Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
HHMC5674274American Honda Finance Corp. FRN 22-NOV-2024 | 5,75% | 100,03% | 5,78% | 2024-11-22 | 900 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5885644American Honda Finance Corp. FRN 05-OCT-2026 | 5,61% | 100,20% | 5,72% | 2026-10-05 | 400 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5922333American Honda Finance Corp. FRN 22-OCT-2027 | 5,55% | 100,00% | 5,55% | 2027-10-22 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5846700American Honda Finance Corp. FRN 09-JUL-2027 | 5,51% | 100,09% | 5,55% | 2027-07-09 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5770797American Honda Finance Corp. FRN 12-MAR-2027 | 5,48% | 100,53% | 5,72% | 2027-03-12 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 5,47% | 100,24% | 5,71% | 2025-08-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
UUS2665WEE7AM.HONDA FI. 23/26MTN FLR | 5,43% | 100,38% | 5,76% | 2026-01-12 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025 | 5,42% | 100,09% | 5,51% | 2025-01-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 5,36% | 100,03% | 5,39% | 2025-06-13 | 600 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 5,35% | 100,25% | 5,61% | 2025-04-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 5,30% | 100,28% | 5,55% | 2026-01-09 | 400 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025 | 5,24% | 100,42% | 5,68% | 2025-02-12 | 775 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 5,22% | 100,06% | 5,28% | 2025-04-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 5,22% | 100,12% | 5,34% | 2025-10-10 | 375 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 5,21% | 100,42% | 5,64% | 2025-10-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5848448American Honda Finance Corp. FRN 12-JAN-2026 | 5,11% | 100,26% | 5,34% | 2026-01-12 | 400 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5731051American Honda Finance Corp. 4.9% 10-JAN-2034 | 5,11% | 98,42% | 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 | 5,05% | 98,81% | 4,85% | 2031-10-23 | 700 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5846581American Honda Finance Corp. 5.05% 10-JUL-2031 | 4,98% | 100,41% | 5,05% | 2031-07-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 4,89% | 100,11% | 5,00% | 2025-05-23 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5662797American Honda Finance Corp. 5.85% 04-OCT-2030 | 4,89% | 104,99% | 5,85% | 2030-10-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
XXS239923216AMER.HONDA F. 21/27 MTN | 4,81% | 90,85% | 1,50% | 2027-10-19 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | American Honda Finance Corp. |
XXS226454527AMER.HONDA F. 20/26 MTN | 4,81% | 92,02% | 0,75% | 2026-11-25 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | American Honda Finance Corp. |
US438127AC6HONDA MOTOR 22/32 | 4,80% | 88,51% | 2,97% | 2032-03-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honda Motor Co., Ltd. |
HHMC5109819American Honda Finance Corp. 1.8% 13-JAN-2031 | 4,80% | 83,80% | 1,80% | 2031-01-13 | 550 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5885645American Honda Finance Corp. 4.4% 05-SEP-2029 | 4,78% | 98,34% | 4,40% | 2029-09-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5571744American Honda Finance Corp. 4.6% 17-APR-2030 | 4,78% | 99,15% | 4,60% | 2030-04-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5770771American Honda Finance Corp. 4.9% 13-MAR-2029 | 4,77% | 100,50% | 4,90% | 2029-03-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5702732American Honda Finance Corp. 5.65% 15-NOV-2028 | 4,72% | 103,42% | 5,65% | 2028-11-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
UUS2665WCE9AMER.HONDA F. 18/28 MTN | 4,70% | 96,33% | 3,50% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 4,70% | 101,07% | 5,80% | 2025-10-03 | 950 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% | 101,45% | 5,13% | 2028-07-07 | 800 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 4,65% | 99,95% | 4,60% | 2025-04-17 | 800 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5525369American Honda Finance Corp. 4.75% 12-JAN-2026 | 4,62% | 100,16% | 4,75% | 2026-01-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 4,59% | 100,42% | 4,95% | 2026-01-09 | 850 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5153684American Honda Finance Corp. 2.0% 24-MAR-2028 | 4,59% | 91,86% | 2,00% | 2028-03-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027 | 4,57% | 100,83% | 4,90% | 2027-07-09 | 700 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5525161American Honda Finance Corp. 4.7% 12-JAN-2028 | 4,56% | 100,42% | 4,70% | 2028-01-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027 | 4,54% | 99,75% | 4,45% | 2027-10-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5613671American Honda Finance Corp. 5.25% 07-JUL-2026 | 4,54% | 101,15% | 5,25% | 2026-07-07 | 950 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
AA2ECAMER.HONDA F. 2026 MTN | 4,54% | 96,02% | 2,30% | 2026-09-09 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5770798American Honda Finance Corp. 4.9% 12-MAR-2027 | 4,53% | 100,82% | 4,90% | 2027-03-12 | 700 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5254614American Honda Finance Corp. 1.3% 09-SEP-2026 | 4,52% | 94,27% | 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 | 4,49% | 95,62% | 2,53% | 2027-03-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honda Motor Co., Ltd. |
HHMC5885646American Honda Finance Corp. 4.4% 05-OCT-2026 | 4,46% | 99,88% | 4,40% | 2026-10-05 | 700 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC4933630American Honda Finance Corp. 2.35% 08-JAN-2027 | 4,46% | 95,59% | 2,35% | 2027-01-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5338921American Honda Finance Corp. 2.25% 12-JAN-2029 | 4,43% | 91,62% | 2,25% | 2029-01-12 | 650 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5042814American Honda Finance Corp. 1.0% 10-SEP-2025 | 4,07% | 96,99% | 1,00% | 2025-09-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
CCA438121BE4HONDA CA FIN 23/28 | 3,97% | 106,40% | 5,73% | 2028-09-28 | 400 M CAD | 1.000,00 CAD | 5.000,00 CAD | Honda Canada Finance, Inc. |
HHMC5012003American Honda Finance Corp. 1.2% 08-JUL-2025 | 3,64% | 97,61% | 1,20% | 2025-07-08 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
XXS286619096AM.HONDA FI. 24/31 MTN | 3,47% | 101,08% | 3,65% | 2031-04-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | American Honda Finance Corp. |
XXS287014759AM.HONDA FI. 24/26 FLR | 3,41% | 100,04% | 3,44% | 2026-04-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | American Honda Finance Corp. |
US438127AA0HONDA MOTOR 22/25 | 3,33% | 98,96% | 2,27% | 2025-03-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honda Motor Co., Ltd. |
XXS275638749AM.HONDA FI. 24/26 MTN | 3,18% | 100,46% | 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 | 3,08% | 101,92% | 3,75% | 2027-10-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | American Honda Finance Corp. |
XS236311732AM.HONDA FI. 21/28 MTN | 3,07% | 90,33% | 0,30% | 2028-07-07 | 1,15 B EUR | 1.000,00 EUR | 100.000,00 EUR | American Honda Finance Corp. |
HHMC5338993American Honda Finance Corp. 1.5% 13-JAN-2025 | 2,26% | 99,25% | 1,50% | 2025-01-13 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |
HHMC5707311American Honda Finance Corp. FRN 17-NOV-2025 | — | — | 5,88% | 2025-11-17 | 150 M USD | 1.000,00 USD | 2.000,00 USD | American Honda Finance Corp. |