DAIMLER AG NA O.N.DAIMLER AG NA O.N.DAIMLER AG NA O.N.

DAIMLER AG NA O.N.

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DAI 債券

以下是 DAIMLER AG NA O.N. 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品
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
UUSU5876JAJ4MERC.B.F.NA. 23/25 REGS
6.90%099.90%5.38%2025-08-01700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUS58769JAB3MERC.B.F.NA. 22/25 144A
5.96%099.78%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CCC0MERC.B.F.NA. 15/25REGS
5.76%099.84%3.50%2025-08-03500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040503Mercedes-Benz Finance North America LLC FRN 31-MAR-2028
5.36%1.3 M99.96%5.34%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JAS4MERC.B.F.NA. 24/34 REGS
5.33%098.06%5.00%2034-01-11750.15 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027
5.22%1.08 M99.91%5.18%2027-11-15550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040499Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035
5.22%150 K101.48%5.45%2035-04-01300 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861773Mercedes-Benz Finance North America LLC 5.125% 01-AUG-2034
5.22%150 K99.41%5.13%2034-08-01450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JAM7MERC.B.F.NA. 23/33 REGS
5.22%099.03%5.05%2033-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031
5.21%364 K87.94%2.45%2031-03-02500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI6040507Mercedes-Benz Finance North America LLC FRN 01-APR-2027
5.17%2 M99.95%5.13%2027-04-01650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDY1MERC.B.F.NA. 20/30 REGS
5.00%091.01%2.63%2030-03-10450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS311435345MERC.B.FI.CA 25/30 MTN
4.91%099.14%4.70%2030-10-10100,000.00 GBP100,000.00 GBPMercedes-Benz Finance Canada, Inc.
UUSU2339CDU9MERC.B.F.NA. 19/29 REGS
4.89%093.88%3.10%2029-08-15500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026
4.87%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
4.85%200 K100.15%4.97%2026-07-31750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JAF2MERC.B.F.NA. 23/26 REGS
4.82%099.99%4.80%2026-03-301 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JBG9MERC.B.F.NA. 25/30 REGS
4.77%0100.87%5.00%2030-04-01450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JBA2MERC.B.F.NA. 24/29 REGS
4.77%0101.19%5.10%2029-11-15600.3 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JAQ8MERC.B.F.NA. 24/27 REGS
4.76%0100.06%4.80%2027-01-11800 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JBB0MERC.B.F.NA. 24/26 REGS
4.73%0100.09%4.80%2026-11-13600 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JAK1MERC.B.F.NA. 23/26 REGS
4.70%0100.51%5.20%2026-08-03750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025
4.69%150 K100.26%5.38%2025-11-26650 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JAR6MERC.B.F.NA. 24/29 REGS
4.68%0100.52%4.85%2029-01-11849 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025
4.67%1.5 M100.04%4.91%2025-08-01400 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JAZ8MERC.B.F.NA. 24/27 REGS
4.67%0100.49%4.90%2027-11-15700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JBE4MERC.B.F.NA. 25/28 REGS
4.67%0100.20%4.75%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JAL9MERC.B.F.NA. 23/28 REGS
4.66%0101.17%5.10%2028-08-03900 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
UUSU2339CCQ9MERC.B.F.NA. 17/27REGS
4.63%098.35%3.45%2027-01-06750 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JAP0MERC.B.F.NA. 24/26 REGS
4.62%0100.14%4.90%2026-01-09700 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS2838472509M-BFinCa 5.125% 27
4.58%0100.97%5.13%2027-06-10155 M USD200,000.00 USDMercedes-Benz Finance Canada, Inc.
DDCJLMERC.B.F.NA. 19/29 REGS
4.58%099.14%4.30%2029-02-22500 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029
4.58%150 K100.77%4.80%2029-08-01850 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JBC8MERC.B.F.NA. 25/27 REGS
4.58%0100.12%4.65%2027-04-01550 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU2339CDB1MERC.B.F.NA. 18/28REGS
4.55%098.13%3.75%2028-02-22925 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
UUSU5876JAG0MERC.B.F.NA. 23/28 REGS
4.52%0100.67%4.80%2028-03-301 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS2978743222MerBenIF 5.125% 28
4.49%0101.44%5.13%2028-01-17300 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
UUS58769JAC1MERC.B.F.NA. 22/27 144A
4.47%0101.68%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
4.45%200 K98.07%1.45%2026-03-021 B USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
XXS2667547876MerBenIF 5.625% 26
4.44%0101.25%5.63%2026-08-17350 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
XXS2838904907MerBenIF 5% 27
4.44%0101.04%5.00%2027-07-12300 M GBP100,000.00 GBP100,000.00 GBPMercedes-Benz International Finance BV
UUS233835AQ08DaimlerFinNAmer 8,5% 18/01/2031
4.39%0118.29%8.50%2031-01-181.5 B USD1,000.00 USD1,000.00 USDMercedes-Benz Finance North America LLC
DDDAI5505746Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027
4.39%700 K101.86%5.25%2027-11-29500 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
XXS2750326899MerBenAu 4.75% 27
4.18%0100.82%4.75%2027-01-18200 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
XXS2577360089MerBenAu 4.75% 26
4.18%0100.30%4.75%2026-01-19150 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
XXS2695375159MerBenAu 5% 26
4.17%0100.97%5.00%2026-09-26125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
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.
XXS2631197204MerBenAu 4.65% 26
4.13%0100.46%4.65%2026-06-05125 M AUD2,000.00 AUD2,000.00 AUDMercedes-Benz Australia/Pacific Pty Ltd.
CCA23384NBS5MERC.B.FI.CA 20/25 MTN
4.12%099.49%1.65%2025-09-22500 M CAD5,000.00 CAD5,000.00 CADMercedes-Benz Finance Canada, Inc.
DE000A4DFUJ2MerBenzG 2.125% 25
3.86%085.69%2.13%2037-07-03100 M EUR1,000.00 EURMercedes-Benz Group AG
A2YNZYMERCEDESBENZ MTN 19/34
3.86%081.59%1.13%2034-08-08500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A2GSCXMERCEDESBENZ MTN 17/37
3.73%086.67%2.13%2037-07-031.3 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
DE000A3H3JM4MerBenzG 0.75% 33
3.47%083.51%0.75%2033-03-111 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
CCA58769CAD4MERC.B.FI.CA 24/27
3.33%0102.45%4.64%2027-07-09500 M CAD1,000.00 CAD1,000.00 CADMercedes-Benz Finance Canada, Inc.
DDE000A4EB2Y0MerBenIF 3.125% 31
3.19%099.64%3.13%2031-09-05500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2YPFUMERCEDESBENZ MTN 19/31
3.11%089.51%1.13%2031-11-061 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LSYHM.B.INT.FIN. 24/32 MTN
3.07%0101.00%3.25%2032-01-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A2TR08MERCEDESBENZ MTN 19/31
3.02%095.10%2.00%2031-02-27750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA38298M.B.INT.FIN. 24/30 MTN
2.97%0101.31%3.25%2030-11-151.15 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A289QRMERCEDESBENZ MTN 20/30
2.94%090.14%0.75%2030-09-101 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
DDE000A3LH6U5MerBenIF 3.7% 31
2.92%0103.93%3.70%2031-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A289XGMERCEDESBENZ MTN 20/30
2.83%098.07%2.38%2030-05-22750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
A2YNZXMERCEDESBENZ MTN 19/30
2.80%091.67%0.75%2030-02-08750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
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
A2GSCWMERCEDESBENZ MTN 17/29
2.62%095.94%1.50%2029-07-031.5 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
DDE000A4EB2X2MerBenIF 2.5% 28
2.60%099.72%2.50%2028-09-05650 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA3L2RQM.B.INT.FIN. 24/27 FLR
2.59%0100.03%2.61%2027-08-19500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
DDE000A4ECAU6MerBenIF FRN 27
2.35%099.94%2.32%2027-06-11500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA38296M.B.INT.FIN. 24/27 MTN
2.34%0101.90%3.25%2027-09-15850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
A169NCMERCEDESBENZ MTN 16/28
2.33%097.46%1.38%2028-05-111.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
AA3LSYGM.B.INT.FIN. 24/27 MTN
2.29%0101.37%3.00%2027-07-10850 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
DDE000A3LZW01MerBenIF FRN 26
2.27%099.86%2.12%2026-06-11500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA289XJM.B.INT.FIN. 20/26 MTN
2.22%099.76%2.00%2026-08-221.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2RYD9M.B.INT.FIN. 19/26 MTN
2.20%099.22%1.38%2026-06-261 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
DDE000A3LBMY2M-BFinCa 3% 27
2.19%0101.28%3.00%2027-02-23750 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz Finance Canada, Inc.
A2GSLYMERCEDESBENZ MTN 17/27
2.18%097.36%1.00%2027-11-151 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz Group AG
DDE000A3LRS64MerBenIF FRN 25
2.17%0100.06%2.32%2025-12-01600 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA194DEM.B.INT.FIN. 18/27MTN
2.17%098.97%1.50%2027-02-09500 M EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2R9ZUM.B.INT.FIN. 19/27 MTN
2.12%097.37%0.63%2027-05-061.25 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2YNZWM.B.INT.FIN. MTN 19/26
2.10%097.76%0.38%2026-11-081 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
AA2AAL3M.B.INT.FIN. MTN 16/26
2.09%099.61%1.50%2026-03-091 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
DDE000A3LH6T7MerBenIF 3.5% 26
2.08%0101.25%3.50%2026-05-301 B EUR1,000.00 EUR1,000.00 EURMercedes-Benz International Finance BV
DDE000A3LNY11MerBenIF FRN 25
2.03%0100.04%2.18%2025-09-29500 M EUR100,000.00 EUR100,000.00 EURMercedes-Benz International Finance BV
AA190NEM.B.INT.FIN. 18/25MTN
2.02%099.65%1.00%2025-11-111.25 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
0.88%0105.05%2.11%2029-10-12190 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
CCH130022487M.B.INT.FIN. 23/26 MTN
0.57%0101.74%1.96%2026-10-12235 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
CCH44659561M.B.INT.FIN. 18/25MTN
0.42%0100.15%0.85%2025-11-14185 M CHF5,000.00 CHF5,000.00 CHFMercedes-Benz International Finance BV
DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027
5.13%2027-04-01650 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
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
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
5.34%2028-03-31450 M USD1,000.00 USD150,000.00 USDMercedes-Benz Finance North America LLC
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
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