אג"ח USBC
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 |
|---|---|---|---|---|---|---|---|---|---|
 USB6008756U.S. Bancorp 6.0% 28-FEB-2045 | 5.96% | 303 K | 100.40% | 6.00% | 2045-02-28 | 6 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5930486U.S. Bancorp 5.4% 14-NOV-2039 | 5.81% | 771 K | 96.75% | 5.40% | 2039-11-14 | 14.5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6010618U.S. Bancorp 5.65% 28-FEB-2040 | 5.67% | 275 K | 99.80% | 5.65% | 2040-02-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6010279U.S. Bancorp 5.65% 28-FEB-2035 | 5.65% | 25 K | 99.98% | 5.65% | 2035-02-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5944458U.S. Bancorp 5.45% 08-DEC-2036 | 5.52% | 10 K | 99.50% | 5.45% | 2036-12-08 | 25.48 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5923664U.S. Bancorp 5.5% 29-OCT-2034 | 5.50% | 15 K | 100.00% | 5.50% | 2034-10-29 | 13.22 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 5.48% | 40 K | 97.06% | 4.97% | 2033-07-22 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5929082U.S. Bancorp 5.25% 07-NOV-2034 | 5.45% | 30 K | 98.73% | 5.25% | 2034-11-07 | 24.28 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5937464U.S. Bancorp 5.5% 20-NOV-2034 | 5.44% | 15 K | 100.40% | 5.50% | 2034-11-20 | 79.85 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5937457U.S. Bancorp 5.15% 24-NOV-2034 | 5.42% | 20 K | 98.25% | 5.15% | 2034-11-24 | 15.6 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HJN1U.S. BANCORP 23/34 FLRMTN | 5.38% | 0 | 102.81% | 5.84% | 2034-06-12 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5736931U.S. Bancorp 5.678% 23-JAN-2035 | 5.38% | 1.37 M | 101.92% | 5.68% | 2035-01-23 | 2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5671896U.S. Bancorp 6.787% 26-OCT-2027 | 5.38% | 422 K | 103.25% | 6.79% | 2027-10-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5950264U.S. Bancorp 5.35% 19-DEC-2034 | 5.36% | 110 K | 99.92% | 5.35% | 2034-12-19 | 15.15 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5532889U.S. Bancorp 4.839% 01-FEB-2034 | 5.36% | 30 K | 96.84% | 4.84% | 2034-02-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5921937U.S. Bancorp 5.0% 30-OCT-2034 | 5.36% | 5 K | 97.70% | 5.00% | 2034-10-30 | 35.06 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5954971U.S. Bancorp 5.2% 19-DEC-2034 | 5.34% | 100 K | 99.08% | 5.20% | 2034-12-19 | 34 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5999382U.S. Bancorp 5.424% 12-FEB-2036 | 5.32% | 12.46 M | 100.74% | 5.42% | 2036-02-12 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5.31% | 2.3 M | 100.63% | 5.73% | 2026-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 5.27% | 432 K | 85.55% | 2.68% | 2033-01-27 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5491715U.S. Bancorp 5.85% 21-OCT-2033 | 5.27% | 465 K | 103.46% | 5.85% | 2033-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5923793U.S. Bancorp 5.0% 04-NOV-2029 | 5.22% | 100 K | 99.15% | 5.00% | 2029-11-04 | 11.88 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6012578U.S. Bancorp 5.2% 26-DEC-2029 | 5.19% | 120 K | 100.04% | 5.20% | 2029-12-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6018649U.S. Bancorp 5.25% 13-SEP-2032 | 5.17% | 65 K | 100.45% | 5.25% | 2032-09-13 | — | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 5.16% | 1.18 M | 84.08% | 1.38% | 2030-07-22 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5955206U.S. Bancorp 5.05% 19-DEC-2034 | 5.14% | 1 K | 99.39% | 5.05% | 2034-12-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5921940U.S. Bancorp 4.5% 30-OCT-2029 | 5.07% | 54 K | 97.82% | 4.50% | 2029-10-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5898182U.S. Bancorp 4.25% 20-SEP-2029 | 5.07% | 22 K | 96.97% | 4.25% | 2029-09-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5940256U.S. Bancorp 5.0% 27-MAY-2032 | 5.05% | 30 K | 99.76% | 5.00% | 2032-05-27 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6010613U.S. Bancorp 5.0% 28-AUG-2028 | 5.02% | 820 K | 99.95% | 5.00% | 2028-08-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5940258U.S. Bancorp 5.0% 28-MAY-2030 | 5.01% | 55 K | 99.95% | 5.00% | 2030-05-28 | 7.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6010281U.S. Bancorp 5.1% 28-FEB-2030 | 5.01% | 4 K | 100.37% | 5.10% | 2030-02-28 | 13.05 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6016704U.S. Bancorp 5.0% 12-MAR-2030 | 5.00% | 875 K | 100.00% | 5.00% | 2030-03-12 | — | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 4.99% | 1.25 M | 92.84% | 3.00% | 2029-07-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HHS2U.S. BANCORP 2028 MTN X | 4.96% | 0 | 97.14% | 3.90% | 2028-04-26 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB5919558U.S. Bank FRN 22-OCT-2027 | 4.94% | 2.8 M | 100.26% | 5.05% | 2027-10-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | USBank |
| USB5736930U.S. Bancorp 5.384% 23-JAN-2030 | 4.92% | 120 K | 101.82% | 5.38% | 2030-01-23 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 4.91% | 1.62 M | 100.80% | 5.10% | 2030-07-23 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5921943U.S. Bancorp 4.9% 23-OCT-2029 | 4.90% | 18 K | 99.99% | 4.90% | 2029-10-23 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5923792U.S. Bancorp 5.0% 04-NOV-2031 | 4.90% | 275 K | 100.50% | 5.00% | 2031-11-04 | 11.47 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5999371U.S. Bancorp 5.046% 12-FEB-2031 | 4.89% | 1.99 M | 100.73% | 5.05% | 2031-02-12 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 4.89% | 175 K | 103.13% | 5.78% | 2029-06-12 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5290859U.S. Bancorp 2.491% 03-NOV-2036 | 4.74% | 84 K | 83.14% | 2.49% | 2036-11-03 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HJK7U.S. BANCORP 23/29 FLRMTN | 4.72% | 0 | 99.77% | 4.65% | 2029-02-01 | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5899208U.S. Bancorp 4.0% 23-SEP-2027 | 4.69% | 661 K | 98.38% | 4.00% | 2027-09-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046 | 4.64% | 120 K | 97.00% | 4.36% | 2046-12-17 | 33 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB5448680U.S. Bancorp 4.548% 22-JUL-2028 | 4.61% | 45 K | 99.82% | 4.55% | 2028-07-22 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HHM5U.S. BANCORP 2026 MTN | 4.59% | 0 | 98.40% | 3.10% | 2026-04-27 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB4986108U.S. Bancorp 1.45% 12-MAY-2025 | 4.58% | 1.17 M | 99.47% | 1.45% | 2025-05-12 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047 | 4.56% | 3.41 M | 97.29% | 4.32% | 2047-08-09 | 61.13 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| UUSB5919563U.S. Bank 4.507% 22-OCT-2027 | 4.55% | 500 K | 99.90% | 4.51% | 2027-10-22 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | USBank |
| US91159HHR4U.S. BANCORP 2027 MTN | 4.46% | 0 | 97.46% | 3.15% | 2027-04-27 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046 | 4.44% | 0 | 99.00% | 4.36% | 2046-09-14 | 11.4 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4.41% | 272 K | 99.69% | 3.95% | 2025-11-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047 | 4.38% | 384 K | 99.45% | 4.34% | 2047-05-15 | 29.5 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | 4.37% | 400 K | 99.50% | 4.33% | 2048-08-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bank, NA (St. Louis, Missouri) |
| UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | 4.36% | 0 | 99.25% | 4.30% | 2048-09-11 | 10 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| UUSB4455604U.S. Bank FRN 15-FEB-2057 | 4.36% | 200 K | 99.00% | 4.29% | 2057-02-15 | 112.88 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| UUSB4146007U.S. Bank FRN 23-JUL-2054 | 4.33% | 800 K | 99.00% | 4.25% | 2054-07-23 | 133.64 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| USB4384830U.S. Bancorp 2.375% 22-JUL-2026 | 4.30% | 14 K | 97.52% | 2.38% | 2026-07-22 | 1.35 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB5472715U.S. Bank FRN 09-SEP-2062 | 4.07% | 11.59 M | 98.00% | 3.94% | 2062-09-09 | 324.13 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 3.98% | 12 K | 104.21% | 7.50% | 2026-06-01 | 199.47 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HJC5U.S. BANCORP 22/28 FLR | 3.87% | 0 | 95.70% | 2.22% | 2028-01-27 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| XS282399326U.S. BANCORP 24/32 FLRMTN | 3.69% | 0 | 101.82% | 4.01% | 2032-05-21 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | U.S. Bancorp |
| A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE | 3.35% | 0 | 99.94% | 3.33% | 2028-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | U.S. Bancorp |
| USB6013671U.S. Bancorp 5.0% 03-MAR-2028 | — | — | — | 5.00% | 2028-03-03 | 11.77 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6018339U.S. Bancorp 5.0% 03-DEC-2029 | — | — | — | 5.00% | 2029-12-03 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5858477U.S. Bancorp 5.1% 30-JUN-2028 | — | — | — | 5.10% | 2028-06-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5927777U.S. Bancorp 5.0% 30-OCT-2029 | — | — | — | 5.00% | 2029-10-30 | 6.76 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5921942U.S. Bancorp 4.6% 01-NOV-2028 | — | — | — | 4.60% | 2028-11-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5931403U.S. Bancorp 5.05% 05-NOV-2029 | — | — | — | 5.05% | 2029-11-05 | 11 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB.ORU.S. Bancorp 2.91163% 21-AUG-2035 | — | — | — | 2.91% | 2035-08-21 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6010356U.S. Bancorp 5.15% 01-FEB-2030 | — | — | — | 5.15% | 2030-02-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6010612U.S. Bancorp 6.0% 28-FEB-2035 | — | — | — | 6.00% | 2035-02-28 | 14.62 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5923413U.S. Bancorp 5.1% 25-OCT-2034 | — | — | — | 5.10% | 2034-10-25 | 11.2 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |