U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 ShsU.S. Bancorp Shs Cert Deposito Arg Repr 0.2 ShsU.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs

U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs

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Dưới đây là danh sách trái phiếu U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs, được sắp xếp theo lợi suất đến ngày đáo hạn. Trong giai đoạn thị trường biến động, nhà đầu tư thường lựa chọn trái phiếu doanh nghiệp nhờ tính ổn định cao hơn. Hãy xem xét giá, lợi suất và các số liệu khác để tìm ra khoản đầu tư đáng tin cậy.
YTM %
Khối lượng
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
7.69%10 K99.93%7.500%2026-06-01199.47 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096747U.S. Bancorp 6.25% 13-JUN-2045
6.12%60 K101.37%6.250%2045-06-1310 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6033280U.S. Bancorp 6.0% 24-MAR-2045
5.99%80 K100.00%6.000%2045-03-248 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6064705U.S. Bancorp 6.0% 30-APR-2045
5.99%30 K100.00%6.000%2045-04-305 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096751U.S. Bancorp 6.0% 13-JUN-2045
5.99%10 K100.05%6.000%2045-06-1312.7 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6008756U.S. Bancorp 6.0% 28-FEB-2045
5.96%12 K100.39%6.000%2045-02-286 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096746U.S. Bancorp 6.0% 13-JUN-2045
5.96%20 K100.42%6.000%2045-06-138.2 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096748U.S. Bancorp 6.0% 13-JUN-2037
5.95%75 K100.32%6.000%2037-06-137.66 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075350U.S. Bancorp 6.0% 23-MAY-2045
5.95%450 K100.50%6.000%2045-05-2320.71 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010612U.S. Bancorp 6.0% 28-FEB-2035
5.95%15 K100.35%6.000%2035-02-2814.62 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6141549U.S. Bancorp 6.0% 07-AUG-2045
5.95%47 K100.50%6.000%2045-08-076 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6132649U.S. Bancorp 6.0% 30-JUL-2045
5.94%68 K100.54%6.000%2045-07-3012 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075341U.S. Bancorp 6.0% 15-MAY-2045
5.92%25 K100.83%6.000%2045-05-1513.39 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6088253U.S. Bancorp 6.0% 04-JUN-2037
5.90%30 K100.75%6.000%2037-06-0428.08 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6081566U.S. Bancorp 5.85% 23-MAY-2035
5.71%6 K100.97%5.850%2035-05-237.84 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6155858U.S. Bancorp 5.7% 29-AUG-2045
5.69%36 K100.00%5.700%2045-08-2918.13 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6077326U.S. Bancorp 5.7% 19-MAY-2037
5.69%180 K100.00%5.700%2037-05-1910.26 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6169684U.S. Bancorp 5.7% 10-SEP-2045
5.67%32 K100.21%5.700%2045-09-1016.48 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6064793U.S. Bancorp 5.75% 30-APR-2035
5.66%21 K100.56%5.750%2035-04-3034.4 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6033257U.S. Bancorp 5.75% 24-MAR-2035
5.65%4 K100.67%5.750%2035-03-245.69 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6307241U.S. Bancorp 5.5% 11-FEB-2046
5.64%456 K100.00%5.500%2046-02-111,000.00 USD1,000.00 USDU.S. Bancorp
USB6010618U.S. Bancorp 5.65% 28-FEB-2040
5.63%45 K100.20%5.650%2040-02-285 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075343U.S. Bancorp 5.75% 15-MAY-2035
5.61%18 K100.92%5.750%2035-05-1513.14 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010279U.S. Bancorp 5.65% 28-FEB-2035
5.60%15 K100.32%5.650%2035-02-2825 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075342U.S. Bancorp 5.55% 15-MAY-2035
5.57%2 K99.80%5.550%2035-05-1525.82 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6145019U.S. Bancorp 5.6% 20-AUG-2045
5.57%78 K100.26%5.600%2045-08-2010.78 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6022259U.S. Bancorp 5.6% 12-MAR-2035
5.55%27 K100.30%5.600%2035-03-123.88 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6088254U.S. Bancorp 5.65% 04-JUN-2035
5.53%3 K100.83%5.650%2035-06-0410.92 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5937464U.S. Bancorp 5.5% 20-NOV-2034
5.53%60 K99.78%5.500%2034-11-2079.85 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6081565U.S. Bancorp 5.6% 23-MAY-2035
5.51%270 K100.62%5.600%2035-05-2318.03 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6145018U.S. Bancorp 5.5% 14-AUG-2040
5.49%60 K100.01%5.500%2040-08-143.22 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6303445U.S. Bancorp 5.4% 06-FEB-2046
5.46%3 K100.67%5.400%2046-02-066.84 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096749U.S. Bancorp 5.6% 13-JUN-2035
5.44%32 K101.20%5.600%2035-06-1313 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6022263U.S. Bancorp 5.35% 12-MAR-2035
5.43%10 K99.37%5.350%2035-03-1213 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923664U.S. Bancorp 5.5% 29-OCT-2034
5.42%135 K100.51%5.500%2034-10-2913.22 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5930486U.S. Bancorp 5.4% 14-NOV-2039
5.41%58 K99.90%5.400%2039-11-1414.5 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6145017U.S. Bancorp 5.25% 14-AUG-2037
5.40%2 K98.68%5.250%2037-08-1410 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6307240U.S. Bancorp 5.4% 11-FEB-2042
5.39%30 K100.00%5.400%2042-02-111,000.00 USD1,000.00 USDU.S. Bancorp
USB5944458U.S. Bancorp 5.45% 08-DEC-2036
5.39%50 K100.45%5.450%2036-12-0825.48 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6141548U.S. Bancorp 5.5% 07-AUG-2035
5.39%40 K100.77%5.500%2035-08-079.87 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6155857U.S. Bancorp 5.5% 26-AUG-2037
5.38%50 K100.94%5.500%2037-08-266.85 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6132652U.S. Bancorp 5.45% 30-JUL-2035
5.36%18 K100.64%5.450%2035-07-3010.95 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6035371U.S. Bancorp 5.4% 24-MAR-2032
5.35%18 K100.20%5.400%2032-03-2410 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5950264U.S. Bancorp 5.35% 19-DEC-2034
5.35%120 K99.98%5.350%2034-12-1915.15 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6033274U.S. Bancorp 5.5% 24-MAR-2037
5.31%10 K101.55%5.500%2037-03-2419.61 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6169696U.S. Bancorp 5.15% 12-SEP-2035
5.27%30 K99.05%5.150%2035-09-1217.59 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6158637U.S. Bancorp 5.3% 04-SEP-2035
5.26%350 K100.25%5.300%2035-09-049.37 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6012578U.S. Bancorp 5.2% 26-DEC-2029
5.26%8 K99.81%5.200%2029-12-2615 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6169697U.S. Bancorp 5.3% 12-SEP-2035
5.23%10 K100.47%5.300%2035-09-127.2 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6141547U.S. Bancorp 5.25% 07-AUG-2035
5.19%10 K100.42%5.250%2035-08-0712.66 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6078998U.S. Bancorp 5.25% 20-MAY-2030
5.18%260 K100.25%5.250%2030-05-2018.1 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5954971U.S. Bancorp 5.2% 19-DEC-2034
5.17%75 K100.20%5.200%2034-12-1934 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6029841U.S. Bancorp 5.15% 18-MAR-2033
5.14%39 K100.00%5.150%2033-03-187.54 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6088238U.S. Bancorp 5.25% 04-JUN-2030
5.14%110 K100.42%5.250%2030-06-0433.95 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6158636U.S. Bancorp 5.2% 04-SEP-2035
5.13%8 K100.43%5.200%2035-09-0416.26 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6018649U.S. Bancorp 5.25% 13-SEP-2032
5.13%20 K100.62%5.250%2032-09-137 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6145016U.S. Bancorp 5.15% 14-AUG-2035
5.13%14 K100.12%5.150%2035-08-1417.55 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075345U.S. Bancorp 5.1% 15-MAY-2030
5.13%10 K99.86%5.100%2030-05-1526.31 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
5.12%40 K99.14%5.000%2034-10-3035.06 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6155856U.S. Bancorp 5.2% 26-AUG-2035
5.11%220 K100.60%5.200%2035-08-2629.07 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075347U.S. Bancorp 5.25% 15-MAY-2035
5.11%190 K100.99%5.250%2035-05-155 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
5.10%25 K101.00%5.250%2034-11-0724.28 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6070096U.S. Bancorp 5.15% 08-MAY-2030
5.09%496 K100.20%5.150%2030-05-0810 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
5.09%3 K99.34%4.900%2029-10-235.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923413U.S. Bancorp 5.1% 25-OCT-2034
5.04%65 K100.40%5.100%2034-10-2511.2 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6307239U.S. Bancorp 5.05% 11-FEB-2037
5.04%200 K100.00%5.050%2037-02-111,000.00 USD1,000.00 USDU.S. Bancorp
USB6033261U.S. Bancorp 5.1% 24-MAR-2030
5.04%9 K100.18%5.100%2030-03-2417.32 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010281U.S. Bancorp 5.1% 28-FEB-2030
5.04%12 K100.23%5.100%2030-02-2813.05 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6086982U.S. Bancorp 5.1% 04-JUN-2030
5.02%30 K100.28%5.100%2030-06-0436.07 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6075349U.S. Bancorp 5.05% 15-MAY-2032
5.02%60 K100.14%5.050%2032-05-153 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5937457U.S. Bancorp 5.15% 24-NOV-2034
5.01%60 K100.94%5.150%2034-11-2415.6 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096750U.S. Bancorp 5.0% 13-DEC-2032
5.00%273 K100.00%5.000%2032-12-135 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923792U.S. Bancorp 5.0% 04-NOV-2031
4.99%310 K100.03%5.000%2031-11-0411.47 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5955206U.S. Bancorp 5.05% 19-DEC-2034
4.99%30 K100.41%5.050%2034-12-1910 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6064704U.S. Bancorp 5.0% 30-APR-2030
4.97%40 K100.08%5.000%2030-04-3022.5 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6033276U.S. Bancorp 5.0% 24-MAR-2030
4.95%20 K100.16%5.000%2030-03-2410 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6016704U.S. Bancorp 5.0% 12-MAR-2030
4.94%165 K100.20%5.000%2030-03-1222.05 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6096752U.S. Bancorp 5.25% 23-JUN-2033
4.92%75 K101.97%5.250%2033-06-235 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5940258U.S. Bancorp 5.0% 28-MAY-2030
4.90%24 K100.38%5.000%2030-05-287.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
4.87%3 K100.40%5.000%2029-11-0411.88 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5940256U.S. Bancorp 5.0% 27-MAY-2032
4.86%6 K100.77%5.000%2032-05-275.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6013671U.S. Bancorp 5.0% 03-MAR-2028
4.85%18 K100.28%5.000%2028-03-0311.77 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6010613U.S. Bancorp 5.0% 28-AUG-2028
4.84%25 K100.43%5.000%2028-08-285 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
4.66%6 K98.96%4.000%2027-09-2310 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6086608U.S. Bancorp 4.55% 30-MAY-2028
4.65%2.2 M99.70%4.550%2028-05-3010 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6073424U.S. Bancorp 4.55% 13-MAY-2028
4.58%135 K99.90%4.550%2028-05-1358.3 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
4.57%420 K99.74%4.500%2029-10-302 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
4.50%100 K99.16%4.250%2029-09-2010 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB6169685U.S. Bancorp 4.5% 10-SEP-2030
4.31%81 K100.85%4.500%2030-09-1021.01 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HHM5U.S. Bancorp 3.1% 27-APR-2026
4.22%099.77%3.100%2026-04-271 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
4.16%836 K88.92%1.375%2030-07-221.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
4.06%2.31 M96.61%3.000%2029-07-301 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
4.00%1.9 M99.40%2.375%2026-07-221.35 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4625582U.S. Bancorp 3.9% 26-APR-2028
3.74%172 K100.33%3.900%2028-04-26850 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HHR49U.S. Bancorp 3.15% 27-APR-2027
3.68%099.38%3.150%2027-04-271.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048
900 K99.50%3.745%2048-09-1110 M USD1,000.00 USD1,000.00 USD
US Bank Trust, NA (St. Paul, Minnesota)
USB.ORU.S. Bancorp 2.47056% 21-AUG-2035
2.471%2035-08-212.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
253 K87.98%2.491%2036-11-031.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
A3LY0NU.S. Bancorp FRN 21-MAY-20280100.23%2.866%2028-05-21500 M EUR1,000.00 EUR100,000.00 EURU.S. Bancorp
UUSB5919558U.S. Bank FRN 22-OCT-2027
480 K100.16%4.352%2027-10-22500 M USD1,000.00 USD250,000.00 USD
USBank