シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025 | 5.98% | 100.68% | 6.62% | 2025-11-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5728693Hyundai Capital America, Inc. FRN 08-JAN-2027 | 5.98% | 101.82% | 6.83% | 2027-01-08 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5900561Hyundai Capital America, Inc. FRN 24-SEP-2027 | 5.86% | 100.03% | 5.87% | 2027-09-24 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773678Hyundai Capital America, Inc. FRN 19-MAR-2027 | 5.85% | 100.34% | 6.00% | 2027-03-19 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBK8HYUNDAI CAP. 20/25 MTN | 5.81% | 100.06% | 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 | 5.77% | 100.26% | 5.87% | 2027-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773681Hyundai Capital America, Inc. FRN 19-MAR-2027 | 5.77% | 100.55% | 6.00% | 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 | 5.54% | 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% | 99.30% | 5.35% | 2029-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5342966Hyundai Capital Services, Inc. 2.5% 24-JAN-2027 | 5.33% | 93.82% | 2.50% | 2027-01-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025 | 5.10% | 100.68% | 5.80% | 2025-06-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBL6HYUNDAI CAP. 20/30 MTN | 4.82% | 107.60% | 6.38% | 2030-04-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBN2HYUNDAI CAP. 20/25 MTN | 4.79% | 96.96% | 1.80% | 2025-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5900563Hyundai Capital America, Inc. 4.75% 26-SEP-2031 | 4.78% | 99.84% | 4.75% | 2031-09-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CCQ4HYUNDAI CAP. 23/25 REGS | 4.75% | 101.60% | 6.25% | 2025-11-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834931Hyundai Capital America, Inc. 5.4% 24-JUN-2031 | 4.73% | 103.92% | 5.40% | 2031-06-24 | 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 | 4.72% | 94.71% | 1.63% | 2026-07-12 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Assan Otomotiv Sanayi ve Ticaret AS |
UUS44891CCY7HYUNDAI CAP. 24/29 REGS | 4.69% | 102.66% | 5.35% | 2029-03-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CCR2HYUNDAI CAP. 23/29 REGS | 4.68% | 107.09% | 6.50% | 2029-01-16 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5728697Hyundai Capital America, Inc. 5.4% 08-JAN-2031 | 4.67% | 104.00% | 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 | 4.64% | 105.36% | 5.70% | 2030-06-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CCH4HYUNDAI CAP. 23/28 REGS | 4.63% | 103.60% | 5.68% | 2028-06-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBS1HYUNDAI CAP. 21/26 MTN | 4.63% | 95.88% | 1.30% | 2026-01-08 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5654194Hyundai Capital America, Inc. 6.2% 21-SEP-2030 | 4.63% | 108.25% | 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 | 4.60% | 105.87% | 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 | 4.59% | 90.96% | 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 | 4.59% | 95.60% | 1.25% | 2026-02-08 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5834929Hyundai Capital America, Inc. 5.3% 24-JUN-2029 | 4.57% | 103.11% | 5.30% | 2029-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CAK9HYUNDAI CAP.A.16/26 MTN | 4.57% | 96.53% | 2.75% | 2026-09-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5728695Hyundai Capital America, Inc. 5.3% 08-JAN-2029 | 4.54% | 102.95% | 5.30% | 2029-01-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5900562Hyundai Capital America, Inc. 4.55% 26-SEP-2029 | 4.54% | 100.03% | 4.55% | 2029-09-26 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBX0HYUNDAI CAP. 21/28 REGS | 4.52% | 91.37% | 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 | 4.51% | 105.79% | 6.10% | 2028-09-21 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBZ5HYUNDAI CAP. 21/26 REGS | 4.50% | 94.64% | 1.65% | 2026-09-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5106989Hyundai Capital America, Inc. 1.8% 10-JAN-2028 | 4.49% | 91.79% | 1.80% | 2028-01-10 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891ABX4HYUNDAI CAP. 21/28 144A | 4.48% | 91.52% | 2.00% | 2028-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026 | 4.44% | 102.85% | 5.95% | 2026-09-21 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF4947549Hyundai Capital America, Inc. 3.0% 10-FEB-2027 | 4.44% | 96.77% | 3.00% | 2027-02-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891CBW2HYUNDAI CAP. 21/26 REGS | 4.43% | 95.18% | 1.50% | 2026-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
UUS44891ABW6HYUNDAI CAP. 21/26 144A | 4.42% | 95.19% | 1.50% | 2026-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5744271Hyundai Capital Services, Inc. 5.125% 05-FEB-2029 | 4.42% | 102.79% | 5.13% | 2029-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5834923Hyundai Capital America, Inc. 5.45% 24-JUN-2026 | 4.41% | 101.73% | 5.45% | 2026-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5563933Hyundai Capital America, Inc. 5.6% 30-MAR-2028 | 4.40% | 103.89% | 5.60% | 2028-03-30 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5728691Hyundai Capital America, Inc. 5.25% 08-JAN-2027 | 4.40% | 101.84% | 5.25% | 2027-01-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5177395PT Hyundai Motor Manufacturing Indonesia 1.75% 06-MAY-2026 | 4.39% | 95.92% | 1.75% | 2026-05-06 | 300 M USD | 1,000.00 USD | 200,000.00 USD | PT Hyundai Motor Manufacturing Indonesia |
HHYMLF4904723Hyundai Capital America, Inc. 3.5% 02-NOV-2026 | 4.38% | 98.23% | 3.50% | 2026-11-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HH9UBHYUNDAI CAP.SVCS 17/27MTN | 4.38% | 97.93% | 3.63% | 2027-08-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5045938Hyundai Capital America, Inc. 2.375% 15-OCT-2027 | 4.36% | 94.34% | 2.38% | 2027-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5744269Hyundai Capital Services, Inc. 5.125% 05-FEB-2027 | 4.35% | 101.72% | 5.13% | 2027-02-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5563929Hyundai Capital America, Inc. 5.5% 30-MAR-2026 | 4.35% | 101.66% | 5.50% | 2026-03-30 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025 | 4.34% | 101.62% | 6.00% | 2025-07-11 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5834925Hyundai Capital America, Inc. 5.275% 24-JUN-2027 | 4.31% | 102.48% | 5.28% | 2027-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027 | 4.27% | 100.08% | 4.30% | 2027-09-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5342964Hyundai Capital Services, Inc. 2.125% 24-APR-2025 | 4.20% | 97.97% | 2.13% | 2025-04-24 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Hyundai Capital Services, Inc. |
HHYMLF5606292Hyundai Capital America, Inc. 5.65% 26-JUN-2026 | 4.09% | 102.62% | 5.65% | 2026-06-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF5773680Hyundai Capital America, Inc. 5.3% 19-MAR-2027 | 3.97% | 103.13% | 5.30% | 2027-03-19 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Hyundai Capital America, Inc. |
HHYMLF4947547Hyundai Capital America, Inc. 2.65% 10-FEB-2025 | 3.40% | 99.27% | 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 | 1.39% | 105.36% | 3.03% | 2028-02-01 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Hyundai Capital Services, Inc. |
CCH1187520486HYUNDAI CAPITAL SERVICES INC 2022-14.06.27 GLOBAL | 1.37% | 101.35% | 1.88% | 2027-06-14 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Hyundai Capital Services, Inc. |
CCH1261608934HYUNDAI CAPITAL SERVICES INC 2023-11.05.26 | 1.35% | 102.22% | 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 | 0.70% | 99.56% | 0.26% | 2025-02-11 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Hyundai Capital Services, 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 | — | — | 5.87% | 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. |
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. |