התחל
US BANCORPUS BANCORPUS BANCORP

US BANCORP

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

אג"ח 1USB

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
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
5.41%0103.23%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%2031-11-04—1,000.00 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
US91159HHM5U.S. BANCORP 2026 MTN
4.84%097.52%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%2029-11-04—1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HJK7U.S. BANCORP 23/29 FLRMTN
4.84%099.28%4.65%2029-02-011.65 B 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
4.48%096.88%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
4.02%094.52%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)
UUSB5931403U.S. Bancorp 5.05% 05-NOV-2029
———5.05%2029-11-0511 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
USB5923413U.S. Bancorp 5.1% 25-OCT-2034
———5.10%2034-10-2511.203 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
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
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
USB5921942U.S. Bancorp 4.6% 01-NOV-2028
———4.60%2028-11-0125 M USD1,000.00 USD1,000.00 USDU.S. Bancorp