ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2150023906 | MEGL CANA525 | MEGLOBAL CANADA | companies | May 18, 2025 |
-
-
|
+0.01%
|
Fixed | Aug 30, 2024 15:30:47.871 |
USD | |
USG59669AB07 | MEIN DIAN2.12525 | Meituan | companies | Oct 28, 2025 |
-
-
|
+0.11%
|
Fixed | Aug 30, 2024 15:29:13.786 |
USD | |
USG59669AC89 | MEIN DIAN3.0530 | Meituan | companies | Oct 28, 2030 |
-
-
|
+0.11%
|
Fixed | Aug 30, 2024 15:28:39.338 |
USD | |
USG5975LAA47 | MELO RESO4.875B25 | Melco Resorts Finance Ltd. | companies | Jun 06, 2025 |
-
-
|
-0.01%
|
Fixed | Aug 30, 2024 15:28:44.640 |
USD | |
USP6480JAH07 | MENDOZAPRFRN29 | Mendoza, Provinz | public | Mar 19, 2029 |
-
-
|
+0.01%
|
Step up | Aug 30, 2024 15:28:47.317 |
USD | |
US58733RAE27 | MERCADOLI2.37526 | Mercadolibre Inc. | companies | Jan 14, 2026 |
-
-
|
+0.09%
|
Fixed | Aug 30, 2024 15:28:53.746 |
USD | |
US58733RAF91 | MERCADOLI3.12531 | Mercadolibre Inc. | companies | Jan 14, 2031 |
-
-
|
-0.01%
|
Fixed | Aug 30, 2024 15:28:44.430 |
USD | |
XS2695375159 | MERZ AUST5MTN26 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Sep 26, 2026 |
-
-
|
-0.10%
|
Fixed | Aug 30, 2024 15:16:13.714 |
AUD | |
XS2577360089 | MERZ AUST4.75MTN26 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Jan 19, 2026 |
-
-
|
0.00%
|
Fixed | Aug 30, 2024 15:30:50.677 |
AUD | |
XS2750326899 | MERZ AUST4.75MTN27 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Jan 18, 2027 |
-
-
|
-0.02%
|
Fixed | Aug 30, 2024 15:15:04.024 |
AUD | |
XS2631197204 | MERZ AUST4.65MTN26 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Jun 05, 2026 |
-
-
|
0.00%
|
Fixed | Aug 30, 2024 15:30:19.521 |
AUD | |
DE000A3LBMY2 | MERZ FINA3MTN27 | Mercedes-Benz Finance Canada Inc. | companies | Feb 23, 2027 |
-
-
|
-0.05%
|
Fixed | Aug 30, 2024 15:28:13.268 |
EUR | |
USU5876JAJ44 | MERZ FINA5.375BD25 | Mercedes-Benz Finance North America LLC | companies | Aug 01, 2025 |
-
-
|
+0.01%
|
Fixed | Aug 30, 2024 15:30:37.776 |
USD | |
USU5876JAA35 | MERZ FINA5.5BD24 | Mercedes-Benz Finance North America LLC | companies | Nov 27, 2024 |
-
-
|
-0.01%
|
Fixed | Aug 30, 2024 15:16:13.482 |
USD | |
USU2339CBX57 | DAIR FINA3.3B25 | Mercedes-Benz Finance North America LLC | companies | May 19, 2025 |
-
-
|
+0.04%
|
Fixed | Aug 30, 2024 15:15:27.473 |
USD | |
US233835AQ08 | DAIMLER NDAIMLRCHY | Mercedes-Benz Finance North America LLC | companies | Jan 18, 2031 |
-
-
|
+0.08%
|
Fixed | Aug 30, 2024 15:30:49.834 |
USD | |
USU2339CDQ88 | DAIR FINA4.329 | Mercedes-Benz Finance North America LLC | companies | Feb 22, 2029 |
-
-
|
+0.10%
|
Fixed | Aug 30, 2024 15:30:50.677 |
USD | |
USU5876JAB18 | MERZ FINA5.375BD25 | Mercedes-Benz Finance North America LLC | companies | Nov 26, 2025 |
-
-
|
0.00%
|
Fixed | Aug 30, 2024 15:16:13.482 |
USD | |
USU2339CEA28 | MERZ FINA1.45NT26 | Mercedes-Benz Finance North America LLC | companies | Mar 02, 2026 |
-
-
|
+0.03%
|
Fixed | Aug 30, 2024 15:31:11.136 |
USD | |
USU2339CCQ97 | DAIR FINA3.45B27 | Mercedes-Benz Finance North America LLC | companies | Jan 06, 2027 |
-
-
|
+0.02%
|
Fixed | Aug 30, 2024 15:30:50.677 |
USD | |
USU2339CCC02 | DAIR FINA3.5B25 | Mercedes-Benz Finance North America LLC | companies | Aug 03, 2025 |
-
-
|
+0.04%
|
Fixed | Aug 30, 2024 15:30:17.560 |
USD | |
USU2339CDB10 | DAIR FINA028 | Mercedes-Benz Finance North America LLC | companies | Feb 22, 2028 |
-
-
|
+0.05%
|
Fixed | Aug 30, 2024 15:30:39.493 |
USD | |
USU2339CDX30 | MERCE-BE 2.1/MAR25 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2025 |
-
-
|
+0.04%
|
Fixed | Aug 30, 2024 15:30:46.708 |
USD | |
USU2339CDY13 | MERCE-BE 2.6/MAR30 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2030 |
-
-
|
-0.02%
|
Fixed | Aug 30, 2024 15:30:50.048 |
USD | |
USU5876JAC90 | MERZ FINA5.25BD27 | Mercedes-Benz Finance North America LLC | companies | Nov 29, 2027 |
-
-
|
+0.04%
|
Fixed | Aug 30, 2024 15:30:53.218 |
USD |