Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
HHMC5674274American Honda Finance Corp. FRN 22-NOV-2024 | 21.84% | 4 K | 99.65% | 5.71% | 2024-11-22 | 900 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5770797American Honda Finance Corp. FRN 12-MAR-2027 | 5.53% | 6 K | 100.26% | 5.66% | 2027-03-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5922333American Honda Finance Corp. FRN 22-OCT-2027 | 5.46% | 5 M | 100.04% | 5.47% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5885644American Honda Finance Corp. FRN 05-OCT-2026 | 5.45% | 60 K | 100.36% | 5.66% | 2026-10-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5846700American Honda Finance Corp. FRN 09-JUL-2027 | 5.44% | 7.17 M | 100.12% | 5.50% | 2027-07-09 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5109819American Honda Finance Corp. 1.8% 13-JAN-2031 | 5.41% | 56 K | 83.33% | 1.80% | 2031-01-13 | 550 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
US438127AC6HONDA MOTOR 22/32 | 5.27% | 0 | 87.86% | 2.97% | 2032-03-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Honda Motor Co., Ltd. |
US438127AA0HONDA MOTOR 22/25 | 5.26% | 0 | 99.12% | 2.27% | 2025-03-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honda Motor Co., Ltd. |
HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 5.24% | 39 K | 100.28% | 5.50% | 2026-01-09 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5731051American Honda Finance Corp. 4.9% 10-JAN-2034 | 5.23% | 100 K | 97.95% | 4.90% | 2034-01-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5922303American Honda Finance Corp. 4.85% 23-OCT-2031 | 5.11% | 5 M | 98.67% | 4.85% | 2031-10-23 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5848448American Honda Finance Corp. FRN 12-JAN-2026 | 5.06% | 40 K | 100.26% | 5.28% | 2026-01-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5846581American Honda Finance Corp. 5.05% 10-JUL-2031 | 5.05% | 400 K | 100.01% | 5.05% | 2031-07-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5338921American Honda Finance Corp. 2.25% 12-JAN-2029 | 5.04% | 20 K | 90.44% | 2.25% | 2029-01-12 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 5.03% | 639 K | 100.06% | 5.46% | 2025-01-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 5.03% | 4.75 M | 100.07% | 5.19% | 2025-04-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
XXS239923216AMER.HONDA F. 21/27 MTN | 5.02% | 0 | 91.06% | 1.50% | 2027-10-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | American Honda Finance Corp. |
HHMC5525370American Honda Finance Corp. FRN 12-JAN-2026 | 5.01% | 6 K | 100.75% | 5.70% | 2026-01-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
XXS226454527AMER.HONDA F. 20/26 MTN | 5.00% | 0 | 92.24% | 0.75% | 2026-11-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | American Honda Finance Corp. |
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 4.96% | 120 K | 100.53% | 5.59% | 2025-10-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 4.93% | 276 K | 100.25% | 5.53% | 2025-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5571744American Honda Finance Corp. 4.6% 17-APR-2030 | 4.92% | 1.07 M | 98.63% | 4.60% | 2030-04-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 4.92% | 5 M | 100.19% | 5.18% | 2025-08-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 4.90% | 60 K | 100.33% | 5.29% | 2025-10-10 | 375 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5885645American Honda Finance Corp. 4.4% 05-SEP-2029 | 4.88% | 1.4 M | 98.13% | 4.40% | 2029-09-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 4.85% | 1.41 M | 99.90% | 4.60% | 2025-04-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 4.83% | 100 K | 100.28% | 5.34% | 2025-06-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5153684American Honda Finance Corp. 2.0% 24-MAR-2028 | 4.83% | 5 M | 91.87% | 2.00% | 2028-03-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5662797American Honda Finance Corp. 5.85% 04-OCT-2030 | 4.83% | 50 K | 104.68% | 5.85% | 2030-10-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5012003American Honda Finance Corp. 1.2% 08-JUL-2025 | 4.82% | 635 K | 97.79% | 1.20% | 2025-07-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5525369American Honda Finance Corp. 4.75% 12-JAN-2026 | 4.80% | 24 K | 99.94% | 4.75% | 2026-01-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
UUS2665WCE9AMER.HONDA F. 18/28 MTN | 4.79% | 0 | 96.38% | 3.50% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5770771American Honda Finance Corp. 4.9% 13-MAR-2029 | 4.78% | 24 K | 100.44% | 4.90% | 2029-03-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
AA2ECAMER.HONDA F. 2026 MTN | 4.75% | 0 | 95.94% | 2.30% | 2026-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5338993American Honda Finance Corp. 1.5% 13-JAN-2025 | 4.74% | 2.12 M | 99.52% | 1.50% | 2025-01-13 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 4.71% | 5.08 M | 100.10% | 5.14% | 2025-02-12 | 775 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 4.71% | 150 K | 100.91% | 5.80% | 2025-10-03 | 950 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 4.71% | 3.28 M | 100.26% | 4.95% | 2026-01-09 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5613691American Honda Finance Corp. 5.125% 07-JUL-2028 | 4.70% | 468 K | 101.31% | 5.13% | 2028-07-07 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027 | 4.70% | 10 K | 99.36% | 4.45% | 2027-10-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5702732American Honda Finance Corp. 5.65% 15-NOV-2028 | 4.70% | 1.32 M | 103.20% | 5.65% | 2028-11-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC4933630American Honda Finance Corp. 2.35% 08-JAN-2027 | 4.69% | 4 K | 95.46% | 2.35% | 2027-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5254614American Honda Finance Corp. 1.3% 09-SEP-2026 | 4.68% | 22 K | 94.37% | 1.30% | 2026-09-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HMC5373692Honda Motor Co., Ltd. 2.534% 10-MAR-2027 | 4.68% | 200 K | 95.54% | 2.53% | 2027-03-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honda Motor Co., Ltd. |
HHMC5613671American Honda Finance Corp. 5.25% 07-JUL-2026 | 4.64% | 1.23 M | 100.92% | 5.25% | 2026-07-07 | 950 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027 | 4.63% | 50 K | 100.64% | 4.90% | 2027-07-09 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5770798American Honda Finance Corp. 4.9% 12-MAR-2027 | 4.58% | 849 K | 100.66% | 4.90% | 2027-03-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5525161American Honda Finance Corp. 4.7% 12-JAN-2028 | 4.54% | 210 K | 100.44% | 4.70% | 2028-01-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5042814American Honda Finance Corp. 1.0% 10-SEP-2025 | 4.54% | 50 K | 97.26% | 1.00% | 2025-09-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 4.53% | 387 K | 100.23% | 5.00% | 2025-05-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5885646American Honda Finance Corp. 4.4% 05-OCT-2026 | 4.36% | 66 K | 100.07% | 4.40% | 2026-10-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
CCA438121BE4HONDA CA FIN 23/28 | 3.95% | 0 | 105.97% | 5.73% | 2028-09-28 | 400 M CAD | 1,000.00 CAD | 5,000.00 CAD | Honda Canada Finance, Inc. |
XXS287014759AM.HONDA FI. 24/26 FLR | 3.44% | 0 | 100.00% | 3.44% | 2026-04-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Honda Finance Corp. |
XXS286619096AM.HONDA FI. 24/31 MTN | 3.32% | 0 | 101.73% | 3.65% | 2031-04-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Honda Finance Corp. |
XS236311732AM.HONDA FI. 21/28 MTN | 3.11% | 0 | 90.85% | 0.30% | 2028-07-07 | 1.15 B EUR | 1,000.00 EUR | 100,000.00 EUR | American Honda Finance Corp. |
XXS275638749AM.HONDA FI. 24/26 MTN | 2.96% | 0 | 100.74% | 3.50% | 2026-04-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Honda Finance Corp. |
XXS265761372AM.HONDA FI. 23/27 MTN | 2.89% | 0 | 102.33% | 3.75% | 2027-10-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Honda Finance Corp. |
HHMC5707311American Honda Finance Corp. FRN 17-NOV-2025 | — | — | — | 5.35% | 2025-11-17 | 150 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |