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债券

以下是US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
UUSB5919558USBank FRN 22-OCT-2027
5.57%10.05 M99.86%5.52%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
5.42%0103.16%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%2031-11-041,000.00 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)
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
US91159HJK7U.S. BANCORP 23/29 FLRMTN
4.87%099.17%4.65%2029-02-011.65 B 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%2029-11-041,000.00 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
4.04%094.48%2.22%2028-01-271.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
XS282399326U.S. BANCORP 24/32 FLRMTN
3.70%0102.02%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)
USB5921942U.S. Bancorp 4.6% 01-NOV-2028
4.60%2028-11-0125 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
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%2034-11-071,000.00 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
UUSB5930486U.S. Bancorp 5.4% 14-NOV-2039
5.40%2039-11-141,000.00 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
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