| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2150023575 | MEGL CANA5.87530 | MEGLOBAL CANADA | companies | May 18, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:45:59.062 |
USD | |
| USG59669AH76 | MEITUAN4.75BD32 | Meituan | companies | Nov 05, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:46:30.605 |
USD | |
| USG59669AC89 | MEIN DIAN3.0530 | Meituan | companies | Oct 28, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 22, 2025 20:46:05.588 |
USD | |
| USG59669AJ33 | MEITUAN5.125BD35 | Meituan | companies | Nov 05, 2035 |
-
-
|
-0.17%
|
Fixed | Dec 22, 2025 20:45:28.978 |
USD | |
| USG59669AG93 | MEITUAN4.5BD31 | Meituan | companies | May 05, 2031 |
-
-
|
-0.11%
|
Fixed | Dec 22, 2025 20:46:35.897 |
USD | |
| USP6480JAH07 | MENDOZAPRFRN29 | Mendoza, Provinz | public | Mar 19, 2029 |
-
-
|
-0.06%
|
Step up | Dec 22, 2025 20:46:12.792 |
USD | |
| US58733RAF91 | MERCADOLI3.12531 | Mercadolibre Inc. | companies | Jan 14, 2031 |
-
-
|
+0.20%
|
Fixed | Dec 22, 2025 20:46:08.400 |
USD | |
| US58733RAE27 | MERCADOLI2.37526 | Mercadolibre Inc. | companies | Jan 14, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:46:28.872 |
USD | |
| US58733RAG74 | MERCADOLI4.9BD33 | Mercadolibre Inc. | companies | Jan 15, 2033 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:46:08.400 |
USD | |
| XS2695375159 | MERZ AUST5MTN26 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Sep 26, 2026 |
-
-
|
0.00%
|
Fixed | Dec 22, 2025 20:46:12.566 |
AUD | |
| XS2631197204 | MERZ AUST4.65MTN26 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Jun 05, 2026 |
-
-
|
0.00%
|
Fixed | Dec 22, 2025 20:45:50.606 |
AUD | |
| XS2577360089 | MERZ AUST4.75MTN26 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Jan 19, 2026 |
-
-
|
0.00%
|
Fixed | Dec 22, 2025 20:46:05.588 |
AUD | |
| XS2750326899 | MERZ AUST4.75MTN27 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Jan 18, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:46:28.872 |
AUD | |
| DE000A3LBMY2 | MERZ FINA3MTN27 | Mercedes-Benz Finance Canada Inc. | companies | Feb 23, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 22, 2025 20:46:37.711 |
EUR | |
| XS3114353454 | MERZ FINA4.7MTN30 | Mercedes-Benz Finance Canada Inc. | companies | Oct 10, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:46:40.251 |
GBP | |
| USU2339CEA28 | MERZ FINA1.45NT26 | Mercedes-Benz Finance North America LLC | companies | Mar 02, 2026 |
-
-
|
0.00%
|
Fixed | Dec 22, 2025 20:45:47.416 |
USD | |
| USU5876JAC90 | MERZ FINA5.25BD27 | Mercedes-Benz Finance North America LLC | companies | Nov 29, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:46:14.689 |
USD | |
| USU2339CCQ97 | DAIR FINA3.45B27 | Mercedes-Benz Finance North America LLC | companies | Jan 06, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:46:08.228 |
USD | |
| USU2339CDQ88 | DAIR FINA4.329 | Mercedes-Benz Finance North America LLC | companies | Feb 22, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:46:01.543 |
USD | |
| USU2339CDY13 | MERCE-BE 2.6/MAR30 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 22, 2025 20:46:03.737 |
USD | |
| USU2339CDB10 | MERZ FINA3.75BD28 | Mercedes-Benz Finance North America LLC | companies | Feb 22, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 22, 2025 20:45:57.692 |
USD | |
| US233835AQ08 | DAIMLER NDAIMLRCHY | Mercedes-Benz Finance North America LLC | companies | Jan 18, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 22, 2025 20:46:02.202 |
USD | |
| DE000A2YNZY4 | MERCEDES 1.1/AUG34 | Mercedes-Benz Group AG | companies | Aug 08, 2034 |
-
-
|
0.00%
|
Fixed | Dec 22, 2025 20:45:03.633 |
EUR | |
| DE000A2YPFU9 | DAIMLER1.12531 | Mercedes-Benz Group AG | companies | Nov 06, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 22, 2025 20:45:22.266 |
EUR | |
| DE000A289XG8 | DAIMLER2.37530 | Mercedes-Benz Group AG | companies | May 22, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:45:24.136 |
EUR |

