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Bon MBGAF

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
DDDAI5938860Mercedes-Benz Finance North America LLC 4.9% 15-NOV-2027
600 K101.50%4.90%2027-11-15700 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
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
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
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
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
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
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
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
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
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
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
DDDAI5627005Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033
200 K101.23%5.05%2033-08-03750 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
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
DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029
650 K102.76%5.10%2029-11-15600.3 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
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
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
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
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
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
A2GSCXMercedes-Benz Group AG 2.125% 03-JUL-2037
086.11%2.13%2037-07-031.4 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LH6UMercedes-Benz International Finance BV 3.7% 30-MAY-2031
12 K103.98%3.70%2031-05-301 B EUR1,000.00 EUR1,000.00 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.
AA194DEMercedes-Benz International Finance BV 1.5% 09-FEB-2027
098.98%1.50%2027-02-09500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2RYD9Mercedes-Benz International Finance BV 1.375% 26-JUN-2026
099.30%1.38%2026-06-261 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2TR08Mercedes-Benz Group AG 2.0% 27-FEB-2031
094.92%2.00%2031-02-27750 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
CCH130022487Mercedes-Benz International Finance BV 1.96% 12-OCT-2026
0101.60%1.96%2026-10-12235 M CHF5,000.00 CHF5,000.00 CHFMercedes-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
UUSU2339CCQ9Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027
098.94%3.45%2027-01-06750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
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
AA190NEMercedes-Benz International Finance BV 1.0% 11-NOV-2025
099.78%1.00%2025-11-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2YNZXMercedes-Benz Group AG 0.75% 08-FEB-2030
091.58%0.75%2030-02-08750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
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
AA2R9ZUMercedes-Benz International Finance BV 0.625% 06-MAY-2027
097.29%0.63%2027-05-061.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2GSLYMercedes-Benz Group AG 1.0% 15-NOV-2027
096.99%1.00%2027-11-151 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
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
AA3LH6TMercedes-Benz International Finance BV 3.5% 30-MAY-2026
0100.64%3.50%2026-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LSYHMercedes-Benz International Finance BV 3.25% 10-JAN-2032
0100.44%3.25%2032-01-10850 M 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
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
083.66%0.75%2033-03-111 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
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.
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.
UUSU2339CDY1Mercedes-Benz Finance North America LLC 2.625% 10-MAR-2030
092.86%2.63%2030-03-10450 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
AA4EB2YMercedes-Benz International Finance BV 3.125% 05-SEP-2031
0100.01%3.13%2031-09-05500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
XXS2722071276Mercedes-Benz Finance Canada Inc. FRN 20-NOV-2025
0100.03%2.65%2025-11-201 B SEK2,000,000.00 SEK2,000,000.00 SEKMercedes-Benz Finance Canada, Inc.
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
A2YNZYMercedes-Benz Group AG 1.125% 08-AUG-2034
082.21%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
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
AA38298Mercedes-Benz International Finance BV 3.25% 15-NOV-2030
0101.17%3.25%2030-11-151.15 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2YNZWMercedes-Benz International Finance BV 0.375% 08-NOV-2026
097.85%0.38%2026-11-081 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
XXS2838472509Mercedes-Benz Finance Canada Inc. 5.125% 10-JUN-2027
0101.36%5.13%2027-06-10155 M USD200,000.00 USDMercedes-Benz Finance Canada, Inc.
A289QRMercedes-Benz Group AG 0.75% 10-SEP-2030
090.10%0.75%2030-09-101 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A2GSCWMercedes-Benz Group AG 1.5% 03-JUL-2029
095.73%1.50%2029-07-031.5 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LBMYMercedes-Benz Finance Canada Inc. 3.0% 23-FEB-2027
0100.96%3.00%2027-02-23750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Finance Canada, Inc.
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
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
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.
UUSU2339CDB1Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028
099.04%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.
DDE000A3LNY11Mercedes-Benz International Finance BV FRN 29-SEP-2025
0100.05%2.18%2025-09-29500 M EUR100,000.00 EUR100,000.00 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.
A2YPFUMercedes-Benz Group AG 1.125% 06-NOV-2031
088.90%1.13%2031-11-061 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
UUSU2339CDU9Mercedes-Benz Finance North America LLC 3.1% 15-AUG-2029
095.50%3.10%2029-08-15500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
AA3LRS6Mercedes-Benz International Finance BV FRN 01-DEC-2025
099.87%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
099.78%2.00%2026-08-221.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LSYGMercedes-Benz International Finance BV 3.0% 10-JUL-2027
0101.23%3.00%2027-07-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
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.
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
A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030
098.23%2.38%2030-05-22750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
CCA23384NBS5Mercedes-Benz Finance Canada Inc. 1.65% 22-SEP-2025
099.65%1.65%2025-09-22500 M CAD5,000.00 CAD5,000.00 CADMercedes-Benz Finance Canada, Inc.
CCA58769CAD4Mercedes-Benz Finance Canada Inc. 4.64% 09-JUL-2027
0102.54%4.64%2027-07-09500 M CAD1,000.00 CAD1,000.00 CADMercedes-Benz Finance Canada, Inc.
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
AA3LZW0Mercedes-Benz International Finance BV FRN 11-JUN-2026
099.82%2.12%2026-06-11500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
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
AA38296Mercedes-Benz International Finance BV 3.25% 15-SEP-2027
0101.52%3.25%2027-09-15850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A169NCMercedes-Benz Group AG 1.375% 11-MAY-2028
097.09%1.38%2028-05-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG