USB tahvilleri
Aşağıda US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01 şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|---|
 USB6033280U.S. Bancorp 6.0% 24-MAR-2045 | 6,25% | 4 K | 97,79% | 6,00% | 2045-03-24 | 8 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5921937U.S. Bancorp 5.0% 30-OCT-2034 | 6,18% | 15 K | 93,00% | 5,00% | 2034-10-30 | 35,06 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6081565U.S. Bancorp 5.6% 23-MAY-2035 | 6,18% | 15 K | 96,43% | 5,60% | 2035-05-23 | 18,03 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6008756U.S. Bancorp 6.0% 28-FEB-2045 | 6,07% | 45 K | 99,35% | 6,00% | 2045-02-28 | 6 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6064705U.S. Bancorp 6.0% 30-APR-2045 | 6,07% | 27 K | 99,41% | 6,00% | 2045-04-30 | 5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6096747U.S. Bancorp 6.25% 13-JUN-2045 | 6,06% | 1,81 M | 101,75% | 6,25% | 2045-06-13 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6096746U.S. Bancorp 6.0% 13-JUN-2045 | 6,03% | 511 K | 99,70% | 6,00% | 2045-06-13 | 8,2 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6075350U.S. Bancorp 6.0% 23-MAY-2045 | 6,01% | 75 K | 99,95% | 6,00% | 2045-05-23 | 20,71 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6096748U.S. Bancorp 6.0% 13-JUN-2037 | 6,00% | 30 K | 100,00% | 6,00% | 2037-06-13 | 7,66 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6088253U.S. Bancorp 6.0% 04-JUN-2037 | 5,93% | 165 K | 100,50% | 6,00% | 2037-06-04 | 28,08 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6010618U.S. Bancorp 5.65% 28-FEB-2040 | 5,90% | 464 K | 98,00% | 5,65% | 2040-02-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6033257U.S. Bancorp 5.75% 24-MAR-2035 | 5,90% | 3 K | 99,07% | 5,75% | 2035-03-24 | 5,69 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6096751U.S. Bancorp 6.0% 13-JUN-2045 | 5,89% | 85 K | 101,00% | 6,00% | 2045-06-13 | 12,7 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6075341U.S. Bancorp 6.0% 15-MAY-2045 | 5,89% | 11 K | 101,04% | 6,00% | 2045-05-15 | 13,39 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6010612U.S. Bancorp 6.0% 28-FEB-2035 | 5,86% | 140 K | 100,88% | 6,00% | 2035-02-28 | 14,62 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6081566U.S. Bancorp 5.85% 23-MAY-2035 | 5,78% | 793 K | 100,43% | 5,85% | 2035-05-23 | 7,84 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6064793U.S. Bancorp 5.75% 30-APR-2035 | 5,75% | 134 K | 100,00% | 5,75% | 2035-04-30 | 34,4 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5944458U.S. Bancorp 5.45% 08-DEC-2036 | 5,75% | 6 K | 97,93% | 5,45% | 2036-12-08 | 25,48 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6075343U.S. Bancorp 5.75% 15-MAY-2035 | 5,73% | 77 K | 100,10% | 5,75% | 2035-05-15 | 13,14 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6033274U.S. Bancorp 5.5% 24-MAR-2037 | 5,73% | 30 K | 98,40% | 5,50% | 2037-03-24 | 19,61 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6075342U.S. Bancorp 5.55% 15-MAY-2035 | 5,70% | 50 K | 99,04% | 5,55% | 2035-05-15 | 25,82 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6077326U.S. Bancorp 5.7% 19-MAY-2037 | 5,70% | 180 K | 100,00% | 5,70% | 2037-05-19 | 10,26 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5930486U.S. Bancorp 5.4% 14-NOV-2039 | 5,67% | 300 K | 97,85% | 5,40% | 2039-11-14 | 14,5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6010279U.S. Bancorp 5.65% 28-FEB-2035 | 5,63% | 180 K | 100,15% | 5,65% | 2035-02-28 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5937464U.S. Bancorp 5.5% 20-NOV-2034 | 5,57% | 24 K | 99,60% | 5,50% | 2034-11-20 | 79,85 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6022259U.S. Bancorp 5.6% 12-MAR-2035 | 5,56% | 70 K | 100,25% | 5,60% | 2035-03-12 | 3,88 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6096749U.S. Bancorp 5.6% 13-JUN-2035 | 5,55% | 52 K | 100,35% | 5,60% | 2035-06-13 | 13 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6035371U.S. Bancorp 5.4% 24-MAR-2032 | 5,54% | 10 K | 99,32% | 5,40% | 2032-03-24 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5950264U.S. Bancorp 5.35% 19-DEC-2034 | 5,51% | 39 K | 99,01% | 5,35% | 2034-12-19 | 15,15 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 |
| USB5923793U.S. Bancorp 5.0% 04-NOV-2029 | 5,49% | 15 K | 98,27% | 5,00% | 2029-11-04 | 11,88 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6088254U.S. Bancorp 5.65% 04-JUN-2035 | 5,47% | 560 K | 101,16% | 5,65% | 2035-06-04 | 10,92 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5,45% | 1,76 M | 100,35% | 5,73% | 2026-10-21 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6018649U.S. Bancorp 5.25% 13-SEP-2032 | 5,44% | 140 K | 99,00% | 5,25% | 2032-09-13 | 7 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6029841U.S. Bancorp 5.15% 18-MAR-2033 | 5,44% | 488 K | 98,41% | 5,15% | 2033-03-18 | 7,54 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6075347U.S. Bancorp 5.25% 15-MAY-2035 | 5,43% | 22 K | 98,83% | 5,25% | 2035-05-15 | 5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6022263U.S. Bancorp 5.35% 12-MAR-2035 | 5,41% | 30 K | 99,60% | 5,35% | 2035-03-12 | 13 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 5,41% | 1,53 M | 101,85% | 7,50% | 2026-06-01 | 199,47 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5937457U.S. Bancorp 5.15% 24-NOV-2034 | 5,39% | 30 K | 98,49% | 5,15% | 2034-11-24 | 15,6 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5671896U.S. Bancorp 6.787% 26-OCT-2027 | 5,38% | 3,26 M | 102,92% | 6,79% | 2027-10-26 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5954971U.S. Bancorp 5.2% 19-DEC-2034 | 5,30% | 5 K | 99,37% | 5,20% | 2034-12-19 | 34 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5940256U.S. Bancorp 5.0% 27-MAY-2032 | 5,29% | 40 K | 98,53% | 5,00% | 2032-05-27 | 5,25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 5,26% | 1,43 M | 98,32% | 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 | 5,25% | 14 K | 99,97% | 5,25% | 2034-11-07 | 24,28 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6078998U.S. Bancorp 5.25% 20-MAY-2030 | 5,25% | 800 K | 100,00% | 5,25% | 2030-05-20 | 18,1 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6088238U.S. Bancorp 5.25% 04-JUN-2030 | 5,22% | 60 K | 100,13% | 5,25% | 2030-06-04 | 33,95 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5999382U.S. Bancorp 5.424% 12-FEB-2036 | 5,21% | 31,82 M | 101,48% | 5,42% | 2036-02-12 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5955206U.S. Bancorp 5.05% 19-DEC-2034 | 5,20% | 20 K | 99,05% | 5,05% | 2034-12-19 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5923792U.S. Bancorp 5.0% 04-NOV-2031 | 5,16% | 4 K | 99,23% | 5,00% | 2031-11-04 | 11,47 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5736931U.S. Bancorp 5.678% 23-JAN-2035 | 5,15% | 3,66 M | 103,39% | 5,68% | 2035-01-23 | 2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6012578U.S. Bancorp 5.2% 26-DEC-2029 | 5,14% | 20 K | 100,23% | 5,20% | 2029-12-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6096752U.S. Bancorp 5.25% 23-JUN-2033 | 5,13% | 300 K | 100,70% | 5,25% | 2033-06-23 | 5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6070096U.S. Bancorp 5.15% 08-MAY-2030 | 5,13% | 1,08 M | 100,09% | 5,15% | 2030-05-08 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6075345U.S. Bancorp 5.1% 15-MAY-2030 | 5,10% | 579 K | 100,00% | 5,10% | 2030-05-15 | 26,31 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6086982U.S. Bancorp 5.1% 04-JUN-2030 | 5,09% | 309 K | 100,05% | 5,10% | 2030-06-04 | 36,07 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HJN1U.S. BANCORP 23/34 FLRMTN | 5,08% | 0 | 104,66% | 5,84% | 2034-06-12 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6010281U.S. Bancorp 5.1% 28-FEB-2030 | 5,08% | 126 K | 100,09% | 5,10% | 2030-02-28 | 13,05 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6075349U.S. Bancorp 5.05% 15-MAY-2032 | 5,05% | 750 K | 99,98% | 5,05% | 2032-05-15 | 3 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5491715U.S. Bancorp 5.85% 21-OCT-2033 | 5,04% | 1,01 M | 104,76% | 5,85% | 2033-10-21 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5532889U.S. Bancorp 4.839% 01-FEB-2034 | 5,03% | 8,18 M | 98,88% | 4,84% | 2034-02-01 | 2 B 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 |
| USB5898182U.S. Bancorp 4.25% 20-SEP-2029 | 5,02% | 15 K | 97,28% | 4,25% | 2029-09-20 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6096750U.S. Bancorp 5.0% 13-DEC-2032 | 5,00% | 273 K | 100,00% | 5,00% | 2032-12-13 | 5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6064704U.S. Bancorp 5.0% 30-APR-2030 | 5,00% | 50 K | 100,00% | 5,00% | 2030-04-30 | 22,5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| UUSB5919558U.S. Bank FRN 22-OCT-2027 | 4,99% | 10 M | 100,04% | 5,01% | 2027-10-22 | 500 M USD | 1.000,00 USD | 250.000,00 USD | USBank |
| USB6016704U.S. Bancorp 5.0% 12-MAR-2030 | 4,99% | 903 K | 100,03% | 5,00% | 2030-03-12 | 22,05 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5940258U.S. Bancorp 5.0% 28-MAY-2030 | 4,98% | 20 K | 100,10% | 5,00% | 2030-05-28 | 7,25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6033276U.S. Bancorp 5.0% 24-MAR-2030 | 4,97% | 630 K | 100,10% | 5,00% | 2030-03-24 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 4,96% | 962 K | 87,41% | 2,68% | 2033-01-27 | 850 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6013671U.S. Bancorp 5.0% 03-MAR-2028 | 4,96% | 120 K | 100,10% | 5,00% | 2028-03-03 | 11,77 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5921943U.S. Bancorp 4.9% 23-OCT-2029 | 4,91% | 715 K | 99,95% | 4,90% | 2029-10-23 | 5,25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5921940U.S. Bancorp 4.5% 30-OCT-2029 | 4,77% | 30 K | 99,00% | 4,50% | 2029-10-30 | 2 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 4,73% | 217 K | 86,29% | 1,38% | 2030-07-22 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6075063U.S. Bancorp 5.083% 15-MAY-2031 | 4,70% | 35,49 M | 101,78% | 5,08% | 2031-05-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5999371U.S. Bancorp 5.046% 12-FEB-2031 | 4,69% | 6,49 M | 101,57% | 5,05% | 2031-02-12 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5899208U.S. Bancorp 4.0% 23-SEP-2027 | 4,69% | 40 K | 98,55% | 4,00% | 2027-09-23 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 4,69% | 3,66 M | 103,63% | 5,78% | 2029-06-12 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB6086608U.S. Bancorp 4.55% 30-MAY-2028 | 4,66% | 2,2 M | 99,70% | 4,55% | 2028-05-30 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5736930U.S. Bancorp 5.384% 23-JAN-2030 | 4,65% | 3,77 M | 102,79% | 5,38% | 2030-01-23 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HHS2U.S. BANCORP 2028 MTN X | 4,64% | 0 | 98,14% | 3,90% | 2028-04-26 | 850 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 4,63% | 1,6 M | 101,95% | 5,10% | 2030-07-23 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 4,62% | 437 K | 94,43% | 3,00% | 2029-07-30 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HHM5U.S. BANCORP 2026 MTN | 4,61% | 0 | 98,80% | 3,10% | 2026-04-27 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046 | 4,60% | 120 K | 97,00% | 4,33% | 2046-12-17 | 33 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB6073424U.S. Bancorp 4.55% 13-MAY-2028 | 4,59% | 135 K | 99,90% | 4,55% | 2028-05-13 | 58,3 M 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% | 0 | 97,29% | 4,31% | 2047-08-09 | 61,13 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB5290859U.S. Bancorp 2.491% 03-NOV-2036 | 4,55% | 3,81 M | 84,58% | 2,49% | 2036-11-03 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5448680U.S. Bancorp 4.548% 22-JUL-2028 | 4,50% | 4,29 M | 100,14% | 4,55% | 2028-07-22 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4,49% | 50 K | 99,79% | 3,95% | 2025-11-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| UUSB5919563U.S. Bank 4.507% 22-OCT-2027 | 4,48% | 2,14 M | 100,06% | 4,51% | 2027-10-22 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | USBank |
| UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | 4,47% | 1 M | 98,50% | 4,34% | 2048-08-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bank, NA (St. Louis, Missouri) |
| US91159HJK7U.S. BANCORP 23/29 FLRMTN | 4,47% | 0 | 100,56% | 4,65% | 2029-02-01 | 1,65 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 | 4,41% | 0 | 99,00% | 4,33% | 2046-09-14 | 11,4 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| 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) |
| 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) |
| UUSB5472715U.S. Bank FRN 09-SEP-2062 | 4,36% | 200 K | 93,50% | 3,90% | 2062-09-09 | 324,13 M USD | 1.000,00 USD | 250.000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | 4,34% | 100 K | 100,00% | 4,34% | 2048-09-11 | 10 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| UUSB4146007U.S. Bank FRN 23-JUL-2054 | 4,23% | 800 K | 100,00% | 4,23% | 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 | 4,23% | 8,48 M | 98,10% | 2,38% | 2026-07-22 | 1,35 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HHR4U.S. BANCORP 2027 MTN | 4,20% | 0 | 98,23% | 3,15% | 2027-04-27 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |