Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR D | 5,73% | 0 | 99,98% | 5,64% | 2025-03-30 | 300 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 D | 5,56% | 800 K | 97,03% | 5,05% | 2033-08-03 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CDY1MERC.B.F.NA. 20/30 REGS D | 5,55% | 0 | 88,20% | 2,63% | 2030-03-10 | 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 D | 5,53% | 600 K | 96,81% | 5,00% | 2034-01-11 | 750,15 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 D | 5,48% | 150 K | 97,75% | 5,13% | 2034-08-01 | 450 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CDU9MERC.B.F.NA. 19/29 REGS D | 5,36% | 0 | 91,60% | 3,10% | 2029-08-15 | 500 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 D | 5,27% | 600 K | 98,26% | 4,80% | 2029-08-01 | 850 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 D | 5,24% | 300 K | 86,90% | 2,45% | 2031-03-02 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029 D | 5,24% | 490 K | 99,47% | 5,10% | 2029-11-15 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
UUS58769JAB3MERC.B.F.NA. 22/25 144A D | 5,18% | 0 | 100,17% | 5,38% | 2025-11-26 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CDB1MERC.B.F.NA. 18/28REGS D | 5,13% | 0 | 96,24% | 3,75% | 2028-02-22 | 925 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
UUS58769JAC1MERC.B.F.NA. 22/27 144A D | 5,11% | 0 | 100,35% | 5,25% | 2027-11-29 | 500 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 D | 5,11% | 230 K | 100,21% | 5,24% | 2026-07-31 | 750 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 D | 5,03% | 1,1 M | 100,56% | 5,25% | 2027-11-29 | 500 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 D | 5,03% | 150 K | 99,36% | 4,80% | 2028-03-30 | 1 B 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 D | 4,99% | 150 K | 101,07% | 5,41% | 2027-11-15 | 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 D | 4,96% | 644 K | 99,84% | 4,90% | 2027-11-15 | 700 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 D | 4,96% | 150 K | 100,13% | 5,17% | 2025-08-01 | 400 M 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 D | 4,93% | 150 K | 100,01% | 4,95% | 2025-03-30 | 700 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
UUS233835AQ0MERC.B.F.NA. 01/31 D | 4,93% | 0 | 116,69% | 8,50% | 2031-01-18 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Mercedes-Benz Finance North America LLC |
XXS283890490M.B.INT.FIN. 24/27 MTN D | 4,91% | 0 | 100,20% | 5,00% | 2027-07-12 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | Mercedes-Benz International Finance BV |
UUSU2339CCC0MERC.B.F.NA. 15/25REGS D | 4,91% | 0 | 99,18% | 3,50% | 2025-08-03 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CCQ9MERC.B.F.NA. 17/27REGS D | 4,90% | 0 | 97,32% | 3,45% | 2027-01-06 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CDX3MERC.B.F.NA. 20/25 REGS D | 4,90% | 0 | 99,45% | 2,13% | 2025-03-10 | 450 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 D | 4,90% | 250 K | 97,92% | 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 D | 4,89% | 0 | 101,11% | 5,63% | 2026-08-17 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Mercedes-Benz International Finance BV |
DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029 D | 4,88% | 300 K | 99,91% | 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 D | 4,88% | 180 K | 96,12% | 1,45% | 2026-03-02 | 1 B 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 D | 4,86% | 300 K | 100,60% | 5,40% | 2026-01-09 | 650 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 D | 4,84% | 300 K | 99,93% | 4,80% | 2027-01-11 | 800 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
DDCJJMERC.B.F.NA. 15/25REGS D | 4,83% | 0 | 99,41% | 3,30% | 2025-05-19 | 650 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 D | 4,75% | 800 K | 100,00% | 4,75% | 2027-08-01 | 700 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 D | 4,75% | 300 K | 101,11% | 5,10% | 2028-08-03 | 900 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
XXS275032689MB AUSTR.PAC 24/27 MTN D | 4,72% | 0 | 100,05% | 4,75% | 2027-01-18 | 200 M AUD | 2 000,00 AUD | 2 000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026 D | 4,70% | 1,9 M | 100,12% | 4,80% | 2026-03-30 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 D | 4,69% | 0 | 100,43% | 5,38% | 2025-08-01 | 700 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
XXS263119720MB AUSTR.PAC 23/26 MTN D | 4,65% | 0 | 100,00% | 4,65% | 2026-06-05 | 125 M AUD | 2 000,00 AUD | 2 000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
XXS269537515MB AUSTR.PAC 23/26 MTN D | 4,63% | 0 | 100,60% | 5,00% | 2026-09-26 | 125 M AUD | 2 000,00 AUD | 2 000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026 D | 4,62% | 150 K | 100,88% | 5,20% | 2026-08-03 | 750 M 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 D | 4,58% | 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 |
XXS2577360089MerBenAu 4.75% 26 D | 4,55% | 0 | 100,20% | 4,75% | 2026-01-19 | 150 M AUD | 2 000,00 AUD | 2 000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026 D | 4,54% | 5 M | 100,52% | 4,88% | 2026-08-01 | 750 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 D | 4,50% | 3 M | 100,53% | 4,80% | 2026-11-13 | 600 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 D | 4,29% | 800 K | 100,99% | 5,38% | 2025-11-26 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |
XXS2945652308M-BFinCa 4.16% 27 D | 4,16% | 0 | 100,00% | 4,16% | 2027-11-22 | 725 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | Mercedes-Benz Finance Canada, Inc. |
CCA58769CAD4MERC.B.FI.CA 24/27 D | 3,74% | 0 | 102,07% | 4,64% | 2027-07-09 | 500 M CAD | 1 000,00 CAD | 1 000,00 CAD | Mercedes-Benz Finance Canada, Inc. |
A2GSCXMERCEDESBENZ MTN 17/37 D | 3,59% | 0 | 87,35% | 2,13% | 2037-07-03 | 1,3 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
DDE000A3LW3B3MerBenIF FRN 26 D | 3,58% | 0 | 99,86% | 3,46% | 2026-04-09 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
AA3L2RQM.B.INT.FIN. 24/27 FLR D | 3,53% | 0 | 99,87% | 3,48% | 2027-08-19 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
A3H3JMMERCEDESBENZ MTN 21/33 D | 3,53% | 0 | 82,31% | 0,75% | 2033-03-11 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
A2YNZYMERCEDESBENZ MTN 19/34 D | 3,52% | 0 | 82,79% | 1,13% | 2034-08-08 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
DDE000A3LNY11MerBenIF FRN 25 D | 3,41% | 0 | 100,10% | 3,55% | 2025-09-29 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
CCA23384NBS5MERC.B.FI.CA 20/25 MTN D | 3,40% | 0 | 98,74% | 1,65% | 2025-09-22 | 500 M CAD | 5 000,00 CAD | 5 000,00 CAD | Mercedes-Benz Finance Canada, Inc. |
AA3LRS6M.B.INT.FIN. 23/25FLR MTN D | 3,34% | 0 | 99,93% | 3,26% | 2025-12-01 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
A2YPFUMERCEDESBENZ MTN 19/31 D | 3,31% | 0 | 87,77% | 1,13% | 2031-11-06 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
A2TR08MERCEDESBENZ MTN 19/31 D | 3,26% | 0 | 93,52% | 2,00% | 2031-02-27 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
A289QRMERCEDESBENZ MTN 20/30 D | 3,22% | 0 | 88,10% | 0,75% | 2030-09-10 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA3LSYHM.B.INT.FIN. 24/32 MTN D | 3,20% | 0 | 100,27% | 3,25% | 2032-01-10 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
A2YNZXMERCEDESBENZ MTN 19/30 D | 3,19% | 0 | 89,26% | 0,75% | 2030-02-08 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA3LZW0M.B.INT.FIN. 24/26FLR MTN D | 3,18% | 0 | 99,78% | 3,02% | 2026-06-11 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
XXS2722071276M-BFinCa FRN 25 D | 3,18% | 0 | 100,03% | 3,21% | 2025-11-20 | 1 B SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Mercedes-Benz Finance Canada, Inc. |
A289XGMERCEDESBENZ MTN 20/30 D | 3,17% | 0 | 96,32% | 2,38% | 2030-05-22 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA3LH6UM.B.INT.FIN. 23/31 MTN D | 3,17% | 4 K | 102,85% | 3,70% | 2031-05-30 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA289RNM.B.INT.FIN. 20/25 MTN D | 3,12% | 0 | 99,86% | 2,63% | 2025-04-07 | 1,5 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
XXS2159033385DaimlerCanFin 3,1% 21/04/2025 D | 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. |
AA38298M.B.INT.FIN. 24/30 MTN D | 3,04% | 0 | 101,05% | 3,25% | 2030-11-15 | 1,15 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA3LGGLM.B.INT.FIN. 23/25 MTN D | 3,04% | 0 | 100,11% | 3,40% | 2025-04-13 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz International Finance BV |
A2GSCWMERCEDESBENZ MTN 17/29 D | 2,95% | 0 | 94,22% | 1,50% | 2029-07-03 | 1,5 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA3LH6TM.B.INT.FIN. 23/26 MTN D | 2,87% | 0 | 100,86% | 3,50% | 2026-05-30 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA3LBMYMERC.B.FI.CA 22/27 MTN D | 2,86% | 0 | 100,29% | 3,00% | 2027-02-23 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Finance Canada, Inc. |
AA38296M.B.INT.FIN. 24/27 MTN D | 2,86% | 0 | 100,99% | 3,25% | 2027-09-15 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA3LSYGM.B.INT.FIN. 24/27 MTN D | 2,83% | 0 | 100,41% | 3,00% | 2027-07-10 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
A169NCMERCEDESBENZ MTN 16/28 D | 2,79% | 0 | 95,63% | 1,38% | 2028-05-11 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA289XJM.B.INT.FIN. 20/26 MTN D | 2,79% | 0 | 98,76% | 2,00% | 2026-08-22 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
A2GSLYMERCEDESBENZ MTN 17/27 D | 2,77% | 0 | 95,27% | 1,00% | 2027-11-15 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz Group AG |
AA2DADMM.B.INT.FIN. MTN17/25 D | 2,77% | 0 | 99,67% | 0,85% | 2025-02-28 | 1,25 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA2YNZWM.B.INT.FIN. MTN 19/26 D | 2,72% | 0 | 95,83% | 0,38% | 2026-11-08 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA2RYD9M.B.INT.FIN. 19/26 MTN D | 2,68% | 0 | 98,12% | 1,38% | 2026-06-26 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA2AAL3M.B.INT.FIN. MTN 16/26 D | 2,66% | 0 | 98,66% | 1,50% | 2026-03-09 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Mercedes-Benz International Finance BV |
AA2R9ZUM.B.INT.FIN. 19/27 MTN D | 2,65% | 0 | 95,51% | 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 D | 2,62% | 0 | 98,61% | 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 D | 2,61% | 0 | 97,77% | 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 D | 1,67% | 0 | 99,73% | 1,60% | 2025-10-01 | 51,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Mercedes-Benz Group AG |
XS1550169574Daimler 1,375% 11/01/2030 D | 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 D | 0,87% | 0 | 105,72% | 2,11% | 2029-10-12 | 190 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mercedes-Benz International Finance BV |
CCH130022487M.B.INT.FIN. 23/26 MTN D | 0,71% | 0 | 102,22% | 1,96% | 2026-10-12 | 235 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mercedes-Benz International Finance BV |
CCH44659561M.B.INT.FIN. 18/25MTN D | 0,50% | 0 | 100,31% | 0,85% | 2025-11-14 | 185 M CHF | 5 000,00 CHF | 5 000,00 CHF | Mercedes-Benz International Finance BV |
XXS2434401902MerBenAu 0% 25 D | 0,10% | 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 D | — | — | — | 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 D | — | — | — | 3,75% | 2028-02-22 | — | 1 000,00 USD | 150 000,00 USD | Mercedes-Benz Finance North America LLC |