Mercedes Benz Group AGMercedes Benz Group AGMercedes Benz Group AG

Mercedes Benz Group AG

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ראה על הסופר-גרפים

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
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
5.65%0100.00%5.65%2025-03-30300 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDY1MERC.B.F.NA. 20/30 REGS
5.57%088.11%2.63%2030-03-10450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627005Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033
5.56%800 K97.03%5.05%2033-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730844Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034
5.54%200 K96.74%5.00%2034-01-11750.15 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861773Mercedes-Benz Finance North America LLC 5.125% 01-AUG-2034
5.41%150 K98.22%5.13%2034-08-01450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDU9MERC.B.F.NA. 19/29 REGS
5.38%091.52%3.10%2029-08-15500 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%300 K86.90%2.45%2031-03-02500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDB1MERC.B.F.NA. 18/28REGS
5.15%096.18%3.75%2028-02-22925 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDX3MERC.B.F.NA. 20/25 REGS
5.14%099.37%2.13%2025-03-10450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029
5.14%200 K98.75%4.80%2029-08-01850 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861765Mercedes-Benz Finance North America LLC FRN 31-JUL-2026
5.12%230 K100.21%5.25%2026-07-31750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUS58769JAC1MERC.B.F.NA. 22/27 144A
5.11%0100.36%5.25%2027-11-29500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5563036Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2028
5.10%400 K99.17%4.80%2028-03-301 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5505746Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027
5.03%1.1 M100.56%5.25%2027-11-29500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027
5.00%150 K101.07%5.42%2027-11-15550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025
4.97%150 K100.13%5.19%2025-08-01400 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CCC0MERC.B.F.NA. 15/25REGS
4.97%099.13%3.50%2025-08-03500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938860Mercedes-Benz Finance North America LLC 4.9% 15-NOV-2027
4.96%644 K99.84%4.90%2027-11-15700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDCJJMERC.B.F.NA. 15/25REGS
4.95%099.35%3.30%2025-05-19650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUS58769JAB3MERC.B.F.NA. 22/25 144A
4.95%0100.38%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUS233835AQ0MERC.B.F.NA. 01/31
4.94%0116.63%8.50%2031-01-181.5 B USD1,000.00 USD1,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730840Mercedes-Benz Finance North America LLC 4.8% 11-JAN-2027
4.94%200 K99.75%4.80%2027-01-11800 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CCQ9MERC.B.F.NA. 17/27REGS
4.93%097.25%3.45%2027-01-06750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025
4.93%150 K100.01%4.95%2025-03-30700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029
4.90%250 K97.92%4.30%2029-02-22500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029
4.88%300 K99.91%4.85%2029-01-11849 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5140299Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026
4.88%180 K96.12%1.45%2026-03-021 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026
4.86%300 K100.60%5.41%2026-01-09650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS283890490M.B.INT.FIN. 24/27 MTN
4.85%0100.33%5.00%2027-07-12300 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
XXS266754787M.B.INT.FIN. 23/26 MTN
4.82%0101.23%5.63%2026-08-17350 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
XXS275032689MB AUSTR.PAC 24/27 MTN
4.78%099.95%4.75%2027-01-18200 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
DDDAI5861769Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027
4.75%800 K100.00%4.75%2027-08-01700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627003Mercedes-Benz Finance North America LLC 5.1% 03-AUG-2028
4.75%300 K101.11%5.10%2028-08-03900 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026
4.70%1.9 M100.12%4.80%2026-03-301 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025
4.69%0100.43%5.38%2025-08-01700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029
4.69%6.8 M101.65%5.10%2029-11-15600 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS269537515MB AUSTR.PAC 23/26 MTN
4.67%0100.53%5.00%2026-09-26125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
XXS263119720MB AUSTR.PAC 23/26 MTN
4.65%0100.00%4.65%2026-06-05125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026
4.62%150 K100.88%5.20%2026-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS2577360089MerBenAu 4.75% 26
4.58%0100.17%4.75%2026-01-19150 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026
4.58%300 K100.38%4.90%2026-01-09700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026
4.54%5 M100.52%4.88%2026-08-01750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026
4.50%3 M100.53%4.80%2026-11-13600 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025
4.29%800 K100.99%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
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.
CCA58769CAD4MERC.B.FI.CA 24/27
3.79%0101.98%4.64%2027-07-09500 M CAD1,000.00 CAD1,000.00 CADMercedes-Benz Finance Canada, Inc.
DDE000A3LW3B3MerBenIF FRN 26
3.57%099.86%3.46%2026-04-09500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA3L2RQM.B.INT.FIN. 24/27 FLR
3.52%099.89%3.48%2027-08-19500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A3H3JMMERCEDESBENZ MTN 21/33
3.51%082.38%0.75%2033-03-111 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A2YNZYMERCEDESBENZ MTN 19/34
3.50%082.89%1.13%2034-08-08500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A2GSCXMERCEDESBENZ MTN 17/37
3.49%088.08%2.13%2037-07-031.3 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
CCA23384NBS5MERC.B.FI.CA 20/25 MTN
3.46%098.68%1.65%2025-09-22500 M CAD5,000.00 CAD5,000.00 CADMercedes-Benz Finance Canada, Inc.
DDE000A3LNY11MerBenIF FRN 25
3.46%0100.07%3.55%2025-09-29500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA3LRS6M.B.INT.FIN. 23/25FLR MTN
3.35%099.92%3.26%2025-12-01600 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A2YPFUMERCEDESBENZ MTN 19/31
3.28%087.89%1.13%2031-11-061 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A289QRMERCEDESBENZ MTN 20/30
3.23%088.04%0.75%2030-09-101 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A2YNZXMERCEDESBENZ MTN 19/30
3.21%089.18%0.75%2030-02-08750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LZW0M.B.INT.FIN. 24/26FLR MTN
3.20%099.75%3.02%2026-06-11500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A2TR08MERCEDESBENZ MTN 19/31
3.20%093.83%2.00%2031-02-27750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
XXS2722071276M-BFinCa FRN 25
3.18%0100.03%3.21%2025-11-201 B SEK2,000,000.00 SEK2,000,000.00 SEKMercedes-Benz Finance Canada, Inc.
AA3LSYHM.B.INT.FIN. 24/32 MTN
3.15%0100.57%3.25%2032-01-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LH6UM.B.INT.FIN. 23/31 MTN
3.11%0103.19%3.70%2031-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
XXS2159033385DaimlerCanFin 3,1% 21/04/2025
3.10%0100.00%3.10%2025-04-21550 M NOK2,000,000.00 NOK2,000,000.00 NOKMercedes-Benz Finance Canada, Inc.
A289XGMERCEDESBENZ MTN 20/30
3.09%096.69%2.38%2030-05-22750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA289RNM.B.INT.FIN. 20/25 MTN
3.07%099.87%2.63%2025-04-071.5 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA38298M.B.INT.FIN. 24/30 MTN
3.05%0100.98%3.25%2030-11-151.15 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LGGLM.B.INT.FIN. 23/25 MTN
3.02%0100.12%3.40%2025-04-13500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A2GSCWMERCEDESBENZ MTN 17/29
2.93%094.27%1.50%2029-07-031.5 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LH6TM.B.INT.FIN. 23/26 MTN
2.88%0100.85%3.50%2026-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA38296M.B.INT.FIN. 24/27 MTN
2.84%0101.05%3.25%2027-09-15850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A169NCMERCEDESBENZ MTN 16/28
2.80%095.60%1.38%2028-05-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA2DADMM.B.INT.FIN. MTN17/25
2.79%099.65%0.85%2025-02-281.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LSYGM.B.INT.FIN. 24/27 MTN
2.78%0100.53%3.00%2027-07-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LBMYMERC.B.FI.CA 22/27 MTN
2.78%0100.46%3.00%2027-02-23750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Finance Canada, Inc.
A2GSLYMERCEDESBENZ MTN 17/27
2.76%095.28%1.00%2027-11-151 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA289XJM.B.INT.FIN. 20/26 MTN
2.73%098.84%2.00%2026-08-221.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2YNZWM.B.INT.FIN. MTN 19/26
2.71%095.82%0.38%2026-11-081 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2AAL3M.B.INT.FIN. MTN 16/26
2.70%098.60%1.50%2026-03-091 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2RYD9M.B.INT.FIN. 19/26 MTN
2.67%098.13%1.38%2026-06-261 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA190NEM.B.INT.FIN. 18/25MTN
2.66%098.57%1.00%2025-11-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA194DEM.B.INT.FIN. 18/27MTN
2.55%097.87%1.50%2027-02-09500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2R9ZUM.B.INT.FIN. 19/27 MTN
2.55%095.71%0.63%2027-05-061.25 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
0.86%0105.75%2.11%2029-10-12190 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
CCH130022487M.B.INT.FIN. 23/26 MTN
0.69%0102.27%1.96%2026-10-12235 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
CCH44659561M.B.INT.FIN. 18/25MTN
0.51%0100.30%0.85%2025-11-14185 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
XXS2434401902MerBenAu 0% 25
0.10%099.70%0.00%2025-01-2060 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz Australia/Pacific Pty Ltd.
DDDAI4628654Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028
3.75%2028-02-221,000.00 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