08-DEC-2036
5.69%9 K98.30%5.45%2036-12-081,000.00 USD1,000.00 USDU.S. Bancorp
USB5930486U.S. Bancorp 5.4% 14-NOV-2039
5.57%300 K98.65%5.40%2039-11-1414.5 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923664U.S. Bancorp 5.5% 29-OCT-2034
5.50%2.2 M100.00%5.50%2034-10-2913.22 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5937464U.S. Bancorp 5.5% 20-NOV-2034
5.48%1.46 M100.15%5.50%2034-11-2079.85 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB5919558U.S. Bank FRN 22-OCT-2027
5.42%1.5 M99.95%5.40%2027-10-22500 M USD1,000.00 USD250,000.00 USDUSBank
USB5448681U.S. Bancorp 4.967% 22-JUL-2033
5.39%498 K97.50%4.97%2033-07-221.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
5.38%4.39 M103.55%6.79%2027-10-261 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
5.30%206 K100.74%5.73%2026-10-211.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5937457U.S. Bancorp 5.15% 24-NOV-2034
5.29%1.54 M99.10%5.15%2034-11-2415.6 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HJN1U.S. BANCORP 23/34 FLRMTN
5.24%0103.76%5.84%2034-06-121.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
5.24%1.52 M97.54%4.84%2034-02-012 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
5.22%11.62 M83.22%1.38%2030-07-221.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5736931U.S. Bancorp 5.678% 23-JAN-2035
5.20%10.56 M103.17%5.68%2035-01-232 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
5.19%5.36 M104.02%5.85%2033-10-211.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HHS2U.S. BANCORP 2028 MTN X
5.19%096.27%3.90%2028-04-26850 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5344731U.S. Bancorp 2.677% 27-JAN-2033
5.14%3.32 M85.82%2.68%2033-01-27850 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046
5.12%120 K97.00%4.83%2046-12-1733 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5940256U.S. Bancorp 5.0% 27-MAY-2032
5.09%1.28 M99.50%5.00%2032-05-275.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046
5.04%099.00%4.95%2046-09-1411.4 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5940258U.S. Bancorp 5.0% 28-MAY-2030
5.03%1.52 M99.88%5.00%2030-05-287.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
5.02%3.56 M92.35%3.00%2029-07-301 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5600585U.S. Bancorp 5.775% 12-JUN-2029
5.01%1.01 M102.83%5.78%2029-06-121.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048
5.01%099.25%4.94%2048-09-1110 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
5.01%10 K99.95%5.00%2034-10-3035.06 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HHM5U.S. BANCORP 2026 MTN
4.96%097.55%3.10%2026-04-271 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
4.94%1.82 M101.81%5.38%2030-01-231.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923792U.S. Bancorp 5.0% 04-NOV-2031
4.94%14 K100.31%5.00%2031-11-0411.47 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5853912U.S. Bancorp 5.1% 23-JUL-2030
4.93%872 K100.73%5.10%2030-07-231.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
4.90%34 K99.99%4.90%2029-10-235.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
4.86%144 K100.56%5.00%2029-11-0411.88 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HJK7U.S. BANCORP 23/29 FLRMTN
4.86%099.30%4.65%2029-02-011.65 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB4204463U.S. Bank 2.8% 27-JAN-2025
4.86%500 K99.61%2.80%2025-01-271 B USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
USB4986108U.S. Bancorp 1.45% 12-MAY-2025
4.85%1.18 M98.49%1.45%2025-05-121.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047
4.78%3.41 M97.29%4.53%2047-08-0961.13 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
4.76%2.19 M82.69%2.49%2036-11-031.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
4.76%862 K99.33%4.55%2028-07-221.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB4937987U.S. Bank 2.05% 21-JAN-2025
4.76%100 K99.58%2.05%2025-01-211 B USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
4.76%30 K98.00%4.25%2029-09-2010 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
4.75%772 K103.87%7.50%2026-06-01199.47 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB5919563U.S. Bank 4.507% 22-OCT-2027
4.74%4.26 M99.41%4.51%2027-10-221.25 B USD1,000.00 USD250,000.00 USDUSBank
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
4.70%279 K98.25%4.00%2027-09-2310 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4767837U.S. Bancorp 3.95% 17-NOV-2025
4.64%10.55 M99.36%3.95%2025-11-17750 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
4.63%8.46 M96.55%2.38%2026-07-221.35 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
4.62%550 K99.50%4.50%2029-10-302 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB4146007U.S. Bank FRN 23-JUL-2054
4.59%4.65 M100.00%4.59%2054-07-23133.64 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
UUSB5472715U.S. Bank FRN 09-SEP-2062
4.58%4.4 M98.45%4.47%2062-09-09324.13 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048
4.57%400 K99.50%4.53%2048-08-2525 M USD1,000.00 USD1,000.00 USDU.S. Bank, NA (St. Louis, Missouri)
US91159HHR4U.S. BANCORP 2027 MTN
4.56%096.94%3.15%2027-04-271.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047
4.55%384 K99.45%4.50%2047-05-1529.5 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB4455604U.S. Bank FRN 15-FEB-2057
4.53%200 K99.00%4.45%2057-02-15112.88 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
US91159HJC5U.S. BANCORP 22/28 FLR
4.21%094.42%2.22%2028-01-271.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE3.91%099.70%3.81%2028-05-21500 M EUR1,000.00 EUR100,000.00 EURU.S. Bancorp
XS282399326U.S. BANCORP 24/32 FLRMTN
3.32%0104.10%4.01%2032-05-21750 M EUR1,000.00 EUR100,000.00 EURU.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
USB.ORU.S. Bancorp 3.10174% 21-AUG-2035
3.10%2035-08-212.5 B 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
USB5923413U.S. Bancorp 5.1% 25-OCT-2034
5.10%2034-10-2511.2 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
USB5931403U.S. Bancorp 5.05% 05-NOV-2029
5.05%2029-11-0511 M USD1,000.00 USD1,000.00 USDU.S. Bancorp