Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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 | |
5,79% | 1 K | 98,17% | 5,50% | 2034-11-20 | 79,85 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,73% | 6 K | 96,63% | 5,20% | 2034-12-19 | 34 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,67% | 694 K | 95,97% | 4,97% | 2033-07-22 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,66% | 38 K | 97,42% | 5,25% | 2034-11-07 | 24,28 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,60% | 75 K | 99,35% | 5,50% | 2034-10-29 | 13,22 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,59% | 509 K | 98,50% | 5,35% | 2034-12-19 | 15,15 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,54% | 40 K | 97,55% | 5,15% | 2034-11-24 | 15,6 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,53% | 73,76 M | 99,30% | 5,42% | 2036-02-12 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,51% | 70 K | 99,55% | 5,45% | 2036-12-08 | 25,48 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,51% | 6,12 M | 95,96% | 4,84% | 2034-02-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,49% | 0 | 102,15% | 5,84% | 2034-06-12 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,47% | 5,56 M | 101,34% | 5,68% | 2035-01-23 | 2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,46% | 338 K | 103,13% | 6,79% | 2027-10-26 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,46% | 496 K | 84,55% | 2,68% | 2033-01-27 | 850 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,45% | 3,42 M | 82,90% | 1,38% | 2030-07-22 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,39% | 89 K | 102,72% | 5,85% | 2033-10-21 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,38% | 235 K | 97,90% | 5,05% | 2034-12-19 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,37% | 4,83 M | 100,55% | 5,73% | 2026-10-21 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,28% | 0 | 96,22% | 3,90% | 2028-04-26 | 850 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 | |
5,20% | 2,44 M | 92,04% | 3,00% | 2029-07-30 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,13% | 442 K | 99,85% | 5,10% | 2030-07-23 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,13% | 9,11 M | 99,62% | 5,05% | 2031-02-12 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,09% | 4,65 M | 102,43% | 5,78% | 2029-06-12 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,09% | 7,8 M | 101,16% | 5,38% | 2030-01-23 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,06% | 50 K | 99,60% | 5,00% | 2034-10-30 | 35,06 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
5,05% | 22 K | 97,00% | 4,25% | 2029-09-20 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
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 | |
5,02% | 260 K | 81,32% | 2,49% | 2036-11-03 | 1,3 B 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 | |
UUSB5919558U.S. Bank FRN 22-OCT-2027 | 4,97% | 1,05 M | 100,18% | 5,05% | 2027-10-22 | 500 M USD | 1.000,00 USD | 250.000,00 USD | USBank |
4,94% | 14 K | 100,31% | 5,00% | 2031-11-04 | 11,47 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
4,94% | 45 K | 98,32% | 4,50% | 2029-10-30 | 2 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
4,92% | 0 | 99,12% | 4,65% | 2029-02-01 | 1,65 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
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 | |
4,87% | 0 | 97,99% | 3,10% | 2026-04-27 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
4,81% | 5,65 M | 99,23% | 4,55% | 2028-07-22 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
4,72% | 0 | 96,87% | 3,15% | 2027-04-27 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
UUSB5919563U.S. Bank 4.507% 22-OCT-2027 | 4,70% | 5,7 M | 99,53% | 4,51% | 2027-10-22 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | USBank |
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 | |
4,68% | 1,52 M | 96,88% | 2,38% | 2026-07-22 | 1,35 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 | 4,64% | 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) |
4,63% | 4,92 M | 99,23% | 1,45% | 2025-05-12 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
4,62% | 40 K | 103,58% | 7,50% | 2026-06-01 | 199,47 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | 4,57% | 400 K | 99,50% | 4,53% | 2048-08-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bank, NA (St. Louis, Missouri) |
4,56% | 172 K | 99,55% | 3,95% | 2025-11-17 | 750 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% | 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) |
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047 | 4,55% | 384 K | 99,45% | 4,50% | 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 | 4,53% | 200 K | 99,00% | 4,45% | 2057-02-15 | 112,88 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 | 4,47% | 0 | 99,25% | 4,41% | 2048-09-11 | 10 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
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) |
UUSB4146007U.S. Bank FRN 23-JUL-2054 | 4,25% | 4,65 M | 100,00% | 4,25% | 2054-07-23 | 133,64 M USD | 1.000,00 USD | 250.000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
UUSB5472715U.S. Bank FRN 09-SEP-2062 | 4,14% | 11,59 M | 98,00% | 4,00% | 2062-09-09 | 324,13 M USD | 1.000,00 USD | 250.000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
4,11% | 0 | 95,00% | 2,22% | 2028-01-27 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
3,86% | 0 | 99,87% | 3,81% | 2028-05-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | U.S. Bancorp | |
3,42% | 0 | 103,45% | 4,01% | 2032-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 | |
— | — | — | 4,60% | 2028-11-01 | 25 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 | |
— | — | — | 3,10% | 2035-08-21 | 2,5 B 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 |