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U.S. BANCORP DL-,01U.S. BANCORP DL-,01U.S. BANCORP DL-,01

U.S. BANCORP DL-,01

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Obligacje

Obligacje UB5

Poniżej znajduje się lista obligacji korporacyjnych U.S. BANCORP DL-,01. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol
YTM %
Wolumen
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
UUSB5919558USBank FRN 22-OCT-2027
5,59%10,05 M99,86%5,54%2027-10-22500 M USD1 000,00 USD250 000,00 USDUSBank
USB5923664U.S. Bancorp 5.5% 29-OCT-2034
5,50%2,2 M100,00%5,50%2034-10-2913,217 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJN1U.S. BANCORP 23/34 FLRMTN
5,45%0102,97%5,84%2034-06-121,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
5,39%384 K103,84%6,79%2027-10-261 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
5,38%6,85 M100,64%5,73%2026-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
5,37%288 K103,45%5,85%2033-10-211,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5736931U.S. Bancorp 5.678% 23-JAN-2035
5,37%3,499 M102,50%5,68%2035-01-232 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5448681U.S. Bancorp 4.967% 22-JUL-2033
5,35%886 K97,30%4,97%2033-07-221,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047
5,31%3,414 M97,29%5,12%2047-08-0961,134 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
5,27%5,488 M96,78%4,84%2034-02-012 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
5,23%4 K98,20%5,00%2034-10-3035,06 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHS2U.S. BANCORP 2028 MTN X
5,19%095,90%3,90%2028-04-26850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047
5,15%384 K99,45%5,11%2047-05-1529,5 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048
5,13%099,50%5,09%2048-08-2525 M USD1 000,00 USD1 000,00 USDU.S. Bank, NA (St. Louis, Missouri)
UUSB4455604U.S. Bank FRN 15-FEB-2057
5,12%200 K99,00%5,06%2057-02-15112,875 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB5600585U.S. Bancorp 5.775% 12-JUN-2029
5,10%13,515 M102,77%5,78%2029-06-121,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046
5,04%120 K97,00%4,83%2046-12-1733 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
5,03%6,072 M101,63%5,38%2030-01-231,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046
5,02%099,00%4,95%2046-09-1411,4 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5853912U.S. Bancorp 5.1% 23-JUL-2030
5,02%832 K100,42%5,10%2030-07-231,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923792U.S. Bancorp 5.0% 04-NOV-2031
5,00%1 M100,00%5,00%2031-11-0411,472 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048
4,99%099,25%4,94%2048-09-1110 M USD1 000,00 USD1 000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
US91159HJK7U.S. BANCORP 23/29 FLRMTN
4,90%099,06%4,65%2029-02-011,65 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5344731U.S. Bancorp 2.677% 27-JAN-2033
4,88%227 K84,88%2,68%2033-01-27850 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HHM5U.S. BANCORP 2026 MTN
4,85%097,51%3,10%2026-04-271 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
4,84%36 K100,71%5,00%2029-11-0411,885 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
4,84%15 K100,29%4,90%2029-10-235,25 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
4,76%1,249 M99,29%4,55%2028-07-221,75 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
4,73%917 K83,11%1,38%2030-07-221,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
4,65%3,245 M92,98%3,00%2029-07-301 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5472715U.S. Bank FRN 09-SEP-2062
4,63%4,4 M98,45%4,55%2062-09-09324,128 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
4,61%3 K99,50%4,50%2029-10-302 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
4,60%110 K104,39%7,50%2026-06-01199,473 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
4,59%75 K98,50%4,25%2029-09-2010 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%2054-07-23133,637 M USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB4767837U.S. Bancorp 3.95% 17-NOV-2025
4,55%1,476 M99,39%3,95%2025-11-17750 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5919563USBank 4.507% 22-OCT-2027
4,51%7,545 M99,98%4,51%2027-10-221,25 B USD1 000,00 USD250 000,00 USDUSBank
US91159HHR4U.S. BANCORP 2027 MTN
4,50%096,83%3,15%2027-04-271,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
4,46%4,265 M96,57%2,38%2026-07-221,35 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE4,45%099,68%4,35%2028-05-21500 M EUR1 000,00 EUR100 000,00 EURU.S. Bancorp
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
4,41%2,759 M81,78%2,49%2036-11-031,3 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
4,26%15 K99,30%4,00%2027-09-2310 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
US91159HJC5U.S. BANCORP 22/28 FLR
4,05%094,44%2,22%2028-01-271,25 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
XS282399326U.S. BANCORP 24/32 FLRMTN
3,71%0101,99%4,01%2032-05-21750 M EUR1 000,00 EUR100 000,00 EURU.S. Bancorp
UUSB4204463U.S. Bank 2.8% 27-JAN-2025
3,30%250 K99,51%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
3,16%11,088 M98,32%1,45%2025-05-121,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB4937987U.S. Bank 2.05% 21-JAN-2025
2,68%2,18 M99,38%2,05%2025-01-211 B USD1 000,00 USD250 000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB5923413U.S. Bancorp 5.1% 25-OCT-2034
———5,10%2034-10-2511,203 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
———5,25%2034-11-07—1 000,00 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
UUSB5931403U.S. Bancorp 5.05% 05-NOV-2029
———5,05%2029-11-0511 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
USB.ORU.S. Bancorp 3.70772% 21-AUG-2035
———3,71%2035-08-212,5 B USD1 000,00 USD1 000,00 USDU.S. Bancorp
USB5927777U.S. Bancorp 5.0% 30-OCT-2029
———5,00%2029-10-306,758 M USD1 000,00 USD1 000,00 USDU.S. Bancorp
UUSB5930486U.S. Bancorp 5.4% 14-NOV-2039
———5,40%2039-11-14—1 000,00 USD1 000,00 USDU.S. Bancorp