| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US44891CCT80 | HYUI CAPI5.25BD27 | Hyundai Capital America | companies | Jan 08, 2027 |
100.54
100.65
|
+0.03%
|
Fixed | Apr 28, 2026 11:02:20.214 |
USD | |
| US44891CBX02 | HYUI CAPI228 | Hyundai Capital America | companies | Jun 15, 2028 |
94.73
94.88
|
-0.11%
|
Fixed | Apr 28, 2026 11:02:05.589 |
USD | |
| US44891CDX83 | HYUI CAPI5.4MUN BD | Hyundai Capital America | companies | Jun 23, 2032 |
101.88
102.44
|
-0.25%
|
Fixed | Apr 28, 2026 10:54:08.886 |
USD | |
| US44891CAK99 | HYUI CAPI2.75B26 | Hyundai Capital America | companies | Sep 27, 2026 |
99.30
99.54
|
+0.00%
|
Fixed | Apr 28, 2026 11:01:01.330 |
USD | |
| US44891CBT99 | HYUI CAPI1.828 | Hyundai Capital America | companies | Jan 10, 2028 |
95.53
95.69
|
-0.01%
|
Fixed | Apr 28, 2026 10:54:03.390 |
USD | |
| US44891CDG50 | HYUI CAPI4.55MTN29 | Hyundai Capital America | companies | Sep 26, 2029 |
99.52
99.89
|
-0.06%
|
Fixed | Apr 28, 2026 10:55:16.035 |
USD | |
| US44891AAK34 | HYUI CAPI2.75B26 | Hyundai Capital America | companies | Sep 27, 2026 |
99.30
99.47
|
-0.02%
|
Fixed | Apr 28, 2026 10:54:15.543 |
USD | |
| US44891CDV28 | HYUI CAPI4.9BD28 | Hyundai Capital America | companies | Jun 23, 2028 |
100.55
100.75
|
-0.06%
|
Fixed | Apr 28, 2026 11:02:26.654 |
USD | |
| US44891CCJ09 | HYUI CAPI5.7MTN30 | Hyundai Capital America | companies | Jun 26, 2030 |
102.94
103.27
|
-0.05%
|
Fixed | Apr 28, 2026 11:01:22.454 |
USD | |
| US44891CEK53 | HYUI CAPI4.75BD29 | Hyundai Capital America | companies | Apr 06, 2029 |
100.21
100.36
|
+0.01%
|
Fixed | Apr 28, 2026 10:54:57.811 |
USD | |
| US44891CCR25 | HYUI CAPI6.5BD29 | Hyundai Capital America | companies | Jan 16, 2029 |
104.54
104.69
|
-0.07%
|
Fixed | Apr 28, 2026 10:55:25.883 |
USD | |
| XS2903447519 | HYUI CAPI2.875BD28 | Hyundai Capital America | companies | Jun 26, 2028 |
99.31
99.42
|
-0.16%
|
Fixed | Apr 28, 2026 11:06:12.721 |
EUR | |
| US44891CEF68 | HYUI CAPI4.8BD33 | Hyundai Capital America | companies | Jan 10, 2033 |
97.99
98.22
|
-0.07%
|
Fixed | Apr 28, 2026 10:54:21.721 |
USD | |
| US44891CCX92 | HYUI CAPI5.3MTN27 | Hyundai Capital America | companies | Mar 19, 2027 |
100.75
100.88
|
+0.01%
|
Fixed | Apr 28, 2026 11:01:22.402 |
USD | |
| US44891CCE12 | HYUI CAPI5.8BD30 | Hyundai Capital America | companies | Apr 01, 2030 |
103.27
103.70
|
-0.11%
|
Fixed | Apr 28, 2026 10:55:10.726 |
USD | |
| US44891CDU45 | HYUI CAPI0.01BD66 | Hyundai Capital America | companies | Jun 23, 2027 |
100.39
100.46
|
-0.06%
|
Fixed | Apr 28, 2026 11:02:26.654 |
USD | |
| US44891CDM29 | HYUI CAPI5.3BD30 | Hyundai Capital America | companies | Jan 08, 2030 |
101.66
101.96
|
-0.07%
|
Fixed | Apr 28, 2026 11:02:33.654 |
USD | |
| US44891CCP68 | HYUI CAPI6.2MTN30 | Hyundai Capital America | companies | Sep 21, 2030 |
104.98
105.39
|
-0.07%
|
Fixed | Apr 28, 2026 10:54:02.359 |
USD | |
| US44891CCA99 | HYUI CAPI2.128 | Hyundai Capital America | companies | Sep 15, 2028 |
94.34
94.51
|
-0.00%
|
Fixed | Apr 28, 2026 11:02:05.516 |
USD | |
| CA44932WAK68 | HYUI CAPI3.753BD28 | Hyundai Capital Canada Inc. | companies | Sep 05, 2028 |
100.18
100.20
|
+0.05%
|
Fixed | Apr 28, 2026 11:01:20.226 |
CAD | |
| CH1261608934 | HYUI CAPI2.7475BD2 | Hyundai Capital Services Inc. | companies | May 11, 2026 |
100.07
100.08
|
-0.01%
|
Fixed | Apr 27, 2026 15:05:00.003 |
CHF | |
| XS3268973453 | HYUI CAPI2.861BD29 | Hyundai Capital Services Inc. | companies | Jan 21, 2029 |
98.68
98.77
|
-0.14%
|
Fixed | Apr 28, 2026 11:06:06.788 |
EUR | |
| CH1239495042 | HYUI CAPI3.0325MTN | Hyundai Capital Services Inc. | companies | Feb 01, 2028 |
103.75
104.00
|
-0.14%
|
Fixed | Apr 23, 2026 15:00:00.060 |
CHF | |
| USY3815NBG52 | HYUI CAPI5.125BD27 | Hyundai Capital Services Inc. | companies | Feb 05, 2027 |
100.41
100.59
|
-0.08%
|
Fixed | Apr 28, 2026 11:01:22.402 |
USD | |
| USY3815NBH36 | HYUI CAPI5.125NT29 | Hyundai Capital Services Inc. | companies | Feb 05, 2029 |
101.36
101.62
|
-0.18%
|
Fixed | Apr 28, 2026 11:01:22.402 |
USD |

