Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.01% | 1.58 M | 99.91% | 6.00% | 2045-03-24 | 8 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.98% | 32 K | 100.20% | 6.00% | 2045-02-28 | 6 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.93% | 300 K | 100.43% | 6.00% | 2035-02-28 | 14.62 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
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 | |
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 | |
5.67% | 15 K | 99.90% | 5.65% | 2035-02-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.61% | 2.16 M | 96.33% | 4.97% | 2033-07-22 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.53% | 18 K | 98.82% | 5.35% | 2035-03-12 | 13 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.53% | 6 K | 98.87% | 5.35% | 2034-12-19 | 15.15 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.52% | 139 K | 99.84% | 5.50% | 2037-03-24 | 19.61 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
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 | |
5.49% | 10 K | 98.47% | 5.25% | 2034-11-07 | 24.28 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.46% | 60 K | 98.88% | 5.25% | 2032-09-13 | 7 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.45% | 3 K | 100.03% | 5.45% | 2036-12-08 | 25.48 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.44% | 105 K | 100.40% | 5.50% | 2034-11-20 | 79.85 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
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 | |
5.39% | 0 | 102.73% | 5.84% | 2034-06-12 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.38% | 150 K | 98.85% | 5.20% | 2034-12-19 | 34 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.36% | 14.72 M | 100.42% | 5.42% | 2036-02-12 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
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 | |
5.35% | 1.69 M | 103.27% | 6.79% | 2027-10-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.34% | 7.67 M | 102.16% | 5.68% | 2035-01-23 | 2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.34% | 3.82 M | 96.98% | 4.84% | 2034-02-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.33% | 6.5 M | 100.57% | 5.73% | 2026-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.31% | 105 K | 99.10% | 5.15% | 2033-03-18 | 7.54 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.28% | 3.93 M | 85.56% | 2.68% | 2033-01-27 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.26% | 4.42 M | 103.48% | 5.85% | 2033-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.23% | 6 K | 98.78% | 5.00% | 2032-05-27 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
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 | |
5.18% | 733 K | 84.13% | 1.38% | 2030-07-22 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
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 | |
5.10% | 40 K | 100.38% | 5.20% | 2029-12-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
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 | |
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 | |
5.02% | 0 | 97.00% | 3.90% | 2028-04-26 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
5.02% | 3.96 M | 99.93% | 5.00% | 2030-03-24 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
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 | |
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 | |
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 | |
4.98% | 6.17 M | 92.92% | 3.00% | 2029-07-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
4.97% | 75 K | 99.75% | 4.90% | 2029-10-23 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
4.95% | 100 K | 100.18% | 5.00% | 2030-03-12 | 22.05 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB5919558U.S. Bank FRN 22-OCT-2027 | 4.93% | 100 K | 100.26% | 5.04% | 2027-10-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | USBank |
4.92% | 6.63 M | 100.57% | 5.05% | 2031-02-12 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
4.90% | 40 K | 100.50% | 5.00% | 2031-11-04 | 11.47 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
4.90% | 7.1 M | 101.90% | 5.38% | 2030-01-23 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
4.88% | 1.31 M | 103.14% | 5.78% | 2029-06-12 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
4.88% | 645 K | 100.94% | 5.10% | 2030-07-23 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
4.80% | 1.94 M | 82.77% | 2.49% | 2036-11-03 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
4.79% | 9.26 M | 99.56% | 1.45% | 2025-05-12 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
4.75% | 0 | 99.69% | 4.65% | 2029-02-01 | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
4.70% | 0 | 98.35% | 3.10% | 2026-04-27 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
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 | |
4.66% | 9.24 M | 99.69% | 4.55% | 2028-07-22 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
4.63% | 60 K | 103.22% | 7.50% | 2026-06-01 | 199.47 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB5919563U.S. Bank 4.507% 22-OCT-2027 | 4.59% | 5.8 M | 99.80% | 4.51% | 2027-10-22 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | USBank |
4.59% | 1.87 M | 99.60% | 3.95% | 2025-11-17 | 750 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 | 4.58% | 120 K | 97.00% | 4.31% | 2046-12-17 | 33 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
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) |
4.52% | 0 | 97.39% | 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 | 4.39% | 0 | 99.00% | 4.31% | 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) |
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) |
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) |
4.31% | 327 K | 97.57% | 2.38% | 2026-07-22 | 1.35 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | 4.31% | 100 K | 100.00% | 4.31% | 2048-09-11 | 10 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
UUSB5472715U.S. Bank FRN 09-SEP-2062 | 4.04% | 11.59 M | 98.00% | 3.91% | 2062-09-09 | 324.13 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
3.93% | 0 | 95.61% | 2.22% | 2028-01-27 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
3.68% | 0 | 101.87% | 4.01% | 2032-05-21 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | U.S. Bancorp | |
3.33% | 0 | 100.00% | 3.33% | 2028-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | U.S. Bancorp | |
— | — | — | 5.10% | 2030-03-24 | 17.32 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.75% | 2035-03-24 | 5.69 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.15% | 2030-02-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.00% | 2028-03-03 | 11.77 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.60% | 2035-03-12 | 3.88 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 4.60% | 2028-11-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.10% | 2028-06-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.00% | 2029-10-30 | 6.76 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.05% | 2029-11-05 | 11 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.00% | 2029-12-03 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 5.10% | 2034-10-25 | 11.2 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp | |
— | — | — | 2.91% | 2035-08-21 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |