Surat utang korporasi
Berikut adalah daftar obligasi Mercedes-Benz Group AG, diurutkan berdasarkan imbal hasil hingga jatuh tempo. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih tinggi saat terjadi volatilitas di pasar. Pelajari harga, imbal hasil, dan statistik lainnya untuk menemukan investasi yang andal.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| XXS263119720Mercedes-Benz Australia/Pacific Pty Ltd 4.65% 05-JUN-2026 | 5,19% | 0 | 99,80% | 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 | 5,11% | 0 | 99,68% | 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 | 5,00% | 0 | 103,25% | 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 | 4,97% | 4 M | 101,07% | 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 | 4,87% | 2,5 M | 100,63% | 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 | 4,76% | 350 K | 101,79% | 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 | 4,66% | 0 | 100,15% | 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 |
| UUSU2339CDY1Mercedes-Benz Finance North America LLC 2.625% 10-MAR-2030 | 4,47% | 0 | 93,17% | 2,625% | 2030-03-10 | 450 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 | 4,43% | 0 | 117,92% | 8,500% | 2031-01-18 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDU9Mercedes-Benz Finance North America LLC 3.1% 15-AUG-2029 | 4,36% | 0 | 95,94% | 3,100% | 2029-08-15 | 500 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 | 4,34% | 0 | 101,45% | 5,125% | 2028-01-17 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Mercedes-Benz International Finance BV |
| DDDAI6040501Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | 4,33% | 400 K | 102,12% | 5,000% | 2030-04-01 | 450 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 | 4,30% | 0 | 101,07% | 5,125% | 2027-06-10 | 155 M USD | 200.000,00 USD | — | Mercedes-Benz Finance Canada, Inc. |
| 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 |
| DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029 | 4,25% | 600 K | 101,74% | 4,800% | 2029-08-01 | 850 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 | 4,20% | 0 | 101,82% | 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 | 4,17% | 0 | 100,37% | 4,300% | 2029-02-22 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| 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 |
| XXS283890490Mercedes-Benz International Finance BV 5.0% 12-JUL-2027 | 4,09% | 0 | 101,23% | 5,000% | 2027-07-12 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Mercedes-Benz International Finance BV |
| UUSU2339CCQ9Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027 | 4,09% | 0 | 99,42% | 3,450% | 2027-01-06 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDB1Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028 | 4,06% | 0 | 99,41% | 3,750% | 2028-02-22 | 925 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 |
| 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 |
| XXS266754787Mercedes-Benz International Finance BV 5.625% 17-AUG-2026 | 4,03% | 0 | 100,80% | 5,625% | 2026-08-17 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Mercedes-Benz International Finance BV |
| 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 |
| 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 |
| 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 | 3,63% | 0 | 86,09% | 2,125% | 2037-07-03 | 1,4 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026 | 3,59% | 1 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 |
| A2YNZYMercedes-Benz Group AG 1.125% 08-AUG-2034 | 3,35% | 0 | 83,75% | 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 | 3,10% | 33 K | 100,83% | 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 | 3,09% | 0 | 102,14% | 4,640% | 2027-07-09 | 500 M CAD | 5.000,00 CAD | 5.000,00 CAD | Mercedes-Benz Finance Canada, Inc. |
| AA4EB2YMercedes-Benz International Finance BV 3.125% 05-SEP-2031 | 3,05% | 0 | 100,39% | 3,125% | 2031-09-05 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| DE000A2YPFU9Mercedes-Benz Group AG 1.125% 06-NOV-2031 | 3,04% | 16 K | 90,01% | 1,125% | 2031-11-06 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| AA3LH6UMercedes-Benz International Finance BV 3.7% 30-MAY-2031 | 2,94% | 32 K | 103,69% | 3,700% | 2031-05-30 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA3LH6TMercedes-Benz International Finance BV 3.5% 30-MAY-2026 | 2,92% | 10 K | 100,18% | 3,500% | 2026-05-30 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| A2TR08Mercedes-Benz Group AG 2.0% 27-FEB-2031 | 2,89% | 0 | 95,86% | 2,000% | 2031-02-27 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| AA38298Mercedes-Benz International Finance BV 3.25% 15-NOV-2030 | 2,88% | 10 K | 101,63% | 3,250% | 2030-11-15 | 1,15 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| A289QRMercedes-Benz Group AG 0.75% 10-SEP-2030 | 2,82% | 0 | 91,19% | 0,750% | 2030-09-10 | 1 B 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. |
| A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030 | 2,75% | 0 | 98,50% | 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 | 2,67% | 0 | 92,80% | 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 | 96,57% | 1,500% | 2029-07-03 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| AA3LSYGMercedes-Benz International Finance BV 3.0% 10-JUL-2027 | 2,43% | 0 | 100,78% | 3,000% | 2027-07-10 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA38296Mercedes-Benz International Finance BV 3.25% 15-SEP-2027 | 2,41% | 17 K | 101,30% | 3,250% | 2027-09-15 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| DDE000A2R9ZU9Mercedes-Benz International Finance BV 0.625% 06-MAY-2027 | 2,38% | 5 K | 97,87% | 0,625% | 2027-05-06 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| A2GSLYMercedes-Benz Group AG 1.0% 15-NOV-2027 | 2,37% | 0 | 97,65% | 1,000% | 2027-11-15 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| AA3LBMYMercedes-Benz Finance Canada Inc. 3.0% 23-FEB-2027 | 2,33% | 0 | 100,69% | 3,000% | 2027-02-23 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Finance Canada, Inc. |
| AA194DEMercedes-Benz International Finance BV 1.5% 09-FEB-2027 | 2,28% | 0 | 99,23% | 1,500% | 2027-02-09 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| A169NCMercedes-Benz Group AG 1.375% 11-MAY-2028 | 2,28% | 0 | 98,03% | 1,375% | 2028-05-11 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| AA2RYD9Mercedes-Benz International Finance BV 1.375% 26-JUN-2026 | 2,27% | 0 | 99,65% | 1,375% | 2026-06-26 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA2YNZWMercedes-Benz International Finance BV 0.375% 08-NOV-2026 | 2,24% | 0 | 98,61% | 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 | 2,18% | 0 | 99,91% | 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 | 2,17% | 0 | 99,94% | 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 | 0,53% | 50 K | 105,65% | 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 |
| 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 |
| AA3L2RQMercedes-Benz International Finance BV FRN 19-AUG-2027 | — | 0 | 100,03% | 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 |
| 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 |
| DDDAI6040507Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | 1 M | 100,54% | 4,473% | 2027-04-01 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | — | — | 4,473% | 2027-04-01 | 650 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 |
| AA4ECAUMercedes-Benz International Finance BV FRN 11-JUN-2027 | — | 0 | 100,04% | 2,448% | 2027-06-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz International Finance BV |
| 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 |
| DDDAI5861765Mercedes-Benz Finance North America LLC FRN 31-JUL-2026 | — | 900 K | 100,21% | 4,310% | 2026-07-31 | 750 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% | 4,644% | 2027-11-15 | 550 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| 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 | 99,90% | 2,248% | 2026-06-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz International Finance BV |
| 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 |
| 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. |
| 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 |