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Bon DAI

Di bawah adalah senarai bon-bon korporat Mercedes-Benz Group AG. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026
50 K101.16%4.80%2026-11-13600 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040503Mercedes-Benz Finance North America LLC FRN 31-MAR-2028
200 K100.44%5.29%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5505746Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027
56 K102.47%5.25%2027-11-29500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031
1 M89.26%2.45%2031-03-02500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627003Mercedes-Benz Finance North America LLC 5.1% 03-AUG-2028
2.22 M102.37%5.10%2028-08-03900 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040509Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027
250 K100.83%4.65%2027-04-01550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040505Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028
2 M101.34%4.75%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026
3 M100.64%4.88%2026-08-01750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861773Mercedes-Benz Finance North America LLC 5.125% 01-AUG-2034
5.2 M100.42%5.13%2034-08-01450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029
300 K100.23%4.30%2029-02-22500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040500Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035
5.45%2035-04-01300 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040506Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028
4.75%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040501Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030
200 K102.39%5.00%2030-04-01450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026
150 K100.99%5.20%2026-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040502Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030
5.00%2030-04-01450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027
200 K100.28%5.20%2027-11-15550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029
150 K103.43%5.10%2029-11-15600.3 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027
5.14%2027-04-01650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029
200 K101.75%4.85%2029-01-11849 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026
900 K100.19%4.80%2026-03-301 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI4442081Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027
3.45%2027-01-06750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730844Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034
5 M99.81%5.00%2034-01-11750.15 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938860Mercedes-Benz Finance North America LLC 4.9% 15-NOV-2027
150 K101.69%4.90%2027-11-15700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627005Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033
200 K101.50%5.05%2033-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026
1.5 M100.08%5.02%2026-01-09650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730840Mercedes-Benz Finance North America LLC 4.8% 11-JAN-2027
200 K100.91%4.80%2027-01-11800 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026
150 K100.09%4.90%2026-01-09700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025
500 K100.19%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861769Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027
3 M100.71%4.75%2027-08-01700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040504Mercedes-Benz Finance North America LLC FRN 31-MAR-2028
5.29%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861765Mercedes-Benz Finance North America LLC FRN 31-JUL-2026
550 K100.18%4.98%2026-07-31750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5140299Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026
1.2 M98.48%1.45%2026-03-021 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5563036Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2028
150 K101.59%4.80%2028-03-30999.91 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040507Mercedes-Benz Finance North America LLC FRN 01-APR-2027
10 M100.37%5.14%2027-04-01650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029
300 K101.85%4.80%2029-08-01850 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040510Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027
4.65%2027-04-01550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
CCA58769CAD4Mercedes-Benz Finance Canada Inc. 4.64% 09-JUL-2027
0102.50%4.64%2027-07-09500 M CAD1,000.00 CAD1,000.00 CADMercedes-Benz Finance Canada, Inc.
A2GSLYMercedes-Benz Group AG 1.0% 15-NOV-2027
096.93%1.00%2027-11-151 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
CCA23384NBS5Mercedes-Benz Finance Canada Inc. 1.65% 22-SEP-2025
099.45%1.65%2025-09-22500 M CAD5,000.00 CAD5,000.00 CADMercedes-Benz Finance Canada, Inc.
A289QRMercedes-Benz Group AG 0.75% 10-SEP-2030
090.06%0.75%2030-09-101 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
UUSU2339CDU9Mercedes-Benz Finance North America LLC 3.1% 15-AUG-2029
095.42%3.10%2029-08-15500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
AA38298Mercedes-Benz International Finance BV 3.25% 15-NOV-2030
0101.12%3.25%2030-11-151.15 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2R9ZUMercedes-Benz International Finance BV 0.625% 06-MAY-2027
097.27%0.63%2027-05-061.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
XXS2577360089Mercedes-Benz Australia/Pacific Pty Ltd 4.75% 19-JAN-2026
0100.32%4.75%2026-01-19150 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
AA3LRS6Mercedes-Benz International Finance BV FRN 01-DEC-2025
099.79%2.32%2025-12-01600 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA289XJMercedes-Benz International Finance BV 2.0% 22-AUG-2026
099.76%2.00%2026-08-221.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LZW0Mercedes-Benz International Finance BV FRN 11-JUN-2026
099.83%2.12%2026-06-11500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A2YNZXMercedes-Benz Group AG 0.75% 08-FEB-2030
091.52%0.75%2030-02-08750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
UUS58769JAC1Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027
0101.95%5.25%2027-11-29500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDY1Mercedes-Benz Finance North America LLC 2.625% 10-MAR-2030
092.77%2.63%2030-03-10450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
AA3LSYGMercedes-Benz International Finance BV 3.0% 10-JUL-2027
0101.19%3.00%2027-07-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
XXS269537515Mercedes-Benz Australia/Pacific Pty Ltd 5.0% 26-SEP-2026
0100.87%5.00%2026-09-26125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
XXS283890490Mercedes-Benz International Finance BV 5.0% 12-JUL-2027
0100.84%5.00%2027-07-12300 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
A169NCMercedes-Benz Group AG 1.375% 11-MAY-2028
097.08%1.38%2028-05-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA2RYD9Mercedes-Benz International Finance BV 1.375% 26-JUN-2026
099.29%1.38%2026-06-261 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
UUS233835AQ0Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031
0119.32%8.50%2031-01-181.5 B USD1,000.00 USD1,000.00 USDMercedes-Benz Finance North America LLC
A2YPFUMercedes-Benz Group AG 1.125% 06-NOV-2031
088.79%1.13%2031-11-061 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
XXS3106096764Mercedes-Benz Finance Canada Inc. 2.808% 04-JUL-2029
0100.00%2.81%2029-07-04100 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz Finance Canada, Inc.
AA194DEMercedes-Benz International Finance BV 1.5% 09-FEB-2027
098.96%1.50%2027-02-09500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
XXS263119720Mercedes-Benz Australia/Pacific Pty Ltd 4.65% 05-JUN-2026
0100.21%4.65%2026-06-05125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
AA2YNZWMercedes-Benz International Finance BV 0.375% 08-NOV-2026
097.84%0.38%2026-11-081 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LH6UMercedes-Benz International Finance BV 3.7% 30-MAY-2031
20 K103.52%3.70%2031-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
UUSU2339CDB1Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028
098.98%3.75%2028-02-22925 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS275032689Mercedes-Benz Australia/Pacific Pty Ltd 4.75% 18-JAN-2027
0100.70%4.75%2027-01-18200 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
XXS297874322Mercedes-Benz International Finance BV 5.125% 17-JAN-2028
0100.90%5.13%2028-01-17300 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
AA4EB2XMercedes-Benz International Finance BV 2.5% 05-SEP-2028
099.53%2.50%2028-09-05650 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A3H3JMMercedes-Benz Group AG 0.75% 11-MAR-2033
083.52%0.75%2033-03-111 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
CCH130022487Mercedes-Benz International Finance BV 1.96% 12-OCT-2026
0101.61%1.96%2026-10-12235 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
UUSU2339CCQ9Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027
098.95%3.45%2027-01-06750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
AA3LH6TMercedes-Benz International Finance BV 3.5% 30-MAY-2026
50 K100.62%3.50%2026-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2GSCWMercedes-Benz Group AG 1.5% 03-JUL-2029
095.65%1.50%2029-07-031.5 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
XXS2838472509Mercedes-Benz Finance Canada Inc. 5.125% 10-JUN-2027
0101.41%5.13%2027-06-10155 M USD200,000.00 USDMercedes-Benz Finance Canada, Inc.
DDE000A3LNY11Mercedes-Benz International Finance BV FRN 29-SEP-2025
0100.04%2.18%2025-09-29500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A2GSCXMercedes-Benz Group AG 2.125% 03-JUL-2037
086.04%2.13%2037-07-031.4 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
XS1294414617Daimler 1,6% 01/10/2025
099.73%1.60%2025-10-0151.5 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz Group AG
XXS2945652308Mercedes-Benz Finance Canada Inc. 4.16% 22-NOV-2027
0100.00%4.16%2027-11-22725 M HKD1,000,000.00 HKD1,000,000.00 HKDMercedes-Benz Finance Canada, Inc.
A2YNZYMercedes-Benz Group AG 1.125% 08-AUG-2034
082.15%1.13%2034-08-08500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
XXS266754787Mercedes-Benz International Finance BV 5.625% 17-AUG-2026
0100.04%5.63%2026-08-17350 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
UUS58769JAB3Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025
099.81%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
AA2AAL3Mercedes-Benz International Finance BV 1.5% 09-MAR-2026
099.68%1.50%2026-03-091 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3L2RQMercedes-Benz International Finance BV FRN 19-AUG-2027
099.93%2.51%2027-08-19500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA3LSYHMercedes-Benz International Finance BV 3.25% 10-JAN-2032
0100.40%3.25%2032-01-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
DDE000A3LW3B3Mercedes-Benz International Finance BV FRN 09-APR-2026
099.94%2.13%2026-04-09500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
XXS2722071276Mercedes-Benz Finance Canada Inc. FRN 20-NOV-2025
0100.03%2.63%2025-11-201 B SEK2,000,000.00 SEK2,000,000.00 SEKMercedes-Benz Finance Canada, Inc.
CCH44659561Mercedes-Benz International Finance BV 0.85% 14-NOV-2025
0100.09%0.85%2025-11-14185 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
AA38296Mercedes-Benz International Finance BV 3.25% 15-SEP-2027
0101.48%3.25%2027-09-15850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA4ECAUMercedes-Benz International Finance BV FRN 11-JUN-2027
099.89%2.32%2027-06-11500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
XXS311435345Mercedes-Benz Finance Canada Inc. 4.7% 10-OCT-2030
098.70%4.70%2030-10-10300 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz Finance Canada, Inc.
A2TR08Mercedes-Benz Group AG 2.0% 27-FEB-2031
094.88%2.00%2031-02-27750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA4EB2YMercedes-Benz International Finance BV 3.125% 05-SEP-2031
10 K100.01%3.13%2031-09-05500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030
098.17%2.38%2030-05-22750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
XS1550169574Daimler 1,375% 11/01/2030
0100.00%1.38%2030-01-11185 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz Group AG
AA3LBMYMercedes-Benz Finance Canada Inc. 3.0% 23-FEB-2027
0100.93%3.00%2027-02-23750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Finance Canada, Inc.
UUSU5876JBH7Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035
0102.44%5.45%2035-04-01300 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
CCH130022488Mercedes-Benz International Finance BV 2.1075% 12-OCT-2029
0105.29%2.11%2029-10-12190 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
AA190NEMercedes-Benz International Finance BV 1.0% 11-NOV-2025
099.79%1.00%2025-11-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV