Sekuriti hutang korporat
Di bawah adalah senarai bon Mercedes-Benz Group AG, disusun mengikut hasil kepada kematangan. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka dalam masa 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS263119720Mercedes-Benz Australia/Pacific Pty Ltd 4.65% 05-JUN-2026 | 5.19% | 0 | 99.81% | 4.650% | 2026-06-05 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| XXS269537515Mercedes-Benz Australia/Pacific Pty Ltd 5.0% 26-SEP-2026 | 5.18% | 0 | 99.87% | 5.000% | 2026-09-26 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| XXS275032689Mercedes-Benz Australia/Pacific Pty Ltd 4.75% 18-JAN-2027 | 5.09% | 0 | 99.70% | 4.750% | 2027-01-18 | 200 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| UUSU5876JBH7Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035 | 4.94% | 0 | 103.69% | 5.450% | 2035-04-01 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861773Mercedes-Benz Finance North America LLC 5.125% 01-AUG-2034 | 4.92% | 200 K | 101.40% | 5.125% | 2034-08-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730844Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034 | 4.85% | 9.8 M | 100.97% | 5.000% | 2034-01-11 | 750.15 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627005Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033 | 4.70% | 530 K | 102.15% | 5.050% | 2033-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS311435345Mercedes-Benz Finance Canada Inc. 4.7% 10-OCT-2030 | 4.65% | 0 | 100.19% | 4.700% | 2030-10-10 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz Finance Canada, Inc. |
| DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031 | 4.54% | 717 K | 90.62% | 2.450% | 2031-03-02 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUS233835AQ08Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031 | 4.39% | 0 | 118.08% | 8.500% | 2031-01-18 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDY1Mercedes-Benz Finance North America LLC 2.625% 10-MAR-2030 | 4.37% | 0 | 93.53% | 2.625% | 2030-03-10 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS297874322Mercedes-Benz International Finance BV 5.125% 17-JAN-2028 | 4.31% | 0 | 101.50% | 5.125% | 2028-01-17 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029 | 4.28% | 0 | 102.86% | 5.100% | 2029-11-15 | 600.3 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040501Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | 4.27% | 300 K | 102.72% | 5.000% | 2030-04-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDU9Mercedes-Benz Finance North America LLC 3.1% 15-AUG-2029 | 4.26% | 0 | 96.25% | 3.100% | 2029-08-15 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS2838472509Mercedes-Benz Finance Canada Inc. 5.125% 10-JUN-2027 | 4.23% | 0 | 101.15% | 5.125% | 2027-06-10 | 155 M USD | 200,000.00 USD | — | Mercedes-Benz Finance Canada, Inc. |
| XXS2945652308Mercedes-Benz Finance Canada Inc. 4.16% 22-NOV-2027 | 4.16% | 0 | 100.00% | 4.160% | 2027-11-22 | 725 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Mercedes-Benz Finance Canada, Inc. |
| DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029 | 4.16% | 150 K | 101.90% | 4.850% | 2029-01-11 | 849 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUS58769JAC1Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027 | 4.14% | 0 | 101.91% | 5.250% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDCJLMercedes-Benz Finance North America LLC 4.3% 22-FEB-2029 | 4.10% | 0 | 100.56% | 4.300% | 2029-02-22 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5563036Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2028 | 4.05% | 890 K | 101.53% | 4.800% | 2028-03-30 | 999.91 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627003Mercedes-Benz Finance North America LLC 5.1% 03-AUG-2028 | 4.05% | 150 K | 102.48% | 5.100% | 2028-08-03 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS283890490Mercedes-Benz International Finance BV 5.0% 12-JUL-2027 | 4.04% | 0 | 101.29% | 5.000% | 2027-07-12 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026 | 4.04% | 1.2 M | 100.14% | 4.800% | 2026-03-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CCQ9Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027 | 4.03% | 0 | 99.48% | 3.450% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029 | 4.02% | 200 K | 102.26% | 4.800% | 2029-08-01 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040505Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028 | 4.01% | 150 K | 101.58% | 4.750% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS266754787Mercedes-Benz International Finance BV 5.625% 17-AUG-2026 | 4.01% | 0 | 100.79% | 5.625% | 2026-08-17 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| UUSU2339CDB1Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028 | 3.99% | 0 | 99.55% | 3.750% | 2028-02-22 | 925 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026 | 3.99% | 800 K | 100.71% | 4.800% | 2026-11-13 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5505746Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027 | 3.97% | 150 K | 102.25% | 5.250% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5140299Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026 | 3.95% | 400 K | 99.77% | 1.450% | 2026-03-02 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026 | 3.92% | 2 M | 100.64% | 5.200% | 2026-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040509Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027 | 3.92% | 200 K | 100.85% | 4.650% | 2027-04-01 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938860Mercedes-Benz Finance North America LLC 4.9% 15-NOV-2027 | 3.89% | 372 K | 101.73% | 4.900% | 2027-11-15 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026 | 3.86% | 2.8 M | 100.66% | 4.875% | 2026-08-01 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861769Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027 | 3.82% | 2.2 M | 101.46% | 4.750% | 2027-08-01 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730840Mercedes-Benz Finance North America LLC 4.8% 11-JAN-2027 | 3.75% | 5 M | 100.98% | 4.800% | 2027-01-11 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
 A2GSCXMercedes-Benz Group AG 2.125% 03-JUL-2037 | 3.62% | 0 | 86.18% | 2.125% | 2037-07-03 | 1.4 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2YNZYMercedes-Benz Group AG 1.125% 08-AUG-2034 | 3.34% | 0 | 83.77% | 1.125% | 2034-08-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A3H3JMMercedes-Benz Group AG 0.75% 11-MAR-2033 | 3.20% | 0 | 84.67% | 0.750% | 2033-03-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3LSYHMercedes-Benz International Finance BV 3.25% 10-JAN-2032 | 3.12% | 0 | 100.67% | 3.250% | 2032-01-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| CCA58769CAD4Mercedes-Benz Finance Canada Inc. 4.64% 09-JUL-2027 | 3.05% | 0 | 102.21% | 4.640% | 2027-07-09 | 500 M CAD | 5,000.00 CAD | 5,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
| DE000A2YPFU9Mercedes-Benz Group AG 1.125% 06-NOV-2031 | 3.04% | 0 | 90.04% | 1.125% | 2031-11-06 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA4EB2YMercedes-Benz International Finance BV 3.125% 05-SEP-2031 | 3.03% | 10 K | 100.43% | 3.125% | 2031-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LH6TMercedes-Benz International Finance BV 3.5% 30-MAY-2026 | 3.00% | 0 | 100.15% | 3.500% | 2026-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LH6UMercedes-Benz International Finance BV 3.7% 30-MAY-2031 | 2.94% | 20 K | 103.69% | 3.700% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA38298Mercedes-Benz International Finance BV 3.25% 15-NOV-2030 | 2.90% | 0 | 101.53% | 3.250% | 2030-11-15 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2TR08Mercedes-Benz Group AG 2.0% 27-FEB-2031 | 2.88% | 0 | 95.93% | 2.000% | 2031-02-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| XXS3106096764Mercedes-Benz Finance Canada Inc. 2.808% 04-JUL-2029 | 2.81% | 0 | 100.00% | 2.808% | 2029-07-04 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| A289QRMercedes-Benz Group AG 0.75% 10-SEP-2030 | 2.81% | 0 | 91.26% | 0.750% | 2030-09-10 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030 | 2.74% | 0 | 98.56% | 2.375% | 2030-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2YNZXMercedes-Benz Group AG 0.75% 08-FEB-2030 | 2.64% | 0 | 92.88% | 0.750% | 2030-02-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA4EB2XMercedes-Benz International Finance BV 2.5% 05-SEP-2028 | 2.62% | 0 | 99.70% | 2.500% | 2028-09-05 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2GSCWMercedes-Benz Group AG 1.5% 03-JUL-2029 | 2.56% | 0 | 96.60% | 1.500% | 2029-07-03 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA38296Mercedes-Benz International Finance BV 3.25% 15-SEP-2027 | 2.45% | 0 | 101.22% | 3.250% | 2027-09-15 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LSYGMercedes-Benz International Finance BV 3.0% 10-JUL-2027 | 2.43% | 0 | 100.77% | 3.000% | 2027-07-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LBMYMercedes-Benz Finance Canada Inc. 3.0% 23-FEB-2027 | 2.40% | 0 | 100.61% | 3.000% | 2027-02-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| A2GSLYMercedes-Benz Group AG 1.0% 15-NOV-2027 | 2.37% | 0 | 97.67% | 1.000% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| DDE000A2R9ZU9Mercedes-Benz International Finance BV 0.625% 06-MAY-2027 | 2.36% | 0 | 97.92% | 0.625% | 2027-05-06 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2RYD9Mercedes-Benz International Finance BV 1.375% 26-JUN-2026 | 2.33% | 0 | 99.62% | 1.375% | 2026-06-26 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A169NCMercedes-Benz Group AG 1.375% 11-MAY-2028 | 2.31% | 0 | 98.01% | 1.375% | 2028-05-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA194DEMercedes-Benz International Finance BV 1.5% 09-FEB-2027 | 2.28% | 0 | 99.24% | 1.500% | 2027-02-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2YNZWMercedes-Benz International Finance BV 0.375% 08-NOV-2026 | 2.26% | 0 | 98.62% | 0.375% | 2026-11-08 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA289XJMercedes-Benz International Finance BV 2.0% 22-AUG-2026 | 2.19% | 0 | 99.90% | 2.000% | 2026-08-22 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2AAL3Mercedes-Benz International Finance BV 1.5% 09-MAR-2026 | 2.16% | 0 | 99.95% | 1.500% | 2026-03-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XS1550169574Mercedes-Benz Group AG 1.375% 11-JAN-2030 | 1.37% | 0 | 100.00% | 1.375% | 2030-01-11 | 185 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
| DDIF230Mercedes-Benz International Finance BV 2.1075% 12-OCT-2029 | 0.59% | 215 K | 105.50% | 2.108% | 2029-10-12 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| DDIF23Mercedes-Benz International Finance BV 1.96% 12-OCT-2026 | 0.21% | 10 K | 101.20% | 1.960% | 2026-10-12 | 235 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| DDDAI6040502Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | — | — | — | 5.000% | 2030-04-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040504Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | — | — | — | 4.611% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA3L2RQMercedes-Benz International Finance BV FRN 19-AUG-2027 | — | 0 | 100.01% | 2.528% | 2027-08-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| DDDAI4442081Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027 | — | — | — | 3.450% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA4ECAUMercedes-Benz International Finance BV FRN 11-JUN-2027 | — | 0 | 100.03% | 2.448% | 2027-06-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| XXS3271067590Mercedes-Benz Finance Canada Inc. FRN 14-JAN-2028 | — | 0 | 100.00% | 2.280% | 2028-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| DDDAI6040507Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | 1 M | 100.54% | 4.470% | 2027-04-01 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027 | — | 150 K | 100.33% | 4.640% | 2027-11-15 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040500Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035 | — | — | — | 5.450% | 2035-04-01 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040503Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | — | 684 K | 100.44% | 4.611% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040510Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027 | — | — | — | 4.650% | 2027-04-01 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDE000A3LW3B3Mercedes-Benz International Finance BV FRN 09-APR-2026 | — | 0 | 100.01% | 2.222% | 2026-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| DDDAI6040506Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028 | — | — | — | 4.750% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA3LZW0Mercedes-Benz International Finance BV FRN 11-JUN-2026 | — | 0 | 99.89% | 2.248% | 2026-06-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | — | — | 4.470% | 2027-04-01 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861765Mercedes-Benz Finance North America LLC FRN 31-JUL-2026 | — | 900 K | 100.21% | 4.304% | 2026-07-31 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |