رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025 | 6.21% | 100 K | 99.87% | 6.07% | 2025-11-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBK8HYUNDAI CAP. 20/25 MTN | 5.90% | 0 | 99.98% | 5.88% | 2025-04-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5728693Hyundai Capital America, Inc. FRN 08-JAN-2027 | 5.80% | 5.135 M | 101.04% | 6.32% | 2027-01-08 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834927Hyundai Capital America, Inc. FRN 24-JUN-2027 | 5.79% | 11 K | 100.22% | 5.88% | 2027-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5900561Hyundai Capital America, Inc. FRN 24-SEP-2027 | 5.78% | 20 K | 100.21% | 5.87% | 2027-09-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773678Hyundai Capital America, Inc. FRN 19-MAR-2027 | 5.68% | 25 K | 100.49% | 5.90% | 2027-03-19 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773681Hyundai Capital America, Inc. FRN 19-MAR-2027 | 5.65% | 900 K | 100.55% | 5.90% | 2027-03-19 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773677Hyundai Capital America, Inc. 5.3% 19-MAR-2027 | 5.55% | 1.07 M | 99.45% | 5.30% | 2027-03-19 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773679Hyundai Capital America, Inc. 5.35% 19-MAR-2029 | 5.53% | 200 K | 99.30% | 5.35% | 2029-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 5.50% | 20 K | 100.49% | 6.00% | 2025-07-11 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBL6HYUNDAI CAP. 20/30 MTN | 5.41% | 0 | 104.53% | 6.38% | 2030-04-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 5.28% | 1 M | 100.51% | 5.80% | 2025-06-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5900563Hyundai Capital America, Inc. 4.75% 26-SEP-2031 | 5.27% | 1.487 M | 96.99% | 4.75% | 2031-09-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5728697Hyundai Capital America, Inc. 5.4% 08-JAN-2031 | 5.26% | 75 K | 100.72% | 5.40% | 2031-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5606296Hyundai Capital America, Inc. 5.7% 26-JUN-2030 | 5.25% | 75 K | 102.19% | 5.70% | 2030-06-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5654194Hyundai Capital America, Inc. 6.2% 21-SEP-2030 | 5.24% | 835 K | 104.86% | 6.20% | 2030-09-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5563935Hyundai Capital America, Inc. 5.8% 01-APR-2030 | 5.21% | 70 K | 102.77% | 5.80% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
221ZAHYUNDAI CAP. 21/28 REGS | 5.17% | 0 | 89.31% | 2.10% | 2028-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891ABX4HYUNDAI CAP. 21/28 144A | 5.16% | 0 | 89.65% | 2.00% | 2028-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBX0HYUNDAI CAP. 21/28 REGS | 5.15% | 0 | 89.68% | 2.00% | 2028-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CAK9HYUNDAI CAP.A.16/26 MTN | 5.15% | 0 | 95.75% | 2.75% | 2026-09-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBS1HYUNDAI CAP. 21/26 MTN | 5.14% | 0 | 95.75% | 1.30% | 2026-01-08 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891AAK3HYUNDAI CAP.A.2026 MTN | 5.13% | 0 | 95.78% | 2.75% | 2026-09-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5654192Hyundai Capital America, Inc. 6.1% 21-SEP-2028 | 5.12% | 3 K | 103.43% | 6.10% | 2028-09-21 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834931Hyundai Capital America, Inc. 5.4% 24-JUN-2031 | 5.11% | 218 K | 101.62% | 5.40% | 2031-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834929Hyundai Capital America, Inc. 5.3% 24-JUN-2029 | 5.10% | 130 K | 100.81% | 5.30% | 2029-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5677663Hyundai Capital America, Inc. 6.5% 16-JAN-2029 | 5.10% | 360 K | 105.28% | 6.50% | 2029-01-16 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5900562Hyundai Capital America, Inc. 4.55% 26-SEP-2029 | 5.10% | 234 K | 97.64% | 4.55% | 2029-09-26 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5563933Hyundai Capital America, Inc. 5.6% 30-MAR-2028 | 5.09% | 15 K | 101.57% | 5.60% | 2028-03-30 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891ABW6HYUNDAI CAP. 21/26 144A | 5.09% | 0 | 94.57% | 1.50% | 2026-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773682Hyundai Capital America, Inc. 5.35% 19-MAR-2029 | 5.08% | 130 K | 101.04% | 5.35% | 2029-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5728695Hyundai Capital America, Inc. 5.3% 08-JAN-2029 | 5.08% | 2.1 M | 100.82% | 5.30% | 2029-01-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HH9UBHYUNDAI CAP.SVCS 17/27MTN | 5.08% | 0 | 96.23% | 3.63% | 2027-08-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
UUS44891CBW2HYUNDAI CAP. 21/26 REGS | 5.08% | 0 | 94.59% | 1.50% | 2026-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBZ5HYUNDAI CAP. 21/26 REGS | 5.07% | 0 | 94.01% | 1.65% | 2026-09-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5606294Hyundai Capital America, Inc. 5.68% 26-JUN-2028 | 5.07% | 266 K | 102.03% | 5.68% | 2028-06-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5123705Hyundai Capital Services, Inc. 1.25% 08-FEB-2026 | 5.06% | 3.724 M | 95.47% | 1.25% | 2026-02-08 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5834925Hyundai Capital America, Inc. 5.275% 24-JUN-2027 | 5.00% | 22 K | 100.68% | 5.28% | 2027-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 4.99% | 32 K | 101.23% | 6.25% | 2025-11-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5106989Hyundai Capital America, Inc. 1.8% 10-JAN-2028 | 4.98% | 11 K | 90.73% | 1.80% | 2028-01-10 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5744269Hyundai Capital Services, Inc. 5.125% 05-FEB-2027 | 4.97% | 500 K | 100.32% | 5.13% | 2027-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF4904723Hyundai Capital America, Inc. 3.5% 02-NOV-2026 | 4.96% | 179 K | 97.27% | 3.50% | 2026-11-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5606292Hyundai Capital America, Inc. 5.65% 26-JUN-2026 | 4.96% | 206 K | 101.06% | 5.65% | 2026-06-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5177395PT Hyundai Motor Manufacturing Indonesia 1.75% 06-MAY-2026 | 4.96% | 1.024 M | 95.47% | 1.75% | 2026-05-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | PT Hyundai Motor Manufacturing Indonesia |
HHYMLF5744271Hyundai Capital Services, Inc. 5.125% 05-FEB-2029 | 4.95% | 600 K | 100.66% | 5.13% | 2029-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5929229Hyundai Capital America, Inc. 4.875% 01-NOV-2027 | 4.95% | 75 K | 99.80% | 4.88% | 2027-11-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5563929Hyundai Capital America, Inc. 5.5% 30-MAR-2026 | 4.95% | 275 K | 100.73% | 5.50% | 2026-03-30 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027 | 4.94% | 2.02 M | 98.30% | 4.30% | 2027-09-24 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF4947549Hyundai Capital America, Inc. 3.0% 10-FEB-2027 | 4.92% | 32 K | 95.93% | 3.00% | 2027-02-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5233483Hyundai Assan Otomotiv Sanayi ve Ticaret AS 1.625% 12-JUL-2026 | 4.90% | 653 K | 94.81% | 1.63% | 2026-07-12 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Assan Otomotiv Sanayi ve Ticaret AS |
HHYMLF5045938Hyundai Capital America, Inc. 2.375% 15-OCT-2027 | 4.90% | 341 K | 93.16% | 2.38% | 2027-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBN2HYUNDAI CAP. 20/25 MTN | 4.89% | 0 | 96.98% | 1.80% | 2025-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5342966Hyundai Capital Services, Inc. 2.5% 24-JAN-2027 | 4.88% | 200 K | 95.06% | 2.50% | 2027-01-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5728691Hyundai Capital America, Inc. 5.25% 08-JAN-2027 | 4.86% | 2.85 M | 100.79% | 5.25% | 2027-01-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026 | 4.82% | 40 K | 102.00% | 5.95% | 2026-09-21 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834923Hyundai Capital America, Inc. 5.45% 24-JUN-2026 | 4.78% | 100 K | 101.04% | 5.45% | 2026-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773680Hyundai Capital America, Inc. 5.3% 19-MAR-2027 | 4.47% | 308 K | 101.85% | 5.30% | 2027-03-19 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5342964Hyundai Capital Services, Inc. 2.125% 24-APR-2025 | 3.63% | 400 K | 98.52% | 2.13% | 2025-04-24 | 400.298 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF4947547Hyundai Capital America, Inc. 2.65% 10-FEB-2025 | 3.38% | 124 K | 99.28% | 2.65% | 2025-02-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
AA3K52FHYUNDAI CAPITAL SERVICES INC 2022-14.06.27 GLOBAL | 1.46% | 0 | 101.07% | 1.88% | 2027-06-14 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Hyundai Capital Services, Inc. |
AA3LG9HHYUNDAI CAPITAL SERVICES INC 2023-11.05.26 | 1.44% | 0 | 101.91% | 2.75% | 2026-05-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Hyundai Capital Services, Inc. |
CCH123949504HYUND.CAP.S. 23/28 MTN | 1.35% | 0 | 105.27% | 3.03% | 2028-02-01 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Hyundai Capital Services, Inc. |
CCH51782531HYUND.CAP.S. 20/25 | 0.51% | 0 | 99.75% | 0.26% | 2025-02-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Hyundai Capital Services, Inc. |
HHYMLF5834924Hyundai Capital America, Inc. 5.275% 24-JUN-2027 | — | — | — | 5.28% | 2027-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834930Hyundai Capital America, Inc. 5.4% 24-JUN-2031 | — | — | — | 5.40% | 2031-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834928Hyundai Capital America, Inc. 5.3% 24-JUN-2029 | — | — | — | 5.30% | 2029-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834926Hyundai Capital America, Inc. FRN 24-JUN-2027 | — | — | — | 5.88% | 2027-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834922Hyundai Capital America, Inc. 5.45% 24-JUN-2026 | — | — | — | 5.45% | 2026-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |