ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2044279334 | HYSN MTN2.82MTN29 | Hysan [MTN] Ltd. | companies | Sep 04, 2029 |
88.27
88.45
|
+0.10%
|
Fixed | Jul 30, 2024 15:28:44.466 |
USD | |
US44891CBP77 | HYUI CAPI2.37527 | Hyundai Capital America | companies | Oct 15, 2027 |
92.15
92.27
|
+0.03%
|
Fixed | Jul 30, 2024 15:31:05.298 |
USD | |
US44891CBZ59 | HYUI CAPI1.6526 | Hyundai Capital America | companies | Sep 17, 2026 |
92.84
93.15
|
-0.05%
|
Fixed | Jul 30, 2024 15:30:54.325 |
USD | |
US44891CCN11 | HYUI CAPI6.1MTN28 | Hyundai Capital America | companies | Sep 21, 2028 |
103.61
103.87
|
+0.01%
|
Fixed | Jul 30, 2024 15:15:52.440 |
USD | |
US44891CCV37 | HYUI CAPI5.4MTN31 | Hyundai Capital America | companies | Jan 08, 2031 |
100.83
101.26
|
-0.08%
|
Fixed | Jul 30, 2024 15:31:05.447 |
USD | |
US44891CCX92 | HYUI CAPI5.3MTN27 | Hyundai Capital America | companies | Mar 19, 2027 |
100.53
100.74
|
+0.01%
|
Fixed | Jul 30, 2024 15:30:41.795 |
USD | |
US44891CBY84 | HYUI CAPI124 | Hyundai Capital America | companies | Sep 17, 2024 |
99.43
99.44
|
0.00%
|
Fixed | Jul 30, 2024 15:30:56.299 |
USD | |
US44891CCJ09 | HYUI CAPI5.7MTN30 | Hyundai Capital America | companies | Jun 26, 2030 |
102.98
103.11
|
0.00%
|
Fixed | Jul 30, 2024 15:30:41.795 |
USD | |
US44891CBW29 | HYUI CAPI1.526 | Hyundai Capital America | companies | Jun 15, 2026 |
93.53
93.60
|
+0.03%
|
Fixed | Jul 30, 2024 15:15:56.243 |
USD | |
US44891CBS17 | HYUI CAPI1.326 | Hyundai Capital America | companies | Jan 08, 2026 |
94.62
94.65
|
+0.03%
|
Fixed | Jul 30, 2024 15:31:08.016 |
USD | |
US44891CBG78 | HYUI CAPI327 | Hyundai Capital America | companies | Feb 10, 2027 |
95.13
95.31
|
+0.02%
|
Fixed | Jul 30, 2024 15:30:53.996 |
USD | |
US44891CBD48 | HYUI CAPI3.526 | Hyundai Capital America | companies | Nov 02, 2026 |
96.44
97.56
|
+0.03%
|
Fixed | Jul 30, 2024 15:30:39.348 |
USD | |
US44891CCE12 | HYUI CAPI5.8BD30 | Hyundai Capital America | companies | Apr 01, 2030 |
103.02
103.35
|
-0.01%
|
Fixed | Jul 30, 2024 15:30:58.309 |
USD | |
US44891CCP68 | HYUI CAPI6.2MTN30 | Hyundai Capital America | companies | Sep 21, 2030 |
105.27
105.76
|
-0.01%
|
Fixed | Jul 30, 2024 15:15:52.440 |
USD | |
US44891CCD39 | HYUI CAPI5.6BD28 | Hyundai Capital America | companies | Mar 30, 2028 |
101.66
101.81
|
0.00%
|
Fixed | Jul 30, 2024 15:15:46.447 |
USD | |
US44891CCA99 | HYUI CAPI2.128 | Hyundai Capital America | companies | Sep 15, 2028 |
88.98
89.24
|
-0.04%
|
Fixed | Jul 30, 2024 15:30:54.325 |
USD | |
US44891CBN20 | HYUI CAPI1.825 | Hyundai Capital America | companies | Oct 15, 2025 |
95.99
96.04
|
+0.02%
|
Fixed | Jul 30, 2024 15:30:27.952 |
USD | |
US44891CCM38 | HYUI CAPI5.95MTN26 | Hyundai Capital America | companies | Sep 21, 2026 |
101.52
101.76
|
+0.04%
|
Fixed | Jul 30, 2024 15:15:52.489 |
USD | |
US44891CBX02 | HYUI CAPI228 | Hyundai Capital America | companies | Jun 15, 2028 |
89.29
89.31
|
+0.02%
|
Fixed | Jul 30, 2024 15:30:52.773 |
USD | |
US44891CBT99 | HYUI CAPI1.828 | Hyundai Capital America | companies | Jan 10, 2028 |
89.60
89.86
|
+0.01%
|
Fixed | Jul 30, 2024 15:31:18.188 |
USD | |
US44891CCT80 | HYUI CAPI5.25BD27 | Hyundai Capital America | companies | Jan 08, 2027 |
100.36
100.48
|
-0.04%
|
Fixed | Jul 30, 2024 15:16:00.024 |
USD | |
US44891CCQ42 | HYUI CAPI6.25BD25 | Hyundai Capital America | companies | Nov 03, 2025 |
101.05
101.47
|
+0.01%
|
Fixed | Jul 30, 2024 15:31:18.188 |
USD | |
US44891CCH43 | HYUI CAPI5.68MTN28 | Hyundai Capital America | companies | Jun 26, 2028 |
101.97
102.33
|
+0.05%
|
Fixed | Jul 30, 2024 15:30:43.686 |
USD | |
US44891CBK80 | HYUI CAPI5.87525 | Hyundai Capital America | companies | Apr 07, 2025 |
100.30
100.36
|
+0.00%
|
Fixed | Jul 30, 2024 15:16:09.906 |
USD | |
US44891CBF95 | HYUI CAPI2.6525 | Hyundai Capital America | companies | Feb 10, 2025 |
98.42
98.82
|
0.00%
|
Fixed | Jul 30, 2024 15:30:58.309 |
USD |