אג"ח DAII
להלן רשימת אג"ח קונצרניות MERCEDES-BENZ GROUP AG. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| UUS58769JAA5MERC.B.F.NA. 22/24 144A | 5.89% | 0 | 99.62% | 5.50% | 2024-11-27 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 5.81% | 0 | 99.94% | 5.75% | 2025-03-30 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5505742Mercedes-Benz Finance North America LLC 5.5% 27-NOV-2024 | 5.48% | 2 M | 100.02% | 5.50% | 2024-11-27 | 850 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 | 5.31% | 150 K | 97.69% | 5.00% | 2034-01-11 | 750 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 | 5.24% | 1.35 M | 99.10% | 5.13% | 2034-08-01 | 450 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 | 5.24% | 230 K | 100.21% | 5.36% | 2026-07-31 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUS233835AQ0MERC.B.F.NA. 01/31 | 5.23% | 0 | 117.37% | 8.50% | 2031-01-18 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627005Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033 | 5.22% | 400 K | 98.82% | 5.05% | 2033-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 5.19% | 0 | 100.19% | 5.38% | 2025-11-26 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDY1MERC.B.F.NA. 20/30 REGS | 5.17% | 0 | 88.12% | 2.63% | 2030-03-10 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDU9MERC.B.F.NA. 19/29 REGS | 5.13% | 0 | 91.41% | 3.10% | 2029-08-15 | 500 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 | 5.08% | 500 K | 100.47% | 5.25% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUS58769JAC1MERC.B.F.NA. 22/27 144A | 5.05% | 0 | 100.56% | 5.25% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS283890490M.B.INT.FIN. 24/27 MTN | 5.04% | 0 | 99.90% | 5.00% | 2027-07-12 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| UUSU2339CDB1MERC.B.F.NA. 18/28REGS | 5.03% | 0 | 96.13% | 3.75% | 2028-02-22 | 925 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 5.00% | 200 K | 100.29% | 5.29% | 2025-08-01 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS263119720MB AUSTR.PAC 23/26 MTN | 4.99% | 0 | 99.49% | 4.65% | 2026-06-05 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| XXS275032689MB AUSTR.PAC 24/27 MTN | 4.98% | 0 | 99.52% | 4.75% | 2027-01-18 | 200 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| XXS266754787M.B.INT.FIN. 23/26 MTN | 4.98% | 0 | 101.09% | 5.63% | 2026-08-17 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029 | 4.97% | 480 K | 97.42% | 4.30% | 2029-02-22 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026 | 4.93% | 300 K | 100.60% | 5.47% | 2026-01-09 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 4.93% | 200 K | 100.43% | 5.38% | 2025-08-01 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS2577360089MerBenAu 4.75% 26 | 4.89% | 0 | 99.84% | 4.75% | 2026-01-19 | 150 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| UUSU2339CCQ9MERC.B.F.NA. 17/27REGS | 4.86% | 0 | 97.13% | 3.45% | 2027-01-06 | 750 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 | 4.86% | 500 K | 100.82% | 5.10% | 2028-08-03 | 900 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 | 4.86% | 300 K | 99.75% | 4.80% | 2029-08-01 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS269537515MB AUSTR.PAC 23/26 MTN | 4.84% | 0 | 100.29% | 5.00% | 2026-09-26 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029 | 4.81% | 300 K | 100.15% | 4.85% | 2029-01-11 | 849 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026 | 4.79% | 700 K | 100.02% | 4.80% | 2026-03-30 | 1 B 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 | 4.78% | 200 K | 95.83% | 1.45% | 2026-03-02 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 4.77% | 1.8 M | 100.17% | 4.95% | 2025-03-30 | 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 | 4.76% | 5 M | 100.07% | 4.80% | 2027-01-11 | 800 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 | 4.76% | 600 K | 99.98% | 4.75% | 2027-08-01 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031 | 4.74% | 5 M | 87.45% | 2.45% | 2031-03-02 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CCC0MERC.B.F.NA. 15/25REGS | 4.65% | 0 | 98.88% | 3.50% | 2025-08-03 | 500 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 | 4.58% | 250 K | 100.48% | 4.88% | 2026-08-01 | 750 M 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 | 4.57% | 150 K | 101.04% | 5.20% | 2026-08-03 | 750 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 | 4.56% | 550 K | 100.74% | 4.80% | 2028-03-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 4.56% | 300 K | 100.38% | 4.90% | 2026-01-09 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 4.49% | 300 K | 100.89% | 5.38% | 2025-11-26 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDCJJMERC.B.F.NA. 15/25REGS | 4.32% | 0 | 99.00% | 3.30% | 2025-05-19 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA3L2RQM.B.INT.FIN. 24/27 FLR | 4.05% | 0 | 99.94% | 4.03% | 2027-08-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| XXS2722071276M-BFinCa FRN 25 | 3.96% | 0 | 100.01% | 3.97% | 2025-11-20 | 1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Mercedes-Benz Finance Canada, Inc. |
| CCA58769CAD4MERC.B.FI.CA 24/27 | 3.94% | 0 | 101.77% | 4.64% | 2027-07-09 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
| AA3LRS6M.B.INT.FIN. 23/25FLR MTN | 3.85% | 0 | 99.97% | 3.83% | 2025-12-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LZW0M.B.INT.FIN. 24/26FLR MTN | 3.78% | 0 | 99.76% | 3.62% | 2026-06-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| DDE000A3LJT71MerBenIF 3.625% 24 | 3.74% | 0 | 99.89% | 3.63% | 2024-12-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| DDE000A3LW3B3MerBenIF FRN 26 | 3.49% | 0 | 99.96% | 3.46% | 2026-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| DDE000A3LNY11MerBenIF FRN 25 | 3.45% | 0 | 100.09% | 3.55% | 2025-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
 A2GSCXMERCEDESBENZ MTN 17/37 | 3.38% | 0 | 86.95% | 2.13% | 2037-07-03 | 1.3 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| CCA23384NBS5MERC.B.FI.CA 20/25 MTN | 3.37% | 0 | 98.31% | 1.65% | 2025-09-22 | 500 M CAD | 5,000.00 CAD | 5,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
| AA3LSYHM.B.INT.FIN. 24/32 MTN | 3.30% | 26 K | 99.68% | 3.25% | 2032-01-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| UUSU2339CDX3MERC.B.F.NA. 20/25 REGS | 3.27% | 0 | 98.87% | 2.13% | 2025-03-10 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA3LGGLM.B.INT.FIN. 23/25 MTN | 3.27% | 0 | 100.13% | 3.40% | 2025-04-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| A2YNZYMERCEDESBENZ MTN 19/34 | 3.23% | 11 K | 82.31% | 1.13% | 2034-08-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A3H3JMMERCEDESBENZ MTN 21/33 | 3.18% | 0 | 82.15% | 0.75% | 2033-03-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3LH6UM.B.INT.FIN. 23/31 MTN | 3.16% | 2 K | 103.17% | 3.70% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA38298M.B.INT.FIN. 24/30 MTN | 3.15% | 0 | 100.57% | 3.25% | 2030-11-15 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2YPFUMERCEDESBENZ MTN 19/31 | 3.12% | 0 | 87.46% | 1.13% | 2031-11-06 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A289XGMERCEDESBENZ MTN 20/30 | 3.10% | 0 | 96.31% | 2.38% | 2030-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| XXS2159033385DaimlerCanFin 3,1% 21/04/2025 | 3.10% | 0 | 100.00% | 3.10% | 2025-04-21 | 550 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Mercedes-Benz Finance Canada, Inc. |
| A289QRMERCEDESBENZ MTN 20/30 | 3.01% | 0 | 87.91% | 0.75% | 2030-09-10 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2YNZXMERCEDESBENZ MTN 19/30 | 3.00% | 0 | 89.08% | 0.75% | 2030-02-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2TR08MERCEDESBENZ MTN 19/31 | 2.99% | 0 | 94.31% | 2.00% | 2031-02-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3LH6TM.B.INT.FIN. 23/26 MTN | 2.93% | 0 | 100.86% | 3.50% | 2026-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA38296M.B.INT.FIN. 24/27 MTN | 2.89% | 12 K | 100.98% | 3.25% | 2027-09-15 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LSYGM.B.INT.FIN. 24/27 MTN | 2.86% | 0 | 100.36% | 3.00% | 2027-07-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LBMYMERC.B.FI.CA 22/27 MTN | 2.85% | 0 | 100.34% | 3.00% | 2027-02-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| AA289XJM.B.INT.FIN. 20/26 MTN | 2.81% | 0 | 98.60% | 2.00% | 2026-08-22 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2GSCWMERCEDESBENZ MTN 17/29 | 2.81% | 0 | 94.32% | 1.50% | 2029-07-03 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA289RNM.B.INT.FIN. 20/25 MTN | 2.78% | 0 | 99.85% | 2.63% | 2025-04-07 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2YNZWM.B.INT.FIN. MTN 19/26 | 2.76% | 9 K | 95.41% | 0.38% | 2026-11-08 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2RYD9M.B.INT.FIN. 19/26 MTN | 2.73% | 0 | 97.86% | 1.38% | 2026-06-26 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2AAL3M.B.INT.FIN. MTN 16/26 | 2.73% | 0 | 98.42% | 1.50% | 2026-03-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A169NCMERCEDESBENZ MTN 16/28 | 2.69% | 1 K | 95.63% | 1.38% | 2028-05-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2GSLYMERCEDESBENZ MTN 17/27 | 2.67% | 0 | 95.19% | 1.00% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA190NEM.B.INT.FIN. 18/25MTN | 2.66% | 0 | 98.36% | 1.00% | 2025-11-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2R9ZUM.B.INT.FIN. 19/27 MTN | 2.65% | 0 | 95.16% | 0.63% | 2027-05-06 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA194DEM.B.INT.FIN. 18/27MTN | 2.56% | 0 | 97.71% | 1.50% | 2027-02-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XS1294414617Daimler 1,6% 01/10/2025 | 1.87% | 0 | 99.73% | 1.60% | 2025-10-01 | 51.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
| AA2DADMM.B.INT.FIN. MTN17/25 | 1.45% | 0 | 99.41% | 0.85% | 2025-02-28 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XS1550169574Daimler 1,375% 11/01/2030 | 1.38% | 0 | 100.00% | 1.38% | 2030-01-11 | 185 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
| CCH130022488M.B.INT.FIN. 23/29 MTN | 1.12% | 0 | 104.70% | 2.11% | 2029-10-12 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| CCH130022487M.B.INT.FIN. 23/26 MTN | 0.93% | 0 | 101.95% | 1.96% | 2026-10-12 | 235 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| CCH44659561M.B.INT.FIN. 18/25MTN | 0.85% | 0 | 100.00% | 0.85% | 2025-11-14 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| XXS2434401902MerBenAu 0% 25 | 0.30% | 0 | 99.70% | 0.00% | 2025-01-20 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Australia/Pacific Pty Ltd. |
| DDDAI4628654Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028 | — | — | — | 3.75% | 2028-02-22 | — | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI4442081Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027 | — | — | — | 3.45% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |