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商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
UUS58769JAB3MERC.B.F.NA. 22/25 144A
5.86%099.81%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CCC0MERC.B.F.NA. 15/25REGS
5.79%099.80%3.50%2025-08-03500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS266754787M.B.INT.FIN. 23/26 MTN
5.40%0100.24%5.63%2026-08-17350 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025
5.30%600 K100.01%5.38%2025-08-01700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040503Mercedes-Benz Finance North America LLC FRN 31-MAR-2028
5.27%1.3 M99.96%5.25%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JBH7MERC.B.F.NA. 25/35 REGS
5.22%0101.47%5.45%2035-04-01300 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031
5.22%1.5 M87.82%2.45%2031-03-02500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027
5.15%700 K100.03%5.17%2027-11-15550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040507Mercedes-Benz Finance North America LLC FRN 01-APR-2027
5.15%2 M99.95%5.12%2027-04-01650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730844Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034
5.14%205 K99.14%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
5.13%350 K99.98%5.13%2034-08-01450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627005Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033
5.05%300 K100.02%5.05%2033-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDY1MERC.B.F.NA. 20/30 REGS
4.90%091.33%2.63%2030-03-10450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627003Mercedes-Benz Finance North America LLC 5.1% 03-AUG-2028
4.88%600 K100.59%5.10%2028-08-03900 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026
4.86%1.5 M100.08%5.01%2026-01-09650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861765Mercedes-Benz Finance North America LLC FRN 31-JUL-2026
4.83%200 K100.15%4.96%2026-07-31750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDU9MERC.B.F.NA. 19/29 REGS
4.81%094.12%3.10%2029-08-15500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029
4.72%294 K100.26%4.80%2029-08-01850 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025
4.66%1.5 M100.04%4.89%2025-08-01400 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040501Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030
4.64%2.8 M101.40%5.00%2030-04-01450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026
4.63%300 K100.27%4.88%2026-08-01750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUS58769JAC1MERC.B.F.NA. 22/27 144A
4.62%0101.36%5.25%2027-11-29500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5140299Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026
4.62%665 K97.95%1.45%2026-03-021 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730840Mercedes-Benz Finance North America LLC 4.8% 11-JAN-2027
4.61%400 K100.29%4.80%2027-01-11800 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS297874322M.B.INT.FIN. 25/28 MTN
4.60%0101.19%5.13%2028-01-17300 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
DDDAI5938860Mercedes-Benz Finance North America LLC 4.9% 15-NOV-2027
4.59%150 K100.67%4.90%2027-11-15700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029
4.58%751 K101.90%5.10%2029-11-15600.3 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029
4.55%150 K100.92%4.85%2029-01-11849 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS283890490M.B.INT.FIN. 24/27 MTN
4.54%0100.85%5.00%2027-07-12300 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
UUSU2339CCQ9MERC.B.F.NA. 17/27REGS
4.50%098.51%3.45%2027-01-06750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040509Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027
4.47%400 K100.29%4.65%2027-04-01550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029
4.47%350 K99.47%4.30%2029-02-22500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026
4.46%205 K100.25%4.80%2026-03-301 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDB1MERC.B.F.NA. 18/28REGS
4.45%098.35%3.75%2028-02-22925 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS2838472509M-BFinCa 5.125% 27
4.45%0101.21%5.13%2027-06-10155 M USD200,000.00 USDMercedes-Benz Finance Canada, Inc.
DDDAI6040505Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028
4.44%150 K100.77%4.75%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861769Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027
4.38%3 M100.71%4.75%2027-08-01700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025
4.37%300 K100.40%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUS233835AQ0MERC.B.F.NA. 01/31
4.37%0118.45%8.50%2031-01-181.5 B USD1,000.00 USD1,000.00 USDMercedes-Benz Finance North America LLC
XXS263119720MB AUSTR.PAC 23/26 MTN
4.36%0100.26%4.65%2026-06-05125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
DDDAI5505746Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027
4.35%1.05 M101.96%5.25%2027-11-29500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026
4.31%300 K100.93%5.20%2026-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5563036Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2028
4.29%500 K101.25%4.80%2028-03-301 B 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.
XXS275032689MB AUSTR.PAC 24/27 MTN
4.12%0100.91%4.75%2027-01-18200 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
XXS269537515MB AUSTR.PAC 23/26 MTN
4.12%0101.03%5.00%2026-09-26125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
XXS2577360089MerBenAu 4.75% 26
4.01%0100.40%4.75%2026-01-19150 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
CCA23384NBS5MERC.B.FI.CA 20/25 MTN
3.99%099.48%1.65%2025-09-22500 M CAD5,000.00 CAD5,000.00 CADMercedes-Benz Finance Canada, Inc.
DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026
3.97%50 K101.16%4.80%2026-11-13600 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
A2YNZYMERCEDESBENZ MTN 19/34
3.93%081.21%1.13%2034-08-08500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
DE000A4DFUJ2MerBenzG 2.125% 25
3.86%085.69%2.13%2037-07-03100 M EUR1,000.00 EURMercedes-Benz Group AG
A2GSCXMERCEDESBENZ MTN 17/37
3.79%086.24%2.13%2037-07-031.3 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A3H3JMMERCEDESBENZ MTN 21/33
3.51%083.28%0.75%2033-03-111 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
CCA58769CAD4MERC.B.FI.CA 24/27
3.31%0102.53%4.64%2027-07-09500 M CAD1,000.00 CAD1,000.00 CADMercedes-Benz Finance Canada, Inc.
AA3LSYHM.B.INT.FIN. 24/32 MTN
3.21%0100.24%3.25%2032-01-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA4EB2YM.B.INT.FIN. 25/31 MTN
3.20%45 K99.60%3.13%2031-09-05500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2YPFUMERCEDESBENZ MTN 19/31
3.17%089.19%1.13%2031-11-061 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A2TR08MERCEDESBENZ MTN 19/31
3.09%094.75%2.00%2031-02-27750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA38298M.B.INT.FIN. 24/30 MTN
3.04%0100.97%3.25%2030-11-151.15 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A289QRMERCEDESBENZ MTN 20/30
3.00%089.87%0.75%2030-09-101 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LH6UM.B.INT.FIN. 23/31 MTN
3.00%13 K103.51%3.70%2031-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026
2.99%300 K101.02%4.90%2026-01-09700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
A2YNZXMERCEDESBENZ MTN 19/30
2.86%091.40%0.75%2030-02-08750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A289XGMERCEDESBENZ MTN 20/30
2.84%098.00%2.38%2030-05-22750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LRS6M.B.INT.FIN. 23/25FLR MTN
2.80%099.80%2.32%2025-12-01600 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA4EB2XM.B.INT.FIN. 25/28 MTN
2.76%099.24%2.50%2028-09-05650 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2GSCWMERCEDESBENZ MTN 17/29
2.70%095.67%1.50%2029-07-031.5 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3L2RQM.B.INT.FIN. 24/27 FLR
2.69%099.83%2.61%2027-08-19500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
XXS2722071276M-BFinCa FRN 25
2.66%0100.08%2.88%2025-11-201 B SEK2,000,000.00 SEK2,000,000.00 SEKMercedes-Benz Finance Canada, Inc.
DDE000A3LW3B3MerBenIF FRN 26
2.64%099.94%2.55%2026-04-09500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA4ECAUM.B.INT.FIN. 25/27FLR MTN
2.42%099.81%2.32%2027-06-11500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
A169NCMERCEDESBENZ MTN 16/28
2.40%097.25%1.38%2028-05-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LH6TM.B.INT.FIN. 23/26 MTN
2.40%0100.98%3.50%2026-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA38296M.B.INT.FIN. 24/27 MTN
2.38%0101.83%3.25%2027-09-15850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LZW0M.B.INT.FIN. 24/26FLR MTN
2.36%099.77%2.12%2026-06-11500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA3LSYGM.B.INT.FIN. 24/27 MTN
2.31%0101.33%3.00%2027-07-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2RYD9M.B.INT.FIN. 19/26 MTN
2.29%099.12%1.38%2026-06-261 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA289XJM.B.INT.FIN. 20/26 MTN
2.25%099.72%2.00%2026-08-221.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA194DEM.B.INT.FIN. 18/27MTN
2.25%098.84%1.50%2027-02-09500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3LBMYMERC.B.FI.CA 22/27 MTN
2.22%0101.23%3.00%2027-02-23750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Finance Canada, Inc.
A2GSLYMERCEDESBENZ MTN 17/27
2.22%097.24%1.00%2027-11-151 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA2YNZWM.B.INT.FIN. MTN 19/26
2.17%25 K97.64%0.38%2026-11-081 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2R9ZUM.B.INT.FIN. 19/27 MTN
2.16%097.28%0.63%2027-05-061.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2AAL3M.B.INT.FIN. MTN 16/26
2.14%099.57%1.50%2026-03-091 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA190NEM.B.INT.FIN. 18/25MTN
2.05%099.62%1.00%2025-11-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
DDE000A3LNY11MerBenIF FRN 25
2.04%0100.02%2.14%2025-09-29500 M EUR100,000.00 EUR100,000.00 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
0.84%0105.24%2.11%2029-10-12190 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
CCH130022487M.B.INT.FIN. 23/26 MTN
0.55%0101.79%1.96%2026-10-12235 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
CCH44659561M.B.INT.FIN. 18/25MTN
0.39%0100.17%0.85%2025-11-14185 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
DDDAI6040506Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028
4.75%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040502Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030
5.00%2030-04-01450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040504Mercedes-Benz Finance North America LLC FRN 31-MAR-2028
5.25%2028-03-31450 M USD1,000.00 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
DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027
5.12%2027-04-01650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040510Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027
4.65%2027-04-01550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040500Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035
5.45%2035-04-01300 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC