Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS44891AAK3HYUNDAI CAP.A.2026 MTN | 6.89% | 0 | 92.65% | 2.75% | 2026-09-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025 | 6.60% | 100 K | 99.87% | 6.46% | 2025-11-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBK8HYUNDAI CAP. 20/25 MTN | 5.96% | 0 | 99.92% | 5.88% | 2025-04-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5900561Hyundai Capital America, Inc. FRN 24-SEP-2027 | 5.83% | 4 M | 100.14% | 5.89% | 2027-09-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834927Hyundai Capital America, Inc. FRN 24-JUN-2027 | 5.81% | 50 K | 100.20% | 5.90% | 2027-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773678Hyundai Capital America, Inc. FRN 19-MAR-2027 | 5.77% | 5.2 M | 100.34% | 5.92% | 2027-03-19 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5728693Hyundai Capital America, Inc. FRN 08-JAN-2027 | 5.68% | 50 K | 101.36% | 6.34% | 2027-01-08 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773681Hyundai Capital America, Inc. FRN 19-MAR-2027 | 5.67% | 900 K | 100.55% | 5.92% | 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 | 104.58% | 6.38% | 2030-04-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834931Hyundai Capital America, Inc. 5.4% 24-JUN-2031 | 5.31% | 212 K | 100.49% | 5.40% | 2031-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 5.29% | 25 K | 100.49% | 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 | 5.19% | 425 K | 97.44% | 4.75% | 2031-09-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5563935Hyundai Capital America, Inc. 5.8% 01-APR-2030 | 5.19% | 300 K | 102.91% | 5.80% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5728697Hyundai Capital America, Inc. 5.4% 08-JAN-2031 | 5.18% | 18 K | 101.18% | 5.40% | 2031-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5654194Hyundai Capital America, Inc. 6.2% 21-SEP-2030 | 5.16% | 140 K | 105.32% | 6.20% | 2030-09-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBX0HYUNDAI CAP. 21/28 REGS | 5.14% | 0 | 89.62% | 2.00% | 2028-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5677663Hyundai Capital America, Inc. 6.5% 16-JAN-2029 | 5.14% | 70 K | 105.16% | 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% | 200 K | 97.60% | 4.55% | 2029-09-26 | 850 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% | 20 K | 100.82% | 5.30% | 2029-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5606294Hyundai Capital America, Inc. 5.68% 26-JUN-2028 | 5.09% | 138 K | 101.96% | 5.68% | 2028-06-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
221ZAHYUNDAI CAP. 21/28 REGS | 5.08% | 0 | 89.53% | 2.10% | 2028-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5123705Hyundai Capital Services, Inc. 1.25% 08-FEB-2026 | 5.07% | 1 M | 95.34% | 1.25% | 2026-02-08 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
UUS44891ABX4HYUNDAI CAP. 21/28 144A | 5.06% | 0 | 89.89% | 2.00% | 2028-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5654192Hyundai Capital America, Inc. 6.1% 21-SEP-2028 | 5.06% | 50 K | 103.69% | 6.10% | 2028-09-21 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773682Hyundai Capital America, Inc. 5.35% 19-MAR-2029 | 5.05% | 191 K | 101.18% | 5.35% | 2029-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5563933Hyundai Capital America, Inc. 5.6% 30-MAR-2028 | 5.03% | 100 K | 101.78% | 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 | 5.03% | 0 | 94.55% | 1.50% | 2026-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBS1HYUNDAI CAP. 21/26 MTN | 5.01% | 0 | 95.76% | 1.30% | 2026-01-08 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBW2HYUNDAI CAP. 21/26 REGS | 5.01% | 0 | 94.58% | 1.50% | 2026-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CAK9HYUNDAI CAP.A.16/26 MTN | 5.00% | 0 | 95.93% | 2.75% | 2026-09-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5744271Hyundai Capital Services, Inc. 5.125% 05-FEB-2029 | 5.00% | 1 M | 100.48% | 5.13% | 2029-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5728695Hyundai Capital America, Inc. 5.3% 08-JAN-2029 | 4.99% | 50 K | 101.18% | 5.30% | 2029-01-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5106989Hyundai Capital America, Inc. 1.8% 10-JAN-2028 | 4.97% | 155 K | 90.65% | 1.80% | 2028-01-10 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBZ5HYUNDAI CAP. 21/26 REGS | 4.97% | 0 | 94.08% | 1.65% | 2026-09-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5563929Hyundai Capital America, Inc. 5.5% 30-MAR-2026 | 4.95% | 75 K | 100.74% | 5.50% | 2026-03-30 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBN2HYUNDAI CAP. 20/25 MTN | 4.95% | 0 | 96.93% | 1.80% | 2025-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5606296Hyundai Capital America, Inc. 5.7% 26-JUN-2030 | 4.94% | 84 K | 103.77% | 5.70% | 2030-06-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HH9UBHYUNDAI CAP.SVCS 17/27MTN | 4.94% | 0 | 96.55% | 3.63% | 2027-08-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026 | 4.93% | 44 K | 101.84% | 5.95% | 2026-09-21 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5606292Hyundai Capital America, Inc. 5.65% 26-JUN-2026 | 4.91% | 1.07 M | 101.17% | 5.65% | 2026-06-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF4947549Hyundai Capital America, Inc. 3.0% 10-FEB-2027 | 4.90% | 300 K | 95.92% | 3.00% | 2027-02-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF4904723Hyundai Capital America, Inc. 3.5% 02-NOV-2026 | 4.89% | 132 K | 97.36% | 3.50% | 2026-11-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5929229Hyundai Capital America, Inc. 4.875% 01-NOV-2027 | 4.89% | 115 K | 99.97% | 4.88% | 2027-11-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5177395PT Hyundai Motor Manufacturing Indonesia 1.75% 06-MAY-2026 | 4.88% | 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 |
HHYMLF5834925Hyundai Capital America, Inc. 5.275% 24-JUN-2027 | 4.86% | 5 M | 101.02% | 5.28% | 2027-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834923Hyundai Capital America, Inc. 5.45% 24-JUN-2026 | 4.84% | 50 K | 100.96% | 5.45% | 2026-06-24 | 750 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 | 4.84% | 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 |
HHYMLF5744269Hyundai Capital Services, Inc. 5.125% 05-FEB-2027 | 4.82% | 500 K | 100.65% | 5.13% | 2027-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5773680Hyundai Capital America, Inc. 5.3% 19-MAR-2027 | 4.81% | 30 K | 101.09% | 5.30% | 2027-03-19 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027 | 4.81% | 60 K | 98.62% | 4.30% | 2027-09-24 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5728691Hyundai Capital America, Inc. 5.25% 08-JAN-2027 | 4.67% | 4.732 M | 101.21% | 5.25% | 2027-01-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5045938Hyundai Capital America, Inc. 2.375% 15-OCT-2027 | 4.53% | 20 K | 94.05% | 2.38% | 2027-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 4.41% | 180 K | 101.80% | 6.25% | 2025-11-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5342966Hyundai Capital Services, Inc. 2.5% 24-JAN-2027 | 4.39% | 400 K | 96.00% | 2.50% | 2027-01-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5342964Hyundai Capital Services, Inc. 2.125% 24-APR-2025 | 3.55% | 400 K | 98.60% | 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 | 3.46% | 400 K | 99.20% | 2.65% | 2025-02-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
CCH123949504HYUND.CAP.S. 23/28 MTN | 1.41% | 0 | 105.13% | 3.03% | 2028-02-01 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Hyundai Capital Services, Inc. |
AA3K52FHYUNDAI CAPITAL SERVICES INC 2022-14.06.27 GLOBAL | 1.29% | 0 | 101.51% | 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 | 1.22% | 0 | 102.29% | 2.75% | 2026-05-11 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Hyundai Capital Services, Inc. |
CCH51782531HYUND.CAP.S. 20/25 | 0.56% | 0 | 99.70% | 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. |
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. |
HHYMLF5834926Hyundai Capital America, Inc. FRN 24-JUN-2027 | — | — | — | 5.90% | 2027-06-24 | 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. |