社債
以下は、最終利回り順に並べたU.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shsの債券のリストです。市場のボラティリティが高い時期には、安定性を求めて社債が選好される傾向にあります。価格や利回りなどの統計データを確認し、信頼できる投資先を見つけましょう。
シンボル | YTM % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
 USB6096747U.S. Bancorp 6.25% 13-JUN-2045 | 6.20% | 2 K | 100.52% | 6.250% | 2045-06-13 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6033280U.S. Bancorp 6.0% 24-MAR-2045 | 5.99% | 80 K | 100.00% | 6.000% | 2045-03-24 | 8 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6064705U.S. Bancorp 6.0% 30-APR-2045 | 5.99% | 30 K | 100.00% | 6.000% | 2045-04-30 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6141549U.S. Bancorp 6.0% 07-AUG-2045 | 5.98% | 125 K | 100.17% | 6.000% | 2045-08-07 | 6 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6008756U.S. Bancorp 6.0% 28-FEB-2045 | 5.96% | 12 K | 100.39% | 6.000% | 2045-02-28 | 6 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6010612U.S. Bancorp 6.0% 28-FEB-2035 | 5.95% | 5 K | 100.32% | 6.000% | 2035-02-28 | 14.62 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6096748U.S. Bancorp 6.0% 13-JUN-2037 | 5.95% | 75 K | 100.32% | 6.000% | 2037-06-13 | 7.66 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6132649U.S. Bancorp 6.0% 30-JUL-2045 | 5.94% | 68 K | 100.54% | 6.000% | 2045-07-30 | 12 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6096751U.S. Bancorp 6.0% 13-JUN-2045 | 5.92% | 50 K | 100.85% | 6.000% | 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 | 5.92% | 25 K | 100.83% | 6.000% | 2045-05-15 | 13.39 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6088253U.S. Bancorp 6.0% 04-JUN-2037 | 5.90% | 30 K | 100.75% | 6.000% | 2037-06-04 | 28.08 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6096746U.S. Bancorp 6.0% 13-JUN-2045 | 5.89% | 40 K | 101.20% | 6.000% | 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 | 5.84% | 54 K | 101.79% | 6.000% | 2045-05-23 | 20.71 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6155858U.S. Bancorp 5.7% 29-AUG-2045 | 5.76% | 20 K | 99.26% | 5.700% | 2045-08-29 | 18.13 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6081566U.S. Bancorp 5.85% 23-MAY-2035 | 5.71% | 6 K | 100.97% | 5.850% | 2035-05-23 | 7.84 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6077326U.S. Bancorp 5.7% 19-MAY-2037 | 5.69% | 180 K | 100.00% | 5.700% | 2037-05-19 | 10.26 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6169684U.S. Bancorp 5.7% 10-SEP-2045 | 5.67% | 20 K | 100.29% | 5.700% | 2045-09-10 | 16.48 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6064793U.S. Bancorp 5.75% 30-APR-2035 | 5.66% | 21 K | 100.56% | 5.750% | 2035-04-30 | 34.4 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6033257U.S. Bancorp 5.75% 24-MAR-2035 | 5.65% | 4 K | 100.67% | 5.750% | 2035-03-24 | 5.69 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6010618U.S. Bancorp 5.65% 28-FEB-2040 | 5.63% | 45 K | 100.20% | 5.650% | 2040-02-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6075343U.S. Bancorp 5.75% 15-MAY-2035 | 5.61% | 18 K | 100.92% | 5.750% | 2035-05-15 | 13.14 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6010279U.S. Bancorp 5.65% 28-FEB-2035 | 5.60% | 15 K | 100.32% | 5.650% | 2035-02-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6145019U.S. Bancorp 5.6% 20-AUG-2045 | 5.60% | 60 K | 99.61% | 5.600% | 2045-08-20 | 10.78 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6022259U.S. Bancorp 5.6% 12-MAR-2035 | 5.55% | 27 K | 100.30% | 5.600% | 2035-03-12 | 3.88 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6088254U.S. Bancorp 5.65% 04-JUN-2035 | 5.53% | 60 K | 100.80% | 5.650% | 2035-06-04 | 10.92 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5937464U.S. Bancorp 5.5% 20-NOV-2034 | 5.53% | 60 K | 99.78% | 5.500% | 2034-11-20 | 79.85 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6081565U.S. Bancorp 5.6% 23-MAY-2035 | 5.51% | 270 K | 100.62% | 5.600% | 2035-05-23 | 18.03 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6145018U.S. Bancorp 5.5% 14-AUG-2040 | 5.49% | 60 K | 100.01% | 5.500% | 2040-08-14 | 3.22 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6075342U.S. Bancorp 5.55% 15-MAY-2035 | 5.48% | 96 K | 100.41% | 5.550% | 2035-05-15 | 25.82 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6096749U.S. Bancorp 5.6% 13-JUN-2035 | 5.44% | 32 K | 101.20% | 5.600% | 2035-06-13 | 13 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6022263U.S. Bancorp 5.35% 12-MAR-2035 | 5.43% | 10 K | 99.37% | 5.350% | 2035-03-12 | 13 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5923664U.S. Bancorp 5.5% 29-OCT-2034 | 5.42% | 135 K | 100.51% | 5.500% | 2034-10-29 | 13.22 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5930486U.S. Bancorp 5.4% 14-NOV-2039 | 5.41% | 58 K | 99.90% | 5.400% | 2039-11-14 | 14.5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6145017U.S. Bancorp 5.25% 14-AUG-2037 | 5.40% | 2 K | 98.68% | 5.250% | 2037-08-14 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5944458U.S. Bancorp 5.45% 08-DEC-2036 | 5.38% | 40 K | 100.50% | 5.450% | 2036-12-08 | 25.48 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6155857U.S. Bancorp 5.5% 26-AUG-2037 | 5.38% | 50 K | 100.94% | 5.500% | 2037-08-26 | 6.85 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6141548U.S. Bancorp 5.5% 07-AUG-2035 | 5.38% | 30 K | 100.77% | 5.500% | 2035-08-07 | 9.87 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6132652U.S. Bancorp 5.45% 30-JUL-2035 | 5.36% | 18 K | 100.64% | 5.450% | 2035-07-30 | 10.95 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6035371U.S. Bancorp 5.4% 24-MAR-2032 | 5.35% | 18 K | 100.20% | 5.400% | 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 | 5.35% | 120 K | 99.98% | 5.350% | 2034-12-19 | 15.15 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6033274U.S. Bancorp 5.5% 24-MAR-2037 | 5.31% | 10 K | 101.55% | 5.500% | 2037-03-24 | 19.61 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6158636U.S. Bancorp 5.2% 04-SEP-2035 | 5.26% | 8 K | 99.51% | 5.200% | 2035-09-04 | 16.26 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6158637U.S. Bancorp 5.3% 04-SEP-2035 | 5.26% | 350 K | 100.25% | 5.300% | 2035-09-04 | 9.37 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5937457U.S. Bancorp 5.15% 24-NOV-2034 | 5.24% | 72 K | 99.30% | 5.150% | 2034-11-24 | 15.6 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6169697U.S. Bancorp 5.3% 12-SEP-2035 | 5.23% | 10 K | 100.47% | 5.300% | 2035-09-12 | 7.2 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5929082U.S. Bancorp 5.25% 07-NOV-2034 | 5.21% | 22 K | 100.22% | 5.250% | 2034-11-07 | 24.28 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6141547U.S. Bancorp 5.25% 07-AUG-2035 | 5.19% | 10 K | 100.42% | 5.250% | 2035-08-07 | 12.66 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6078998U.S. Bancorp 5.25% 20-MAY-2030 | 5.18% | 260 K | 100.25% | 5.250% | 2030-05-20 | 18.1 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5954971U.S. Bancorp 5.2% 19-DEC-2034 | 5.17% | 75 K | 100.20% | 5.200% | 2034-12-19 | 34 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6029841U.S. Bancorp 5.15% 18-MAR-2033 | 5.14% | 39 K | 100.00% | 5.150% | 2033-03-18 | 7.54 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6088238U.S. Bancorp 5.25% 04-JUN-2030 | 5.14% | 110 K | 100.42% | 5.250% | 2030-06-04 | 33.95 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6018649U.S. Bancorp 5.25% 13-SEP-2032 | 5.13% | 20 K | 100.62% | 5.250% | 2032-09-13 | 7 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6012578U.S. Bancorp 5.2% 26-DEC-2029 | 5.13% | 200 K | 100.26% | 5.200% | 2029-12-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6145016U.S. Bancorp 5.15% 14-AUG-2035 | 5.13% | 14 K | 100.12% | 5.150% | 2035-08-14 | 17.55 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6169696U.S. Bancorp 5.15% 12-SEP-2035 | 5.11% | 15 K | 100.24% | 5.150% | 2035-09-12 | 17.59 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6155856U.S. Bancorp 5.2% 26-AUG-2035 | 5.11% | 12 K | 100.60% | 5.200% | 2035-08-26 | 29.07 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6075347U.S. Bancorp 5.25% 15-MAY-2035 | 5.11% | 190 K | 100.99% | 5.250% | 2035-05-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6070096U.S. Bancorp 5.15% 08-MAY-2030 | 5.09% | 496 K | 100.20% | 5.150% | 2030-05-08 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6086982U.S. Bancorp 5.1% 04-JUN-2030 | 5.07% | 15 K | 100.09% | 5.100% | 2030-06-04 | 36.07 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5923413U.S. Bancorp 5.1% 25-OCT-2034 | 5.04% | 65 K | 100.40% | 5.100% | 2034-10-25 | 11.2 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6033261U.S. Bancorp 5.1% 24-MAR-2030 | 5.04% | 9 K | 100.18% | 5.100% | 2030-03-24 | 17.32 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6010281U.S. Bancorp 5.1% 28-FEB-2030 | 5.04% | 12 K | 100.23% | 5.100% | 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 | 5.02% | 60 K | 100.14% | 5.050% | 2032-05-15 | 3 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6075345U.S. Bancorp 5.1% 15-MAY-2030 | 5.01% | 150 K | 100.30% | 5.100% | 2030-05-15 | 26.31 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% | 5.000% | 2032-12-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5923792U.S. Bancorp 5.0% 04-NOV-2031 | 4.99% | 310 K | 100.03% | 5.000% | 2031-11-04 | 11.47 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5955206U.S. Bancorp 5.05% 19-DEC-2034 | 4.99% | 30 K | 100.41% | 5.050% | 2034-12-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6064704U.S. Bancorp 5.0% 30-APR-2030 | 4.97% | 40 K | 100.08% | 5.000% | 2030-04-30 | 22.5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5921937U.S. Bancorp 5.0% 30-OCT-2034 | 4.96% | 195 K | 100.22% | 5.000% | 2034-10-30 | 35.06 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6033276U.S. Bancorp 5.0% 24-MAR-2030 | 4.95% | 20 K | 100.16% | 5.000% | 2030-03-24 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6016704U.S. Bancorp 5.0% 12-MAR-2030 | 4.94% | 165 K | 100.20% | 5.000% | 2030-03-12 | 22.05 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6096752U.S. Bancorp 5.25% 23-JUN-2033 | 4.92% | 75 K | 101.97% | 5.250% | 2033-06-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5940258U.S. Bancorp 5.0% 28-MAY-2030 | 4.90% | 24 K | 100.38% | 5.000% | 2030-05-28 | 7.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5923793U.S. Bancorp 5.0% 04-NOV-2029 | 4.87% | 3 K | 100.40% | 5.000% | 2029-11-04 | 11.88 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5940256U.S. Bancorp 5.0% 27-MAY-2032 | 4.86% | 6 K | 100.77% | 5.000% | 2032-05-27 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6013671U.S. Bancorp 5.0% 03-MAR-2028 | 4.85% | 18 K | 100.28% | 5.000% | 2028-03-03 | 11.77 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6010613U.S. Bancorp 5.0% 28-AUG-2028 | 4.84% | 25 K | 100.43% | 5.000% | 2028-08-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5921943U.S. Bancorp 4.9% 23-OCT-2029 | 4.80% | 75 K | 100.32% | 4.900% | 2029-10-23 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6086608U.S. Bancorp 4.55% 30-MAY-2028 | 4.65% | 2.2 M | 99.70% | 4.550% | 2028-05-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6073424U.S. Bancorp 4.55% 13-MAY-2028 | 4.58% | 135 K | 99.90% | 4.550% | 2028-05-13 | 58.3 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5921940U.S. Bancorp 4.5% 30-OCT-2029 | 4.57% | 420 K | 99.74% | 4.500% | 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 | 4.52% | 120 K | 99.06% | 4.250% | 2029-09-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6169685U.S. Bancorp 4.5% 10-SEP-2030 | 4.31% | 81 K | 100.85% | 4.500% | 2030-09-10 | 21.01 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HHM5U.S. Bancorp 3.1% 27-APR-2026 | 4.25% | 0 | 99.74% | 3.100% | 2026-04-27 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 4.22% | 4.95 M | 88.49% | 1.375% | 2030-07-22 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 4.14% | 546 K | 96.35% | 3.000% | 2029-07-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 4.13% | 235 K | 101.10% | 7.500% | 2026-06-01 | 199.47 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5899208U.S. Bancorp 4.0% 23-SEP-2027 | 4.05% | 165 K | 99.90% | 4.000% | 2027-09-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HHR49U.S. Bancorp 3.15% 27-APR-2027 | 3.82% | 0 | 99.20% | 3.150% | 2027-04-27 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB4625582U.S. Bancorp 3.9% 26-APR-2028 | 3.80% | 89 K | 100.17% | 3.900% | 2028-04-26 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB4384830U.S. Bancorp 2.375% 22-JUL-2026 | 3.77% | 4.22 M | 99.33% | 2.375% | 2026-07-22 | 1.35 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6073307U.S. Bancorp 4.75% 01-JUN-2029 | — | — | — | 4.750% | 2029-06-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6148466U.S. Bancorp 4.7% 14-AUG-2030 | — | — | — | 4.700% | 2030-08-14 | 15 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | — | 900 K | 99.50% | 3.745% | 2048-09-11 | 10 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| A3LY0NU.S. Bancorp FRN 21-MAY-2028 | — | 0 | 100.24% | 2.866% | 2028-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | U.S. Bancorp |
| USB5532889U.S. Bancorp 4.839% 01-FEB-2034 | — | 1.14 M | 100.25% | 4.839% | 2034-02-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB6289664U.S. Bancorp 4.481% 26-JAN-2032 | — | 880 K | 100.08% | 4.481% | 2032-01-26 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5927777U.S. Bancorp 5.0% 30-OCT-2029 | — | — | — | 5.000% | 2029-10-30 | 6.76 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB5472715U.S. Bank FRN 09-SEP-2062 | — | 33 M | 100.00% | 3.300% | 2062-09-09 | 324.13 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| UUSB5919558U.S. Bank FRN 22-OCT-2027 | — | 720 K | 100.08% | 4.340% | 2027-10-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | USBank |