MERCEDES-BENZ GROUPMERCEDES-BENZ GROUPMERCEDES-BENZ GROUP

MERCEDES-BENZ GROUP

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Lihat pada Carta Super

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
UUS58769JAB3MERC.B.F.NA. 22/25 144A
5.83%099.79%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025
5.67%375 K99.94%5.38%2025-08-01700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS266754787M.B.INT.FIN. 23/26 MTN
5.63%0100.00%5.63%2026-08-17350 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
UUSU5876JBH7MERC.B.F.NA. 25/35 REGS
5.55%099.35%5.45%2035-04-01300 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861773Mercedes-Benz Finance North America LLC 5.125% 01-AUG-2034
5.39%200 K98.35%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
5.35%550 K97.93%5.00%2034-01-11750.15 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627005Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033
5.34%200 K98.34%5.05%2033-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040503Mercedes-Benz Finance North America LLC FRN 31-MAR-2028
5.32%400 K99.87%5.27%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031
5.24%160 K87.63%2.45%2031-03-02500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040507Mercedes-Benz Finance North America LLC FRN 01-APR-2027
5.23%5 M99.82%5.12%2027-04-01650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CCC0MERC.B.F.NA. 15/25REGS
5.22%099.72%3.50%2025-08-03500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027
5.14%700 K100.03%5.15%2027-11-15550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDY1MERC.B.F.NA. 20/30 REGS
5.07%090.60%2.63%2030-03-10450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDU9MERC.B.F.NA. 19/29 REGS
4.97%093.51%3.10%2029-08-15500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029
4.92%300 K99.59%4.80%2029-08-01850 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025
4.89%350 K100.25%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS283890490M.B.INT.FIN. 24/27 MTN
4.87%0100.25%5.00%2027-07-12300 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029
4.86%350 K100.87%5.10%2029-11-15600.3 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029
4.86%300 K99.96%4.85%2029-01-11849 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS297874322M.B.INT.FIN. 25/28 MTN
4.86%0100.62%5.13%2028-01-17300 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
DDDAI5861765Mercedes-Benz Finance North America LLC FRN 31-JUL-2026
4.83%200 K100.15%4.95%2026-07-31750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040501Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030
4.82%300 K100.69%5.00%2030-04-01450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040505Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028
4.81%5 M99.85%4.75%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUS58769JAC1MERC.B.F.NA. 22/27 144A
4.79%0101.03%5.25%2027-11-29500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026
4.71%150 K100.07%4.80%2026-03-301 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861769Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027
4.68%5 M100.14%4.75%2027-08-01700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025
4.66%1.5 M100.04%4.89%2025-08-01400 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627003Mercedes-Benz Finance North America LLC 5.1% 03-AUG-2028
4.65%250 K101.25%5.10%2028-08-03900 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDB1MERC.B.F.NA. 18/28REGS
4.64%097.85%3.75%2028-02-22925 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CCQ9MERC.B.F.NA. 17/27REGS
4.64%098.24%3.45%2027-01-06750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938860Mercedes-Benz Finance North America LLC 4.9% 15-NOV-2027
4.63%5 M100.59%4.90%2027-11-15700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026
4.63%300 K100.27%4.88%2026-08-01750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUS233835AQ0MERC.B.F.NA. 01/31
4.62%0117.32%8.50%2031-01-181.5 B USD1,000.00 USD1,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026
4.62%3.5 M100.16%4.90%2026-01-09700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029
4.62%350 K98.99%4.30%2029-02-22500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730840Mercedes-Benz Finance North America LLC 4.8% 11-JAN-2027
4.61%400 K100.29%4.80%2027-01-11800 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5505746Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027
4.61%100 K101.44%5.25%2027-11-29500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040509Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027
4.59%200 K100.10%4.65%2027-04-01550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS263119720MB AUSTR.PAC 23/26 MTN
4.57%0100.07%4.65%2026-06-05125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
DDDAI5140299Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026
4.56%500 K97.76%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
4.55%165 K100.63%4.80%2028-03-301 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026
4.50%300 K100.79%5.20%2026-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
CCA23384NBS5MERC.B.FI.CA 20/25 MTN
4.34%099.20%1.65%2025-09-22500 M CAD5,000.00 CAD5,000.00 CADMercedes-Benz Finance Canada, Inc.
XXS275032689MB AUSTR.PAC 24/27 MTN
4.22%0100.81%4.75%2027-01-18200 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
XXS269537515MB AUSTR.PAC 23/26 MTN
4.21%0100.98%5.00%2026-09-26125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
XXS2945652308M-BFinCa 4.16% 27
4.16%0100.00%4.16%2027-11-22725 M HKD1,000,000.00 HKD1,000,000.00 HKDMercedes-Benz Finance Canada, Inc.
DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026
4.06%210 K100.57%5.01%2026-01-09650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS2577360089MerBenAu 4.75% 26
4.04%0100.43%4.75%2026-01-19150 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026
3.97%50 K101.16%4.80%2026-11-13600 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
A2YNZYMERCEDESBENZ MTN 19/34
3.75%082.09%1.13%2034-08-08500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A2GSCXMERCEDESBENZ MTN 17/37
3.70%086.82%2.13%2037-07-031.3 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A3H3JMMERCEDESBENZ MTN 21/33
3.42%083.58%0.75%2033-03-111 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
CCA58769CAD4MERC.B.FI.CA 24/27
3.32%0102.59%4.64%2027-07-09500 M CAD1,000.00 CAD1,000.00 CADMercedes-Benz Finance Canada, Inc.
A2YPFUMERCEDESBENZ MTN 19/31
3.17%089.08%1.13%2031-11-061 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LSYHM.B.INT.FIN. 24/32 MTN
3.16%0100.51%3.25%2032-01-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2TR08MERCEDESBENZ MTN 19/31
3.10%094.63%2.00%2031-02-27750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA38298M.B.INT.FIN. 24/30 MTN
3.04%0100.98%3.25%2030-11-151.15 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LH6UM.B.INT.FIN. 23/31 MTN
3.01%89 K103.51%3.70%2031-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A289QRMERCEDESBENZ MTN 20/30
2.96%089.94%0.75%2030-09-101 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LZW0M.B.INT.FIN. 24/26FLR MTN
2.93%099.76%2.69%2026-06-11500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A289XGMERCEDESBENZ MTN 20/30
2.89%097.76%2.38%2030-05-22750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A2YNZXMERCEDESBENZ MTN 19/30
2.77%091.63%0.75%2030-02-08750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
XXS2722071276M-BFinCa FRN 25
2.71%0100.08%2.88%2025-11-201 B SEK2,000,000.00 SEK2,000,000.00 SEKMercedes-Benz Finance Canada, Inc.
AA3L2RQM.B.INT.FIN. 24/27 FLR
2.71%099.78%2.61%2027-08-19500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A2GSCWMERCEDESBENZ MTN 17/29
2.63%095.83%1.50%2029-07-031.5 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
DDE000A3LW3B3MerBenIF FRN 26
2.59%099.97%2.55%2026-04-09500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA3LRS6M.B.INT.FIN. 23/25FLR MTN
2.53%099.90%2.32%2025-12-01600 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A169NCMERCEDESBENZ MTN 16/28
2.50%096.93%1.38%2028-05-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LH6TM.B.INT.FIN. 23/26 MTN
2.47%45 K100.99%3.50%2026-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA38296M.B.INT.FIN. 24/27 MTN
2.43%0101.78%3.25%2027-09-15850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
DDE000A3LNY11MerBenIF FRN 25
2.41%0100.05%2.56%2025-09-29500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA3LBMYMERC.B.FI.CA 22/27 MTN
2.41%0100.97%3.00%2027-02-23750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Finance Canada, Inc.
AA3LSYGM.B.INT.FIN. 24/27 MTN
2.36%0101.27%3.00%2027-07-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA289XJM.B.INT.FIN. 20/26 MTN
2.31%099.63%2.00%2026-08-221.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2RYD9M.B.INT.FIN. 19/26 MTN
2.30%099.04%1.38%2026-06-261 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2YNZWM.B.INT.FIN. MTN 19/26
2.26%097.40%0.38%2026-11-081 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA194DEM.B.INT.FIN. 18/27MTN
2.24%098.80%1.50%2027-02-09500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2GSLYMERCEDESBENZ MTN 17/27
2.23%097.14%1.00%2027-11-151 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA2R9ZUM.B.INT.FIN. 19/27 MTN
2.21%097.08%0.63%2027-05-061.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA190NEM.B.INT.FIN. 18/25MTN
2.16%099.50%1.00%2025-11-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2AAL3M.B.INT.FIN. MTN 16/26
2.15%099.51%1.50%2026-03-091 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
0.75%0105.72%2.11%2029-10-12190 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
CCH130022487M.B.INT.FIN. 23/26 MTN
0.37%0102.15%1.96%2026-10-12235 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
CCH44659561M.B.INT.FIN. 18/25MTN
0.35%0100.22%0.85%2025-11-14185 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027
5.12%2027-04-01650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040504Mercedes-Benz Finance North America LLC FRN 31-MAR-2028
5.27%2028-03-31450 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
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
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
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
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