HYUNDAI MOTOR COHYUNDAI MOTOR COHYUNDAI MOTOR CO

HYUNDAI MOTOR CO

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商品代碼
YTM %
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到期日
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最小面額金額
發行人
UUS44891CBK8HYUNDAI CAP. 20/25 MTN
6.21%099.91%5.88%2025-04-07600 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF4947547Hyundai Capital America, Inc. 2.65% 10-FEB-2025
5.84%100 K99.61%2.65%2025-02-10500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
221ZAHYUNDAI CAP. 21/28 REGS
5.63%089.15%2.10%2028-09-15800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBX0HYUNDAI CAP. 21/28 REGS
5.61%089.51%2.00%2028-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5728693Hyundai Capital America, Inc. FRN 08-JAN-2027
5.56%100 K101.19%6.21%2027-01-08300 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.
UUS44891ABX4HYUNDAI CAP. 21/28 144A
5.53%089.72%2.00%2028-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5900563Hyundai Capital America, Inc. 4.75% 26-SEP-2031
5.53%250 K96.16%4.75%2031-09-26500 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.
UUS44891CBL6HYUNDAI CAP. 20/30 MTN
5.47%0103.69%6.38%2030-04-08650 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5106989Hyundai Capital America, Inc. 1.8% 10-JAN-2028
5.44%276 K90.51%1.80%2028-01-10650 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5563929Hyundai Capital America, Inc. 5.5% 30-MAR-2026
5.38%208 K100.14%5.50%2026-03-301.2 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773681Hyundai Capital America, Inc. FRN 19-MAR-2027
5.35%2 M100.18%5.44%2027-03-19400 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5606296Hyundai Capital America, Inc. 5.7% 26-JUN-2030
5.35%36 K101.51%5.70%2030-06-26500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF4904723Hyundai Capital America, Inc. 3.5% 02-NOV-2026
5.33%2 K96.93%3.50%2026-11-02700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBN2HYUNDAI CAP. 20/25 MTN
5.32%097.30%1.80%2025-10-15750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5563935Hyundai Capital America, Inc. 5.8% 01-APR-2030
5.31%387 K102.00%5.80%2030-04-01500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBW2HYUNDAI CAP. 21/26 REGS
5.29%094.84%1.50%2026-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5654194Hyundai Capital America, Inc. 6.2% 21-SEP-2030
5.29%20 K104.00%6.20%2030-09-21500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5900562Hyundai Capital America, Inc. 4.55% 26-SEP-2029
5.29%20 K97.19%4.55%2029-09-26850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5728695Hyundai Capital America, Inc. 5.3% 08-JAN-2029
5.29%31 K100.04%5.30%2029-01-08700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5045938Hyundai Capital America, Inc. 2.375% 15-OCT-2027
5.28%60 K92.91%2.38%2027-10-15650 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773682Hyundai Capital America, Inc. 5.35% 19-MAR-2029
5.28%5 M100.25%5.35%2029-03-19500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834927Hyundai Capital America, Inc. FRN 24-JUN-2027
5.25%14 K100.19%5.34%2027-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5744271Hyundai Capital Services, Inc. 5.125% 05-FEB-2029
5.25%450 K99.58%5.13%2029-02-05500 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
UUS44891ABW6HYUNDAI CAP. 21/26 144A
5.25%094.90%1.50%2026-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773678Hyundai Capital America, Inc. FRN 19-MAR-2027
5.24%25 K100.49%5.44%2027-03-19400 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBS1HYUNDAI CAP. 21/26 MTN
5.24%096.14%1.30%2026-01-08850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CAK9HYUNDAI CAP.A.16/26 MTN
5.24%096.01%2.75%2026-09-27500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5900561Hyundai Capital America, Inc. FRN 24-SEP-2027
5.23%162 K100.23%5.33%2027-09-24500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025
5.21%1.7 M100.62%5.94%2025-11-03300 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5123705Hyundai Capital Services, Inc. 1.25% 08-FEB-2026
5.19%830 K95.80%1.25%2026-02-08600 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5342964Hyundai Capital Services, Inc. 2.125% 24-APR-2025
5.18%766 K98.89%2.13%2025-04-24400.3 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5233483Hyundai Assan Otomotiv Sanayi ve Ticaret AS 1.625% 12-JUL-2026
5.17%1.75 M94.87%1.63%2026-07-12300 M USD1,000.00 USD200,000.00 USDHyundai Assan Otomotiv Sanayi ve Ticaret AS
UUS44891CBZ5HYUNDAI CAP. 21/26 REGS
5.17%094.43%1.65%2026-09-171 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891AAK3HYUNDAI CAP.A.2026 MTN
5.17%096.12%2.75%2026-09-27500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF4947549Hyundai Capital America, Inc. 3.0% 10-FEB-2027
5.16%382 K95.85%3.00%2027-02-10500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HH9UBHYUNDAI CAP.SVCS 17/27MTN
5.15%096.42%3.63%2027-08-29300 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5654192Hyundai Capital America, Inc. 6.1% 21-SEP-2028
5.14%50 K103.01%6.10%2028-09-21800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5342966Hyundai Capital Services, Inc. 2.5% 24-JAN-2027
5.10%1 M95.07%2.50%2027-01-24300 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5563933Hyundai Capital America, Inc. 5.6% 30-MAR-2028
5.09%10 K101.43%5.60%2028-03-30800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834923Hyundai Capital America, Inc. 5.45% 24-JUN-2026
5.06%800 K100.54%5.45%2026-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
5.05%75 K100.37%5.80%2025-06-26750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5606294Hyundai Capital America, Inc. 5.68% 26-JUN-2028
5.05%135 K101.89%5.68%2028-06-261 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5929229Hyundai Capital America, Inc. 4.875% 01-NOV-2027
5.04%20 K99.59%4.88%2027-11-01850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026
5.02%55 K101.49%5.95%2026-09-21700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5728697Hyundai Capital America, Inc. 5.4% 08-JAN-2031
5.02%200 K101.77%5.40%2031-01-08500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834931Hyundai Capital America, Inc. 5.4% 24-JUN-2031
5.02%50 K101.89%5.40%2031-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5744269Hyundai Capital Services, Inc. 5.125% 05-FEB-2027
4.98%1.33 M100.28%5.13%2027-02-05500 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5834929Hyundai Capital America, Inc. 5.3% 24-JUN-2029
4.98%164 K101.19%5.30%2029-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5728691Hyundai Capital America, Inc. 5.25% 08-JAN-2027
4.94%200 K100.57%5.25%2027-01-081 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773680Hyundai Capital America, Inc. 5.3% 19-MAR-2027
4.86%100 K100.89%5.30%2027-03-19800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834925Hyundai Capital America, Inc. 5.275% 24-JUN-2027
4.85%820 K100.95%5.28%2027-06-24750 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
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025
4.82%10 K101.17%6.25%2025-11-03500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5677663Hyundai Capital America, Inc. 6.5% 16-JAN-2029
4.73%58 K106.04%6.50%2029-01-16700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5606292Hyundai Capital America, Inc. 5.65% 26-JUN-2026
4.72%100 K101.32%5.65%2026-06-26750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027
4.60%120 K99.26%4.30%2027-09-24900 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025
4.33%100 K100.99%6.00%2025-07-11400 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5308919Hyundai Capital Services, Inc. 2.02% 01-DEC-2026
2.02%1 M100.00%2.02%2026-12-0170 M USD1,000.00 USD1,000.00 USDHyundai Capital Services, Inc.
CCH123949504HYUND.CAP.S. 23/28 MTN
1.33%0105.08%3.03%2028-02-01100 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, Inc.
CCH51782531HYUND.CAP.S. 20/25
1.13%099.89%0.26%2025-02-11300 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, Inc.
AA3K52FHYUNDAI CAPITAL SERVICES INC 2022-14.06.27 GLOBAL0.98%0102.17%1.88%2027-06-14100 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, Inc.
AA3LG9HHYUNDAI CAPITAL SERVICES INC 2023-11.05.260.91%0102.48%2.75%2026-05-11200 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, 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.
HHYMLF5834926Hyundai Capital America, Inc. FRN 24-JUN-2027
5.34%2027-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, 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.