אג"ח MBGYY
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. |
| 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 |
| 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 |