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سندات HYUP1

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025
6.16%100 K99.87%6.02%2025-11-03300 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF4947547Hyundai Capital America, Inc. 2.65% 10-FEB-2025
5.80%408 K99.31%2.65%2025-02-10500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5900561Hyundai Capital America, Inc. FRN 24-SEP-2027
5.77%40 K100.16%5.84%2027-09-24500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBK8HYUNDAI CAP. 20/25 MTN
5.77%0100.04%5.88%2025-04-07600 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834927Hyundai Capital America, Inc. FRN 24-JUN-2027
5.75%3.47 M100.22%5.85%2027-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5728693Hyundai Capital America, Inc. FRN 08-JAN-2027
5.75%5.13 M101.04%6.29%2027-01-08300 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773678Hyundai Capital America, Inc. FRN 19-MAR-2027
5.68%25 K100.49%5.87%2027-03-19400 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773681Hyundai Capital America, Inc. FRN 19-MAR-2027
5.62%900 K100.55%5.87%2027-03-19400 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773679Hyundai Capital America, Inc. 5.35% 19-MAR-2029
5.53%200 K99.30%5.35%2029-03-19500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773677Hyundai Capital America, Inc. 5.3% 19-MAR-2027
5.53%1.07 M99.45%5.30%2027-03-19800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBN2HYUNDAI CAP. 20/25 MTN
5.46%096.88%1.80%2025-10-15750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
221ZAHYUNDAI CAP. 21/28 REGS
5.43%089.47%2.10%2028-09-15800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBS1HYUNDAI CAP. 21/26 MTN
5.43%095.61%1.30%2026-01-08850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CAK9HYUNDAI CAP.A.16/26 MTN
5.42%095.52%2.75%2026-09-27500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBX0HYUNDAI CAP. 21/28 REGS
5.41%089.81%2.00%2028-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891ABX4HYUNDAI CAP. 21/28 144A
5.37%089.92%2.00%2028-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5563933Hyundai Capital America, Inc. 5.6% 30-MAR-2028
5.36%878 K100.68%5.60%2028-03-30800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834931Hyundai Capital America, Inc. 5.4% 24-JUN-2031
5.30%600 K100.49%5.40%2031-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5900563Hyundai Capital America, Inc. 4.75% 26-SEP-2031
5.28%600 K97.33%4.75%2031-09-26500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025
5.28%20 K100.49%6.00%2025-07-11400 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBL6HYUNDAI CAP. 20/30 MTN
5.27%0104.62%6.38%2030-04-08650 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF4904723Hyundai Capital America, Inc. 3.5% 02-NOV-2026
5.26%455 K96.88%3.50%2026-11-02700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBZ5HYUNDAI CAP. 21/26 REGS
5.25%094.02%1.65%2026-09-171 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5233483Hyundai Assan Otomotiv Sanayi ve Ticaret AS 1.625% 12-JUL-2026
5.24%6.31 M94.56%1.63%2026-07-12300 M USD1,000.00 USD200,000.00 USDHyundai Assan Otomotiv Sanayi ve Ticaret AS
UUS44891ABW6HYUNDAI CAP. 21/26 144A
5.23%094.61%1.50%2026-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5606296Hyundai Capital America, Inc. 5.7% 26-JUN-2030
5.22%1.35 M102.09%5.70%2030-06-26500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5106989Hyundai Capital America, Inc. 1.8% 10-JAN-2028
5.21%48 K90.80%1.80%2028-01-10650 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5342964Hyundai Capital Services, Inc. 2.125% 24-APR-2025
5.21%600 K98.71%2.13%2025-04-24400.3 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
UUS44891CBW2HYUNDAI CAP. 21/26 REGS
5.21%094.64%1.50%2026-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891AAK3HYUNDAI CAP.A.2026 MTN
5.20%095.87%2.75%2026-09-27500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5728697Hyundai Capital America, Inc. 5.4% 08-JAN-2031
5.20%700 K100.94%5.40%2031-01-08500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5045938Hyundai Capital America, Inc. 2.375% 15-OCT-2027
5.19%20 K92.91%2.38%2027-10-15650 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5900562Hyundai Capital America, Inc. 4.55% 26-SEP-2029
5.19%200 K97.52%4.55%2029-09-26850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5563935Hyundai Capital America, Inc. 5.8% 01-APR-2030
5.15%204 K102.71%5.80%2030-04-01500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HH9UBHYUNDAI CAP.SVCS 17/27MTN
5.13%096.36%3.63%2027-08-29300 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5563929Hyundai Capital America, Inc. 5.5% 30-MAR-2026
5.11%848 K100.50%5.50%2026-03-301.2 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5654194Hyundai Capital America, Inc. 6.2% 21-SEP-2030
5.09%75 K104.98%6.20%2030-09-21500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5744271Hyundai Capital Services, Inc. 5.125% 05-FEB-2029
5.08%200 K100.14%5.13%2029-02-05500 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5342966Hyundai Capital Services, Inc. 2.5% 24-JAN-2027
5.08%349 K94.96%2.50%2027-01-24300 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5123705Hyundai Capital Services, Inc. 1.25% 08-FEB-2026
5.06%500 K95.64%1.25%2026-02-08600 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5728695Hyundai Capital America, Inc. 5.3% 08-JAN-2029
5.06%2.1 M100.82%5.30%2029-01-08700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5654192Hyundai Capital America, Inc. 6.1% 21-SEP-2028
5.06%325 K103.35%6.10%2028-09-21800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834929Hyundai Capital America, Inc. 5.3% 24-JUN-2029
5.05%255 K100.93%5.30%2029-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773682Hyundai Capital America, Inc. 5.35% 19-MAR-2029
5.04%30 K101.10%5.35%2029-03-19500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5677663Hyundai Capital America, Inc. 6.5% 16-JAN-2029
5.04%5.3 M105.03%6.50%2029-01-16700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5929229Hyundai Capital America, Inc. 4.875% 01-NOV-2027
5.03%3.1 M99.61%4.88%2027-11-01850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5744269Hyundai Capital Services, Inc. 5.125% 05-FEB-2027
5.02%154 K100.22%5.13%2027-02-05500 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5606294Hyundai Capital America, Inc. 5.68% 26-JUN-2028
5.01%210 K102.05%5.68%2028-06-261 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5728691Hyundai Capital America, Inc. 5.25% 08-JAN-2027
5.00%16 K100.49%5.25%2027-01-081 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5606292Hyundai Capital America, Inc. 5.65% 26-JUN-2026
4.99%22 K100.97%5.65%2026-06-26750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF4947549Hyundai Capital America, Inc. 3.0% 10-FEB-2027
4.98%2.05 M96.03%3.00%2027-02-10500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025
4.97%220 K101.16%6.25%2025-11-03500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
4.96%1.02 M100.48%5.80%2025-06-26750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5177395PT Hyundai Motor Manufacturing Indonesia 1.75% 06-MAY-2026
4.84%1.02 M95.47%1.75%2026-05-06300 M USD1,000.00 USD200,000.00 USDPT Hyundai Motor Manufacturing Indonesia
HHYMLF5834923Hyundai Capital America, Inc. 5.45% 24-JUN-2026
4.84%34 K100.90%5.45%2026-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834925Hyundai Capital America, Inc. 5.275% 24-JUN-2027
4.78%190 K101.13%5.28%2027-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026
4.77%40 K102.00%5.95%2026-09-21700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773680Hyundai Capital America, Inc. 5.3% 19-MAR-2027
4.76%215 K101.12%5.30%2027-03-19800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027
4.59%30 K99.28%4.30%2027-09-24900 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
CCH123949504HYUND.CAP.S. 23/28 MTN
1.34%0105.18%3.03%2028-02-01100 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, Inc.
CCH51782531HYUND.CAP.S. 20/25
1.25%099.78%0.26%2025-02-11300 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, Inc.
AA3K52FHYUNDAI CAPITAL SERVICES INC 2022-14.06.27 GLOBAL1.13%0101.87%1.88%2027-06-14100 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, Inc.
AA3LG9HHYUNDAI CAPITAL SERVICES INC 2023-11.05.261.10%0102.38%2.75%2026-05-11200 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, Inc.
HHYMLF5834930Hyundai Capital America, Inc. 5.4% 24-JUN-2031
5.40%2031-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834926Hyundai Capital America, Inc. FRN 24-JUN-2027
5.85%2027-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834924Hyundai Capital America, Inc. 5.275% 24-JUN-2027
5.28%2027-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834922Hyundai Capital America, Inc. 5.45% 24-JUN-2026
5.45%2026-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834928Hyundai Capital America, Inc. 5.3% 24-JUN-2029
5.30%2029-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.