| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG59669AH76 | MEITUAN4.75BD32 | Meituan | companies | Nov 05, 2032 |
99.73
99.88
|
+0.00%
|
Fixed | Feb 19, 2026 20:04:36.645 |
USD | |
| USG59669AC89 | MEIN DIAN3.0530 | Meituan | companies | Oct 28, 2030 |
94.02
94.14
|
+0.05%
|
Fixed | Feb 19, 2026 20:03:21.082 |
USD | |
| USG59669AJ33 | MEITUAN5.125BD35 | Meituan | companies | Nov 05, 2035 |
-
-
|
-0.07%
|
Fixed | Feb 19, 2026 16:16:17.230 |
USD | |
| USG59669AG93 | MEITUAN4.5BD31 | Meituan | companies | May 05, 2031 |
99.40
99.58
|
+0.02%
|
Fixed | Feb 19, 2026 20:04:36.645 |
USD | |
| USP6480JAH07 | MENDOZAPRFRN29 | Mendoza, Provinz | public | Mar 19, 2029 |
96.00
98.43
|
-0.08%
|
Step up | Feb 19, 2026 20:03:58.303 |
USD | |
| US58733RAF91 | MERCADOLI3.12531 | Mercadolibre Inc. | companies | Jan 14, 2031 |
93.07
93.53
|
+0.08%
|
Fixed | Feb 19, 2026 20:03:29.365 |
USD | |
| US58733RAG74 | MERCADOLI4.9BD33 | Mercadolibre Inc. | companies | Jan 15, 2033 |
99.10
99.34
|
+0.19%
|
Fixed | Feb 19, 2026 20:03:29.668 |
USD | |
| XS2631197204 | MERZ AUST4.65MTN26 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Jun 05, 2026 |
99.93
100.95
|
0.00%
|
Fixed | Feb 19, 2026 20:02:47.912 |
AUD | |
| XS2750326899 | MERZ AUST4.75MTN27 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Jan 18, 2027 |
99.74
100.82
|
-0.03%
|
Fixed | Feb 19, 2026 20:04:17.484 |
AUD | |
| XS2695375159 | MERZ AUST5MTN26 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Sep 26, 2026 |
99.94
100.04
|
-0.02%
|
Fixed | Feb 19, 2026 20:04:12.361 |
AUD | |
| XS3114353454 | MERZ FINA4.7MTN30 | Mercedes-Benz Finance Canada Inc. | companies | Oct 10, 2030 |
100.82
100.91
|
+0.16%
|
Fixed | Feb 19, 2026 20:05:11.582 |
GBP | |
| DE000A3LBMY2 | MERZ FINA3MTN27 | Mercedes-Benz Finance Canada Inc. | companies | Feb 23, 2027 |
100.62
100.68
|
-0.01%
|
Fixed | Feb 19, 2026 20:02:03.904 |
EUR | |
| CA58769CAB87 | MERZ FINA5.12BD28 | Mercedes-Benz Finance Canada Inc. | companies | Jun 27, 2028 |
104.62
104.76
|
-0.02%
|
Fixed | Feb 19, 2026 20:04:42.645 |
CAD | |
| USU2339CDQ88 | DAIR FINA4.329 | Mercedes-Benz Finance North America LLC | companies | Feb 22, 2029 |
100.62
100.85
|
-0.04%
|
Fixed | Feb 19, 2026 20:03:29.374 |
USD | |
| USU2339CDB10 | MERZ FINA3.75BD28 | Mercedes-Benz Finance North America LLC | companies | Feb 22, 2028 |
99.64
99.79
|
-0.01%
|
Fixed | Feb 19, 2026 20:03:11.147 |
USD | |
| US233835AQ08 | DAIMLER NDAIMLRCHY | Mercedes-Benz Finance North America LLC | companies | Jan 18, 2031 |
118.36
118.59
|
+0.00%
|
Fixed | Feb 19, 2026 20:03:33.808 |
USD | |
| USU5876JAC90 | MERZ FINA5.25BD27 | Mercedes-Benz Finance North America LLC | companies | Nov 29, 2027 |
102.33
102.40
|
-0.03%
|
Fixed | Feb 19, 2026 20:03:58.205 |
USD | |
| USU2339CDY13 | MERCE-BE 2.6/MAR30 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2030 |
93.93
94.63
|
+0.07%
|
Fixed | Feb 19, 2026 20:03:38.144 |
USD | |
| USU2339CEA28 | MERZ FINA1.45NT26 | Mercedes-Benz Finance North America LLC | companies | Mar 02, 2026 |
99.95
99.96
|
+0.02%
|
Fixed | Feb 19, 2026 20:02:47.317 |
USD | |
| USU2339CCQ97 | DAIR FINA3.45B27 | Mercedes-Benz Finance North America LLC | companies | Jan 06, 2027 |
99.67
99.86
|
+0.04%
|
Fixed | Feb 19, 2026 20:03:42.871 |
USD | |
| DE000A2YNZY4 | MERCEDES 1.1/AUG34 | Mercedes-Benz Group AG | companies | Aug 08, 2034 |
83.90
84.29
|
-0.00%
|
Fixed | Feb 19, 2026 20:01:37.302 |
EUR | |
| DE000A169NC2 | DAIMLER1.375MTN28 | Mercedes-Benz Group AG | companies | May 11, 2028 |
97.66
97.83
|
+0.04%
|
Fixed | Feb 19, 2026 20:01:46.340 |
EUR | |
| DE000A289XG8 | DAIMLER2.37530 | Mercedes-Benz Group AG | companies | May 22, 2030 |
98.43
98.65
|
+0.02%
|
Fixed | Feb 19, 2026 20:01:47.782 |
EUR | |
| DE000A2GSCW3 | DAIMLER1.5B29 | Mercedes-Benz Group AG | companies | Jul 03, 2029 |
96.54
96.64
|
+0.01%
|
Fixed | Feb 19, 2026 20:01:29.268 |
EUR | |
| DE000A3H3JM4 | MERZ GROU0.75BD33 | Mercedes-Benz Group AG | companies | Mar 11, 2033 |
84.53
85.17
|
-0.16%
|
Fixed | Feb 19, 2026 16:45:00.015 |
EUR |

