Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
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. |
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 | — | — | 5,87% | 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. |
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. |