Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025 | 6,16% | 100 K | 99,87% | 6,02% | 2025-11-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF4947547Hyundai Capital America, Inc. 2.65% 10-FEB-2025 | 5,80% | 408 K | 99,31% | 2,65% | 2025-02-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5900561Hyundai Capital America, Inc. FRN 24-SEP-2027 | 5,77% | 40 K | 100,16% | 5,84% | 2027-09-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
UUS44891CBK8HYUNDAI CAP. 20/25 MTN | 5,77% | 0 | 100,04% | 5,88% | 2025-04-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5834927Hyundai Capital America, Inc. FRN 24-JUN-2027 | 5,75% | 3,47 M | 100,22% | 5,85% | 2027-06-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5728693Hyundai Capital America, Inc. FRN 08-JAN-2027 | 5,75% | 5,13 M | 101,04% | 6,29% | 2027-01-08 | 300 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% | 5,87% | 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 | 5,62% | 900 K | 100,55% | 5,87% | 2027-03-19 | 400 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. |
HHYMLF5773677Hyundai Capital America, Inc. 5.3% 19-MAR-2027 | 5,53% | 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. |
UUS44891CBN2HYUNDAI CAP. 20/25 MTN | 5,46% | 0 | 96,88% | 1,80% | 2025-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
221ZAHYUNDAI CAP. 21/28 REGS | 5,43% | 0 | 89,47% | 2,10% | 2028-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
UUS44891CBS1HYUNDAI CAP. 21/26 MTN | 5,43% | 0 | 95,61% | 1,30% | 2026-01-08 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
UUS44891CAK9HYUNDAI CAP.A.16/26 MTN | 5,42% | 0 | 95,52% | 2,75% | 2026-09-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
UUS44891CBX0HYUNDAI CAP. 21/28 REGS | 5,41% | 0 | 89,81% | 2,00% | 2028-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
UUS44891ABX4HYUNDAI CAP. 21/28 144A | 5,37% | 0 | 89,92% | 2,00% | 2028-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5563933Hyundai Capital America, Inc. 5.6% 30-MAR-2028 | 5,36% | 878 K | 100,68% | 5,60% | 2028-03-30 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5834931Hyundai Capital America, Inc. 5.4% 24-JUN-2031 | 5,30% | 600 K | 100,49% | 5,40% | 2031-06-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5900563Hyundai Capital America, Inc. 4.75% 26-SEP-2031 | 5,28% | 600 K | 97,33% | 4,75% | 2031-09-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 5,28% | 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 | 5,27% | 0 | 104,62% | 6,38% | 2030-04-08 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF4904723Hyundai Capital America, Inc. 3.5% 02-NOV-2026 | 5,26% | 455 K | 96,88% | 3,50% | 2026-11-02 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
UUS44891CBZ5HYUNDAI CAP. 21/26 REGS | 5,25% | 0 | 94,02% | 1,65% | 2026-09-17 | 1 B 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 | 5,24% | 6,31 M | 94,56% | 1,63% | 2026-07-12 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Hyundai Assan Otomotiv Sanayi ve Ticaret AS |
UUS44891ABW6HYUNDAI CAP. 21/26 144A | 5,23% | 0 | 94,61% | 1,50% | 2026-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5606296Hyundai Capital America, Inc. 5.7% 26-JUN-2030 | 5,22% | 1,35 M | 102,09% | 5,70% | 2030-06-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5106989Hyundai Capital America, Inc. 1.8% 10-JAN-2028 | 5,21% | 48 K | 90,80% | 1,80% | 2028-01-10 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5342964Hyundai Capital Services, Inc. 2.125% 24-APR-2025 | 5,21% | 600 K | 98,71% | 2,13% | 2025-04-24 | 400,3 M USD | 1 000,00 USD | 200 000,00 USD | Hyundai Capital Services, Inc. |
UUS44891CBW2HYUNDAI CAP. 21/26 REGS | 5,21% | 0 | 94,64% | 1,50% | 2026-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
UUS44891AAK3HYUNDAI CAP.A.2026 MTN | 5,20% | 0 | 95,87% | 2,75% | 2026-09-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5045938Hyundai Capital America, Inc. 2.375% 15-OCT-2027 | 5,19% | 20 K | 92,91% | 2,38% | 2027-10-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5900562Hyundai Capital America, Inc. 4.55% 26-SEP-2029 | 5,19% | 200 K | 97,52% | 4,55% | 2029-09-26 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5563935Hyundai Capital America, Inc. 5.8% 01-APR-2030 | 5,15% | 204 K | 102,71% | 5,80% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HH9UBHYUNDAI CAP.SVCS 17/27MTN | 5,13% | 0 | 96,36% | 3,63% | 2027-08-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Hyundai Capital Services, Inc. |
HHYMLF5563929Hyundai Capital America, Inc. 5.5% 30-MAR-2026 | 5,11% | 848 K | 100,50% | 5,50% | 2026-03-30 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5654194Hyundai Capital America, Inc. 6.2% 21-SEP-2030 | 5,09% | 75 K | 104,98% | 6,20% | 2030-09-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5744271Hyundai Capital Services, Inc. 5.125% 05-FEB-2029 | 5,08% | 200 K | 100,14% | 5,13% | 2029-02-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Hyundai Capital Services, Inc. |
HHYMLF5342966Hyundai Capital Services, Inc. 2.5% 24-JAN-2027 | 5,08% | 349 K | 94,96% | 2,50% | 2027-01-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Hyundai Capital Services, Inc. |
HHYMLF5123705Hyundai Capital Services, Inc. 1.25% 08-FEB-2026 | 5,06% | 500 K | 95,64% | 1,25% | 2026-02-08 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Hyundai Capital Services, Inc. |
HHYMLF5728695Hyundai Capital America, Inc. 5.3% 08-JAN-2029 | 5,06% | 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. |
HHYMLF5654192Hyundai Capital America, Inc. 6.1% 21-SEP-2028 | 5,06% | 325 K | 103,35% | 6,10% | 2028-09-21 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5834929Hyundai Capital America, Inc. 5.3% 24-JUN-2029 | 5,05% | 255 K | 100,93% | 5,30% | 2029-06-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5773682Hyundai Capital America, Inc. 5.35% 19-MAR-2029 | 5,04% | 30 K | 101,10% | 5,35% | 2029-03-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5677663Hyundai Capital America, Inc. 6.5% 16-JAN-2029 | 5,04% | 5,3 M | 105,03% | 6,50% | 2029-01-16 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5929229Hyundai Capital America, Inc. 4.875% 01-NOV-2027 | 5,03% | 3,1 M | 99,61% | 4,88% | 2027-11-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5744269Hyundai Capital Services, Inc. 5.125% 05-FEB-2027 | 5,02% | 154 K | 100,22% | 5,13% | 2027-02-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Hyundai Capital Services, Inc. |
HHYMLF5606294Hyundai Capital America, Inc. 5.68% 26-JUN-2028 | 5,01% | 210 K | 102,05% | 5,68% | 2028-06-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5728691Hyundai Capital America, Inc. 5.25% 08-JAN-2027 | 5,00% | 16 K | 100,49% | 5,25% | 2027-01-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5606292Hyundai Capital America, Inc. 5.65% 26-JUN-2026 | 4,99% | 22 K | 100,97% | 5,65% | 2026-06-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5728697Hyundai Capital America, Inc. 5.4% 08-JAN-2031 | 4,98% | 600 K | 101,98% | 5,40% | 2031-01-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF4947549Hyundai Capital America, Inc. 3.0% 10-FEB-2027 | 4,98% | 2,05 M | 96,03% | 3,00% | 2027-02-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 4,97% | 220 K | 101,16% | 6,25% | 2025-11-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 4,96% | 1,02 M | 100,48% | 5,80% | 2025-06-26 | 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 | 4,84% | 1,02 M | 95,47% | 1,75% | 2026-05-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD | PT Hyundai Motor Manufacturing Indonesia |
HHYMLF5834923Hyundai Capital America, Inc. 5.45% 24-JUN-2026 | 4,84% | 34 K | 100,90% | 5,45% | 2026-06-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5834925Hyundai Capital America, Inc. 5.275% 24-JUN-2027 | 4,78% | 190 K | 101,13% | 5,28% | 2027-06-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026 | 4,77% | 40 K | 102,00% | 5,95% | 2026-09-21 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
HHYMLF5773680Hyundai Capital America, Inc. 5.3% 19-MAR-2027 | 4,76% | 215 K | 101,12% | 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 | 4,59% | 30 K | 99,28% | 4,30% | 2027-09-24 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Hyundai Capital America, Inc. |
CCH123949504HYUND.CAP.S. 23/28 MTN | 1,34% | 0 | 105,18% | 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 | 1,25% | 0 | 99,78% | 0,26% | 2025-02-11 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Hyundai Capital Services, Inc. |
AA3K52FHYUNDAI CAPITAL SERVICES INC 2022-14.06.27 GLOBAL | 1,13% | 0 | 101,87% | 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 | 1,10% | 0 | 102,38% | 2,75% | 2026-05-11 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Hyundai Capital Services, 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. |
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. |
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. |
HHYMLF5834926Hyundai Capital America, Inc. FRN 24-JUN-2027 | — | — | — | 5,85% | 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. |