| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| DE000A2YPFU9 | DAIMLER1.12531 | Mercedes-Benz Group AG | companies | Nov 06, 2031 |
90.21
90.48
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:38.798 |
EUR | |
| DE000A2YNZY4 | MERCEDES 1.1/AUG34 | Mercedes-Benz Group AG | companies | Aug 08, 2034 |
83.90
84.29
|
-0.00%
|
Fixed | Feb 19, 2026 20:45:39.813 |
EUR | |
| DE000A2TR083 | DAIMLERFI231 | Mercedes-Benz Group AG | companies | Feb 27, 2031 |
95.94
96.10
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:38.756 |
EUR | |
| DE000A2GSLY0 | MERCEDES 1.0/NOV27 | Mercedes-Benz Group AG | companies | Nov 15, 2027 |
97.68
97.76
|
-0.00%
|
Fixed | Feb 19, 2026 20:45:42.999 |
EUR | |
| DE000A289XG8 | DAIMLER2.37530 | Mercedes-Benz Group AG | companies | May 22, 2030 |
98.43
98.65
|
+0.02%
|
Fixed | Feb 19, 2026 20:45:43.234 |
EUR | |
| DE000A3LZW01 | MERZ FINAFRN26 | Mercedes-Benz International Finance B.V. | companies | Jun 11, 2026 |
99.88
100.17
|
-0.00%
|
Variable | Feb 19, 2026 20:45:40.901 |
EUR | |
| DE000A194DE7 | DAIMLERFI1.527 | Mercedes-Benz International Finance B.V. | companies | Feb 09, 2027 |
99.22
99.28
|
+0.00%
|
Fixed | Feb 19, 2026 20:46:55.205 |
EUR | |
| DE000A3LSYH6 | MERZ FINA3.25MTN32 | Mercedes-Benz International Finance B.V. | companies | Jan 10, 2032 |
100.74
100.92
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:43.278 |
EUR | |
| DE000A2R9ZU9 | DAIMLERFI0.62527 | Mercedes-Benz International Finance B.V. | companies | May 06, 2027 |
97.88
97.98
|
0.00%
|
Fixed | Feb 19, 2026 20:46:56.695 |
EUR | |
| DE000A3LH6T7 | MERZ FINA3.5MTN26 | Mercedes-Benz International Finance B.V. | companies | May 30, 2026 |
100.30
100.31
|
-0.01%
|
Fixed | Feb 19, 2026 20:46:51.263 |
EUR | |
| DE000A289XJ2 | DAIMLER226 | Mercedes-Benz International Finance B.V. | companies | Aug 22, 2026 |
99.86
99.87
|
+0.00%
|
Fixed | Feb 19, 2026 20:46:54.920 |
EUR | |
| DE000A2RYD91 | DAIMLERFI1.37526 | Mercedes-Benz International Finance B.V. | companies | Jun 26, 2026 |
99.74
99.80
|
+0.02%
|
Fixed | Feb 19, 2026 20:45:38.885 |
EUR | |
| DE000A382988 | MERZ FINA3.25BD30 | Mercedes-Benz International Finance B.V. | companies | Nov 15, 2030 |
101.60
101.73
|
+0.05%
|
Fixed | Feb 19, 2026 20:45:49.545 |
EUR | |
| DE000A4EB2X2 | MERZ FINA2.5BD28 | Mercedes-Benz International Finance B.V. | companies | Sep 05, 2028 |
98.57
101.39
|
+0.11%
|
Fixed | Feb 19, 2026 16:45:00.018 |
EUR | |
| DE000A3L2RQ4 | MERZ FINAFRN27 | Mercedes-Benz International Finance B.V. | companies | Aug 19, 2027 |
100.23
100.31
|
+0.00%
|
Variable | Feb 19, 2026 20:46:56.129 |
EUR | |
| XS2838904907 | MERZ FINA5BD27 | Mercedes-Benz International Finance B.V. | companies | Jul 12, 2027 |
-
-
|
0.00%
|
Fixed | Feb 19, 2026 16:16:14.166 |
GBP | |
| DE000A3LSYG8 | MERZ FINA3MTN27 | Mercedes-Benz International Finance B.V. | companies | Jul 10, 2027 |
100.80
100.88
|
-0.02%
|
Fixed | Feb 19, 2026 20:46:50.093 |
EUR | |
| XS2978743222 | MERZ FINA5.125BD28 | Mercedes-Benz International Finance B.V. | companies | Jan 17, 2028 |
-
-
|
0.00%
|
Fixed | Feb 19, 2026 16:16:00.923 |
GBP | |
| DE000A4ECAU6 | MERZ FINA2.315NT27 | Mercedes-Benz International Finance B.V. | companies | Jun 11, 2027 |
100.08
100.15
|
-0.01%
|
Variable | Feb 19, 2026 20:46:58.051 |
EUR | |
| DE000A3LH6U5 | MERZ FINA3.7MTN31 | Mercedes-Benz International Finance B.V. | companies | May 30, 2031 |
103.69
103.87
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:36.668 |
EUR | |
| DE000A2AAL31 | DAIMLER1.5MTN26 | Mercedes-Benz International Finance B.V. | companies | Mar 09, 2026 |
99.98
99.99
|
+0.00%
|
Fixed | Feb 19, 2026 20:46:53.456 |
EUR | |
| DE000A2YNZW8 | DAIMLER0.37526 | Mercedes-Benz International Finance B.V. | companies | Nov 08, 2026 |
98.68
98.74
|
+0.02%
|
Fixed | Feb 19, 2026 20:47:04.368 |
EUR | |
| DE000A382962 | MERZ FINA3.25MTN27 | Mercedes-Benz International Finance B.V. | companies | Sep 15, 2027 |
101.22
101.29
|
-0.01%
|
Fixed | Feb 19, 2026 20:46:57.694 |
EUR | |
| DE000A4EB2Y0 | MERZ FINA3.125BD31 | Mercedes-Benz International Finance B.V. | companies | Sep 05, 2031 |
100.39
100.57
|
0.00%
|
Fixed | Feb 19, 2026 20:45:42.999 |
EUR |

