התחל
US BANCORPUS BANCORPUS BANCORP

US BANCORP

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים דיון טכני תחזית עונתיים
אג"ח

אג"ח USB

להלן רשימת אג"ח קונצרניות US BANCORP. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
USB5923664U.S. Bancorp 5.5% 29-OCT-2034
6.00%10 K96.91%5.50%2034-10-2913.22 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6008756U.S. Bancorp 6.0% 28-FEB-2045
5.97%2.47 M100.25%6.00%2045-02-286 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5930486U.S. Bancorp 5.4% 14-NOV-2039
5.81%771 K96.75%5.40%2039-11-1414.5 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010279U.S. Bancorp 5.65% 28-FEB-2035
5.66%949 K99.95%5.65%2035-02-2825 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010618U.S. Bancorp 5.65% 28-FEB-2040
5.66%15 K99.95%5.65%2040-02-285 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5954971U.S. Bancorp 5.2% 19-DEC-2034
5.55%125 K97.78%5.20%2034-12-1934 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5944458U.S. Bancorp 5.45% 08-DEC-2036
5.52%10 K99.50%5.45%2036-12-0825.48 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5937464U.S. Bancorp 5.5% 20-NOV-2034
5.46%3 K100.28%5.50%2034-11-2079.85 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
5.45%30 K98.73%5.25%2034-11-0724.28 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5448681U.S. Bancorp 4.967% 22-JUL-2033
5.44%1.65 M97.25%4.97%2033-07-221.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5937457U.S. Bancorp 5.15% 24-NOV-2034
5.42%20 K98.25%5.15%2034-11-2415.6 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5950264U.S. Bancorp 5.35% 19-DEC-2034
5.36%75 K99.92%5.35%2034-12-1915.15 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
5.36%5 K97.70%5.00%2034-10-3035.06 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
5.31%3.92 M100.63%5.73%2026-10-211.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
5.29%388 K103.48%6.79%2027-10-261 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
5.27%24.23 M97.39%4.84%2034-02-012 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5736931U.S. Bancorp 5.678% 23-JAN-2035
5.25%11.83 M102.76%5.68%2035-01-232 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5999382U.S. Bancorp 5.424% 12-FEB-2036
5.25%8.06 M101.20%5.42%2036-02-121.2 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
5.22%100 K99.15%5.00%2029-11-0411.88 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HJN1U.S. BANCORP 23/34 FLRMTN
5.21%0103.93%5.84%2034-06-121.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
5.18%52.27 M103.97%5.85%2033-10-211.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6012578U.S. Bancorp 5.2% 26-DEC-2029
5.15%6.69 M100.19%5.20%2029-12-2615 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5955206U.S. Bancorp 5.05% 19-DEC-2034
5.14%1 K99.39%5.05%2034-12-1910 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5344731U.S. Bancorp 2.677% 27-JAN-2033
5.12%7.15 M86.23%2.68%2033-01-27850 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010281U.S. Bancorp 5.1% 28-FEB-2030
5.10%5.05 M100.00%5.10%2030-02-2813.05 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
5.09%5.67 M84.30%1.38%2030-07-221.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
5.07%54 K97.82%4.50%2029-10-302 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
5.07%22 K96.97%4.25%2029-09-2010 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5940256U.S. Bancorp 5.0% 27-MAY-2032
5.05%30 K99.76%5.00%2032-05-275.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010613U.S. Bancorp 5.0% 28-AUG-2028
5.02%820 K99.95%5.00%2028-08-285 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5940258U.S. Bancorp 5.0% 28-MAY-2030
5.01%55 K99.95%5.00%2030-05-287.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB5919558U.S. Bank FRN 22-OCT-2027
4.94%2.8 M100.26%5.05%2027-10-22500 M USD1,000.00 USD250,000.00 USDUSBank
USB5600585U.S. Bancorp 5.775% 12-JUN-2029
4.93%8.34 M102.98%5.78%2029-06-121.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HHS2U.S. BANCORP 2028 MTN X
4.92%097.22%3.90%2028-04-26850 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5999371U.S. Bancorp 5.046% 12-FEB-2031
4.92%22.86 M100.58%5.05%2031-02-121.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
4.90%18 K99.99%4.90%2029-10-235.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923792U.S. Bancorp 5.0% 04-NOV-2031
4.90%35 K100.50%5.00%2031-11-0411.47 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
4.87%2.21 M93.20%3.00%2029-07-301 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5853912U.S. Bancorp 5.1% 23-JUL-2030
4.84%3.29 M101.10%5.10%2030-07-231.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
4.83%3.64 M102.19%5.38%2030-01-231.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4986108U.S. Bancorp 1.45% 12-MAY-2025
4.82%4.71 M99.37%1.45%2025-05-121.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
4.73%5.91 M83.17%2.49%2036-11-031.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
4.69%661 K98.38%4.00%2027-09-2310 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HJK7U.S. BANCORP 23/29 FLRMTN
4.65%0100.01%4.65%2029-02-011.65 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046
4.64%120 K97.00%4.36%2046-12-1733 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
4.58%680 K99.90%4.55%2028-07-221.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB5919563U.S. Bank 4.507% 22-OCT-2027
4.56%8.35 M99.86%4.51%2027-10-221.25 B USD1,000.00 USD250,000.00 USDUSBank
US91159HHM5U.S. BANCORP 2026 MTN
4.56%098.41%3.10%2026-04-271 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047
4.56%3.41 M97.29%4.32%2047-08-0961.13 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048
4.47%099.25%4.41%2048-09-1110 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046
4.44%099.00%4.36%2046-09-1411.4 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047
4.38%384 K99.45%4.34%2047-05-1529.5 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
US91159HHR4U.S. BANCORP 2027 MTN
4.37%097.60%3.15%2027-04-271.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048
4.37%400 K99.50%4.33%2048-08-2525 M USD1,000.00 USD1,000.00 USDU.S. Bank, NA (St. Louis, Missouri)
USB4767837U.S. Bancorp 3.95% 17-NOV-2025
4.37%59 K99.71%3.95%2025-11-17750 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB4455604U.S. Bank FRN 15-FEB-2057
4.36%200 K99.00%4.29%2057-02-15112.88 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
4.34%7.27 M97.43%2.38%2026-07-221.35 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB4146007U.S. Bank FRN 23-JUL-2054
4.33%800 K99.00%4.25%2054-07-23133.64 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
UUSB5472715U.S. Bank FRN 09-SEP-2062
4.13%11.59 M98.00%4.00%2062-09-09324.13 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
3.98%12 K104.21%7.50%2026-06-01199.47 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HJC5U.S. BANCORP 22/28 FLR
3.85%095.73%2.22%2028-01-271.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE3.35%099.93%3.33%2028-05-21500 M EUR1,000.00 EUR100,000.00 EURU.S. Bancorp
XS282399326U.S. BANCORP 24/32 FLRMTN
3.34%0103.87%4.01%2032-05-21950 M EUR1,000.00 EUR100,000.00 EURU.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
USB6010612U.S. Bancorp 6.0% 28-FEB-2035
———6.00%2035-02-2814.62 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
USB6010356U.S. Bancorp 5.15% 01-FEB-2030
———5.15%2030-02-0125 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
USB.ORU.S. Bancorp 2.91163% 21-AUG-2035
———2.91%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
USB6013671U.S. Bancorp 5.0% 03-MAR-2028
———5.00%2028-03-03—1,000.00 USD1,000.00 USDU.S. Bancorp