Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS58769JAA5MERC.B.F.NA. 22/24 144A | 5,87% | 0 | 99,64% | 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 | 5,79% | 0 | 99,96% | 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 |
UUS233835AQ0MERC.B.F.NA. 01/31 | 5,24% | 0 | 117,33% | 8,50% | 2031-01-18 | 1,5 B USD | 1 000,00 USD | 1 000,00 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 |
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 | 5,17% | 0 | 100,20% | 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 | 5,14% | 0 | 88,24% | 2,63% | 2030-03-10 | 450 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 |
UUSU2339CDU9MERC.B.F.NA. 19/29 REGS | 5,08% | 0 | 91,61% | 3,10% | 2029-08-15 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
UUS58769JAC1MERC.B.F.NA. 22/27 144A | 5,04% | 0 | 100,60% | 5,25% | 2027-11-29 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
XXS263119720MB AUSTR.PAC 23/26 MTN | 5,01% | 0 | 99,46% | 4,65% | 2026-06-05 | 125 M AUD | 2 000,00 AUD | 2 000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
XXS283890490M.B.INT.FIN. 24/27 MTN | 5,01% | 0 | 99,98% | 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 | 5,00% | 0 | 96,22% | 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 |
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 |
XXS266754787M.B.INT.FIN. 23/26 MTN | 4,96% | 0 | 101,11% | 5,63% | 2026-08-17 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Mercedes-Benz International Finance BV |
XXS275032689MB AUSTR.PAC 24/27 MTN | 4,95% | 0 | 99,59% | 4,75% | 2027-01-18 | 200 M AUD | 2 000,00 AUD | 2 000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
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 |
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 |
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. |
XXS269537515MB AUSTR.PAC 23/26 MTN | 4,89% | 0 | 100,19% | 5,00% | 2026-09-26 | 125 M AUD | 2 000,00 AUD | 2 000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
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 |
UUSU2339CCQ9MERC.B.F.NA. 17/27REGS | 4,83% | 0 | 97,19% | 3,45% | 2027-01-06 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
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 |
DDDAI5140299Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026 | 4,79% | 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 |
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 |
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 | 4,29% | 0 | 99,03% | 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 | 4,06% | 0 | 99,91% | 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 | 3,93% | 0 | 101,79% | 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 | 3,79% | 0 | 99,74% | 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 | 3,41% | 0 | 86,68% | 2,13% | 2037-07-03 | 1,3 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA3LSYHM.B.INT.FIN. 24/32 MTN | 3,38% | 0 | 99,17% | 3,25% | 2032-01-10 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
CCA23384NBS5MERC.B.FI.CA 20/25 MTN | 3,38% | 0 | 98,30% | 1,65% | 2025-09-22 | 500 M CAD | 5 000,00 CAD | 5 000,00 CAD | Mercedes-Benz Finance Canada, Inc. |
AA3LGGLM.B.INT.FIN. 23/25 MTN | 3,33% | 0 | 100,07% | 3,40% | 2025-04-13 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
UUSU2339CDX3MERC.B.F.NA. 20/25 REGS | 3,31% | 0 | 98,83% | 2,13% | 2025-03-10 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
AA3LH6UM.B.INT.FIN. 23/31 MTN | 3,29% | 35 K | 102,40% | 3,70% | 2031-05-30 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
A2YNZYMERCEDESBENZ MTN 19/34 | 3,28% | 0 | 81,91% | 1,13% | 2034-08-08 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
A3H3JMMERCEDESBENZ MTN 21/33 | 3,23% | 0 | 81,83% | 0,75% | 2033-03-11 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
A289XGMERCEDESBENZ MTN 20/30 | 3,21% | 0 | 95,78% | 2,38% | 2030-05-22 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA38298M.B.INT.FIN. 24/30 MTN | 3,20% | 0 | 100,30% | 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 | 3,15% | 0 | 87,29% | 1,13% | 2031-11-06 | 1 B 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. |
A2TR08MERCEDESBENZ MTN 19/31 | 3,10% | 0 | 93,72% | 2,00% | 2031-02-27 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
A289QRMERCEDESBENZ MTN 20/30 | 3,07% | 0 | 87,63% | 0,75% | 2030-09-10 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
A2YNZXMERCEDESBENZ MTN 19/30 | 3,05% | 0 | 88,85% | 0,75% | 2030-02-08 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA3LH6TM.B.INT.FIN. 23/26 MTN | 3,00% | 0 | 100,75% | 3,50% | 2026-05-30 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA3LSYGM.B.INT.FIN. 24/27 MTN | 2,96% | 0 | 100,10% | 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 | 2,94% | 0 | 100,13% | 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 | 2,92% | 0 | 98,42% | 2,00% | 2026-08-22 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA38296M.B.INT.FIN. 24/27 MTN | 2,90% | 0 | 100,94% | 3,25% | 2027-09-15 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
A2GSCWMERCEDESBENZ MTN 17/29 | 2,86% | 0 | 94,10% | 1,50% | 2029-07-03 | 1,5 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA2RYD9M.B.INT.FIN. 19/26 MTN | 2,82% | 0 | 97,74% | 1,38% | 2026-06-26 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA2YNZWM.B.INT.FIN. MTN 19/26 | 2,80% | 0 | 95,35% | 0,38% | 2026-11-08 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA2AAL3M.B.INT.FIN. MTN 16/26 | 2,79% | 0 | 98,35% | 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 | 2,79% | 0 | 95,32% | 1,38% | 2028-05-11 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA289RNM.B.INT.FIN. 20/25 MTN | 2,77% | 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 |
A2GSLYMERCEDESBENZ MTN 17/27 | 2,70% | 0 | 95,11% | 1,00% | 2027-11-15 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA2R9ZUM.B.INT.FIN. 19/27 MTN | 2,70% | 0 | 95,06% | 0,63% | 2027-05-06 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA190NEM.B.INT.FIN. 18/25MTN | 2,67% | 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 |
AA194DEM.B.INT.FIN. 18/27MTN | 2,58% | 0 | 97,66% | 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 | 1,13% | 0 | 104,65% | 2,11% | 2029-10-12 | 190 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mercedes-Benz International Finance BV |
CCH44659561M.B.INT.FIN. 18/25MTN | 0,96% | 0 | 99,89% | 0,85% | 2025-11-14 | 185 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mercedes-Benz International Finance BV |
CCH130022487M.B.INT.FIN. 23/26 MTN | 0,92% | 0 | 101,95% | 1,96% | 2026-10-12 | 235 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 |