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HYUNDAI MOTOR COHYUNDAI MOTOR COHYUNDAI MOTOR CO

HYUNDAI MOTOR CO

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HHYMLF5677661Hyundai Capital America, Inc. FRN 03-NOV-2025
6.22%100 K99.87%6.09%2025-11-03300 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBK8HYUNDAI CAP. 20/25 MTN
5.90%099.98%5.88%2025-04-07600 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5728693Hyundai Capital America, Inc. FRN 08-JAN-2027
5.81%5.135 M101.04%6.32%2027-01-08300 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5900561Hyundai Capital America, Inc. FRN 24-SEP-2027
5.79%20 K100.21%5.87%2027-09-24500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834927Hyundai Capital America, Inc. FRN 24-JUN-2027
5.79%11 K100.22%5.88%2027-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773678Hyundai Capital America, Inc. FRN 19-MAR-2027
5.68%25 K100.49%5.90%2027-03-19400 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773681Hyundai Capital America, Inc. FRN 19-MAR-2027
5.65%900 K100.55%5.90%2027-03-19400 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773677Hyundai Capital America, Inc. 5.3% 19-MAR-2027
5.55%1.07 M99.45%5.30%2027-03-19800 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.
HHYMLF5614606Hyundai Capital America, Inc. 6.0% 11-JUL-2025
5.50%20 K100.49%6.00%2025-07-11400 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBL6HYUNDAI CAP. 20/30 MTN
5.41%0104.53%6.38%2030-04-08650 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5606290Hyundai Capital America, Inc. 5.8% 26-JUN-2025
5.28%1 M100.51%5.80%2025-06-26750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5900563Hyundai Capital America, Inc. 4.75% 26-SEP-2031
5.27%1.487 M96.99%4.75%2031-09-26500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5728697Hyundai Capital America, Inc. 5.4% 08-JAN-2031
5.26%75 K100.72%5.40%2031-01-08500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5606296Hyundai Capital America, Inc. 5.7% 26-JUN-2030
5.25%75 K102.19%5.70%2030-06-26500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5654194Hyundai Capital America, Inc. 6.2% 21-SEP-2030
5.24%835 K104.86%6.20%2030-09-21500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5563935Hyundai Capital America, Inc. 5.8% 01-APR-2030
5.21%70 K102.77%5.80%2030-04-01500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
221ZAHYUNDAI CAP. 21/28 REGS
5.17%089.31%2.10%2028-09-15800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891ABX4HYUNDAI CAP. 21/28 144A
5.16%089.65%2.00%2028-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBX0HYUNDAI CAP. 21/28 REGS
5.15%089.68%2.00%2028-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CAK9HYUNDAI CAP.A.16/26 MTN
5.14%095.75%2.75%2026-09-27500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891AAK3HYUNDAI CAP.A.2026 MTN
5.12%095.78%2.75%2026-09-27500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5654192Hyundai Capital America, Inc. 6.1% 21-SEP-2028
5.12%3 K103.43%6.10%2028-09-21800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBS1HYUNDAI CAP. 21/26 MTN
5.12%095.75%1.30%2026-01-08850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834931Hyundai Capital America, Inc. 5.4% 24-JUN-2031
5.11%218 K101.62%5.40%2031-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834929Hyundai Capital America, Inc. 5.3% 24-JUN-2029
5.10%130 K100.81%5.30%2029-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5677663Hyundai Capital America, Inc. 6.5% 16-JAN-2029
5.10%360 K105.28%6.50%2029-01-16700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5900562Hyundai Capital America, Inc. 4.55% 26-SEP-2029
5.10%234 K97.64%4.55%2029-09-26850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5563933Hyundai Capital America, Inc. 5.6% 30-MAR-2028
5.09%15 K101.57%5.60%2028-03-30800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773682Hyundai Capital America, Inc. 5.35% 19-MAR-2029
5.08%130 K101.04%5.35%2029-03-19500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5728695Hyundai Capital America, Inc. 5.3% 08-JAN-2029
5.08%2.1 M100.82%5.30%2029-01-08700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891ABW6HYUNDAI CAP. 21/26 144A
5.08%094.57%1.50%2026-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HH9UBHYUNDAI CAP.SVCS 17/27MTN
5.08%096.23%3.63%2027-08-29300 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5606294Hyundai Capital America, Inc. 5.68% 26-JUN-2028
5.07%266 K102.03%5.68%2028-06-261 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBW2HYUNDAI CAP. 21/26 REGS
5.07%094.59%1.50%2026-06-15850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBZ5HYUNDAI CAP. 21/26 REGS
5.06%094.01%1.65%2026-09-171 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5123705Hyundai Capital Services, Inc. 1.25% 08-FEB-2026
5.04%3.724 M95.47%1.25%2026-02-08600 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5834925Hyundai Capital America, Inc. 5.275% 24-JUN-2027
5.00%22 K100.68%5.28%2027-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025
4.99%32 K101.23%6.25%2025-11-03500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5106989Hyundai Capital America, Inc. 1.8% 10-JAN-2028
4.97%11 K90.73%1.80%2028-01-10650 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5744269Hyundai Capital Services, Inc. 5.125% 05-FEB-2027
4.97%500 K100.32%5.13%2027-02-05500 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5606292Hyundai Capital America, Inc. 5.65% 26-JUN-2026
4.96%206 K101.06%5.65%2026-06-26750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF4904723Hyundai Capital America, Inc. 3.5% 02-NOV-2026
4.96%179 K97.27%3.50%2026-11-02700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5744271Hyundai Capital Services, Inc. 5.125% 05-FEB-2029
4.95%600 K100.66%5.13%2029-02-05500 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5929229Hyundai Capital America, Inc. 4.875% 01-NOV-2027
4.95%75 K99.80%4.88%2027-11-01850 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5563929Hyundai Capital America, Inc. 5.5% 30-MAR-2026
4.95%275 K100.73%5.50%2026-03-301.2 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5177395PT Hyundai Motor Manufacturing Indonesia 1.75% 06-MAY-2026
4.95%1.024 M95.47%1.75%2026-05-06300 M USD1,000.00 USD200,000.00 USDPT Hyundai Motor Manufacturing Indonesia
HHYMLF5900560Hyundai Capital America, Inc. 4.3% 24-SEP-2027
4.94%2.02 M98.30%4.30%2027-09-24900 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF4947549Hyundai Capital America, Inc. 3.0% 10-FEB-2027
4.92%32 K95.93%3.00%2027-02-10500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
UUS44891CBN2HYUNDAI CAP. 20/25 MTN
4.89%096.98%1.80%2025-10-15750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5233483Hyundai Assan Otomotiv Sanayi ve Ticaret AS 1.625% 12-JUL-2026
4.89%653 K94.81%1.63%2026-07-12300 M USD1,000.00 USD200,000.00 USDHyundai Assan Otomotiv Sanayi ve Ticaret AS
HHYMLF5045938Hyundai Capital America, Inc. 2.375% 15-OCT-2027
4.89%341 K93.16%2.38%2027-10-15650 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5342966Hyundai Capital Services, Inc. 2.5% 24-JAN-2027
4.88%200 K95.06%2.50%2027-01-24300 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF5728691Hyundai Capital America, Inc. 5.25% 08-JAN-2027
4.86%2.85 M100.79%5.25%2027-01-081 B USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026
4.82%40 K102.00%5.95%2026-09-21700 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5834923Hyundai Capital America, Inc. 5.45% 24-JUN-2026
4.78%100 K101.04%5.45%2026-06-24750 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5773680Hyundai Capital America, Inc. 5.3% 19-MAR-2027
4.47%308 K101.85%5.30%2027-03-19800 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
HHYMLF5342964Hyundai Capital Services, Inc. 2.125% 24-APR-2025
3.63%400 K98.52%2.13%2025-04-24400.298 M USD1,000.00 USD200,000.00 USDHyundai Capital Services, Inc.
HHYMLF4947547Hyundai Capital America, Inc. 2.65% 10-FEB-2025
3.38%124 K99.28%2.65%2025-02-10500 M USD1,000.00 USD2,000.00 USDHyundai Capital America, Inc.
CCH123949504HYUND.CAP.S. 23/28 MTN
1.36%0105.27%3.03%2028-02-01100 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, Inc.
AA3K52FHYUNDAI CAPITAL SERVICES INC 2022-14.06.27 GLOBAL1.18%0101.78%1.88%2027-06-14100 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, Inc.
AA3LG9HHYUNDAI CAPITAL SERVICES INC 2023-11.05.261.16%0102.33%2.75%2026-05-11200 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, Inc.
CCH51782531HYUND.CAP.S. 20/25
0.51%099.75%0.26%2025-02-11300 M CHF5,000.00 CHF5,000.00 CHFHyundai Capital Services, Inc.
HHYMLF5834926Hyundai Capital America, Inc. FRN 24-JUN-2027
———5.88%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.
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.