MERCEDES-BENZ GROUPMERCEDES-BENZ GROUPMERCEDES-BENZ GROUP

MERCEDES-BENZ GROUP

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Bon 1MBG

Di bawah adalah senarai bon-bon korporat MERCEDES-BENZ GROUP. 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
UUS58769JAA5MERC.B.F.NA. 22/24 144A
28.11%099.63%5.50%2024-11-27850 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDX3MERC.B.F.NA. 20/25 REGS
5.63%098.97%2.13%2025-03-10450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
5.57%0100.06%5.73%2025-03-30300 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDY1MERC.B.F.NA. 20/30 REGS
5.40%088.57%2.63%2030-03-10450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027
5.38%1 M100.12%5.42%2027-11-15550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861773Mercedes-Benz Finance North America LLC 5.125% 01-AUG-2034
5.35%5 M98.56%5.13%2034-08-01450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730844Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034
5.33%500 K97.98%5.00%2034-01-11750.15 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDU9MERC.B.F.NA. 19/29 REGS
5.26%091.82%3.10%2029-08-15500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDCJJMERC.B.F.NA. 15/25REGS
5.22%099.08%3.30%2025-05-19650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861765Mercedes-Benz Finance North America LLC FRN 31-JUL-2026
5.19%230 K100.21%5.32%2026-07-31750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CCC0MERC.B.F.NA. 15/25REGS
5.18%098.87%3.50%2025-08-03500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627005Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033
5.17%300 K99.28%5.05%2033-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUS58769JAB3MERC.B.F.NA. 22/25 144A
5.15%0100.22%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5505746Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027
5.07%500 K100.47%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
5.05%5 M87.45%2.45%2031-03-02500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029
5.03%480 K97.42%4.30%2029-02-22500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDB1MERC.B.F.NA. 18/28REGS
5.03%096.43%3.75%2028-02-22925 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029
5.02%300 K100.31%5.10%2029-11-15600 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUS58769JAC1MERC.B.F.NA. 22/27 144A
4.99%0100.67%5.25%2027-11-29500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS275032689MB AUSTR.PAC 24/27 MTN
4.98%099.56%4.75%2027-01-18200 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
XXS263119720MB AUSTR.PAC 23/26 MTN
4.97%099.54%4.65%2026-06-05125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
XXS283890490M.B.INT.FIN. 24/27 MTN
4.97%0100.07%5.00%2027-07-12300 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
XXS266754787M.B.INT.FIN. 23/26 MTN
4.96%0101.06%5.63%2026-08-17350 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025
4.95%710 K100.00%4.95%2025-03-30700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025
4.95%200 K100.29%5.25%2025-08-01400 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS2577360089MerBenAu 4.75% 26
4.92%099.81%4.75%2026-01-19150 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
DDDAI5563036Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2028
4.92%5 M99.66%4.80%2028-03-301 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026
4.90%300 K100.60%5.45%2026-01-09650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938860Mercedes-Benz Finance North America LLC 4.9% 15-NOV-2027
4.90%3.4 M100.00%4.90%2027-11-15700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS269537515MB AUSTR.PAC 23/26 MTN
4.89%0100.18%5.00%2026-09-26125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
UUSU2339CCQ9MERC.B.F.NA. 17/27REGS
4.88%097.25%3.45%2027-01-06750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5140299Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026
4.87%200 K95.83%1.45%2026-03-021 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029
4.86%300 K99.75%4.80%2029-08-01850 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627003Mercedes-Benz Finance North America LLC 5.1% 03-AUG-2028
4.84%500 K100.82%5.10%2028-08-03900 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUS233835AQ0MERC.B.F.NA. 01/31
4.83%0117.44%8.50%2031-01-181.5 B USD1,000.00 USD1,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025
4.82%200 K100.43%5.38%2025-08-01700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029
4.81%300 K100.15%4.85%2029-01-11849 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730840Mercedes-Benz Finance North America LLC 4.8% 11-JAN-2027
4.76%5 M100.07%4.80%2027-01-11800 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026
4.75%7.8 M100.71%5.20%2026-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861769Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027
4.72%1.2 M100.06%4.75%2027-08-01700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026
4.69%4 M100.21%4.80%2026-11-13600 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026
4.68%540 K100.16%4.80%2026-03-301 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026
4.58%250 K100.48%4.88%2026-08-01750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026
4.58%300 K100.38%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
4.54%300 K100.89%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5505742Mercedes-Benz Finance North America LLC 5.5% 27-NOV-2024
4.24%250 K100.03%5.50%2024-11-27850 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
CCA58769CAD4MERC.B.FI.CA 24/27
4.03%0101.46%4.64%2027-07-09500 M CAD1,000.00 CAD1,000.00 CADMercedes-Benz Finance Canada, Inc.
AA3LRS6M.B.INT.FIN. 23/25FLR MTN
3.86%099.96%3.83%2025-12-01600 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
CCA23384NBS5MERC.B.FI.CA 20/25 MTN
3.81%098.25%1.65%2025-09-22500 M CAD5,000.00 CAD5,000.00 CADMercedes-Benz Finance Canada, Inc.
AA3LZW0M.B.INT.FIN. 24/26FLR MTN
3.79%099.75%3.62%2026-06-11500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A2GSCXMERCEDESBENZ MTN 17/37
3.72%086.30%2.13%2037-07-031.3 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
DDE000A3LJT71MerBenIF 3.625% 24
3.70%099.89%3.63%2024-12-16500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A2YNZYMERCEDESBENZ MTN 19/34
3.63%081.99%1.13%2034-08-08500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A3H3JMMERCEDESBENZ MTN 21/33
3.56%081.98%0.75%2033-03-111 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3L2RQM.B.INT.FIN. 24/27 FLR
3.53%099.86%3.48%2027-08-19500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
DDE000A3LW3B3MerBenIF FRN 26
3.49%099.95%3.46%2026-04-09500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
DDE000A3LNY11MerBenIF FRN 25
3.45%0100.08%3.55%2025-09-29500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A2YPFUMERCEDESBENZ MTN 19/31
3.41%087.13%1.13%2031-11-061 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A289QRMERCEDESBENZ MTN 20/30
3.38%087.26%0.75%2030-09-101 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LSYHM.B.INT.FIN. 24/32 MTN
3.37%099.29%3.25%2032-01-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A289XGMERCEDESBENZ MTN 20/30
3.29%095.75%2.38%2030-05-22750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A2YNZXMERCEDESBENZ MTN 19/30
3.27%088.77%0.75%2030-02-08750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LH6UM.B.INT.FIN. 23/31 MTN
3.25%0102.42%3.70%2031-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2TR08MERCEDESBENZ MTN 19/31
3.23%093.59%2.00%2031-02-27750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA38298M.B.INT.FIN. 24/30 MTN
3.23%0100.12%3.25%2030-11-151.15 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
XXS2722071276M-BFinCa FRN 25
3.20%0100.02%3.22%2025-11-201 B SEK2,000,000.00 SEK2,000,000.00 SEKMercedes-Benz Finance Canada, Inc.
AA3LGGLM.B.INT.FIN. 23/25 MTN
3.14%0100.10%3.40%2025-04-13500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
XXS2159033385DaimlerCanFin 3,1% 21/04/2025
3.10%0100.00%3.10%2025-04-21550 M NOK2,000,000.00 NOK2,000,000.00 NOKMercedes-Benz Finance Canada, Inc.
A2GSCWMERCEDESBENZ MTN 17/29
3.00%093.91%1.50%2029-07-031.5 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A169NCMERCEDESBENZ MTN 16/28
2.99%094.92%1.38%2028-05-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA2DADMM.B.INT.FIN. MTN17/25
2.99%099.43%0.85%2025-02-281.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LBMYMERC.B.FI.CA 22/27 MTN
2.98%0100.05%3.00%2027-02-23750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Finance Canada, Inc.
AA3LSYGM.B.INT.FIN. 24/27 MTN
2.91%0100.22%3.00%2027-07-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA38296M.B.INT.FIN. 24/27 MTN
2.89%0100.93%3.25%2027-09-15850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA289RNM.B.INT.FIN. 20/25 MTN
2.85%099.92%2.63%2025-04-071.5 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2YNZWM.B.INT.FIN. MTN 19/26
2.85%095.40%0.38%2026-11-081 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA289XJM.B.INT.FIN. 20/26 MTN
2.83%098.62%2.00%2026-08-221.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2GSLYMERCEDESBENZ MTN 17/27
2.83%094.98%1.00%2027-11-151 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA2RYD9M.B.INT.FIN. 19/26 MTN
2.82%097.80%1.38%2026-06-261 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2R9ZUM.B.INT.FIN. 19/27 MTN
2.79%095.02%0.63%2027-05-061.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2AAL3M.B.INT.FIN. MTN 16/26
2.78%098.40%1.50%2026-03-091 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA194DEM.B.INT.FIN. 18/27MTN
2.65%097.59%1.50%2027-02-09500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LH6TM.B.INT.FIN. 23/26 MTN
2.63%25 K101.27%3.50%2026-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA190NEM.B.INT.FIN. 18/25MTN
2.63%098.46%1.00%2025-11-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
XS1294414617Daimler 1,6% 01/10/2025
1.67%099.73%1.60%2025-10-0151.5 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz Group AG
XS1550169574Daimler 1,375% 11/01/2030
1.38%0100.00%1.38%2030-01-11185 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz Group AG
CCH130022488M.B.INT.FIN. 23/29 MTN
1.15%0104.45%2.11%2029-10-12190 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
CCH44659561M.B.INT.FIN. 18/25MTN
1.00%099.85%0.85%2025-11-14185 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
CCH130022487M.B.INT.FIN. 23/26 MTN
0.99%0101.80%1.96%2026-10-12235 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
XXS2434401902MerBenAu 0% 25
0.10%099.70%0.00%2025-01-2060 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz Australia/Pacific Pty Ltd.
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
DDDAI4628654Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028
3.75%2028-02-221,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC