| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU5876JBK08 | MERZ FINA4.125BD28 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2028 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:05.542 |
USD | |
| USU2339CDY13 | MERCE-BE 2.6/MAR30 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2030 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:01.068 |
USD | |
| USU2339CCQ97 | DAIR FINA3.45B27 | Mercedes-Benz Finance North America LLC | companies | Jan 06, 2027 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:07.568 |
USD | |
| USU5876JAC90 | MERZ FINA5.25BD27 | Mercedes-Benz Finance North America LLC | companies | Nov 29, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:20.464 |
USD | |
| USU5876JBN47 | MERZ FINA4.5BD31 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:05.542 |
USD | |
| DE000A2YPFU9 | DAIMLER1.12531 | Mercedes-Benz Group AG | companies | Nov 06, 2031 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:48:05.147 |
EUR | |
| DE000A289XG8 | DAIMLER2.37530 | Mercedes-Benz Group AG | companies | May 22, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:48:03.930 |
EUR | |
| DE000A2GSCW3 | DAIMLER1.5B29 | Mercedes-Benz Group AG | companies | Jul 03, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:59.564 |
EUR | |
| DE000A2GSCX1 | MERCEDES 2.1/JUL37 | Mercedes-Benz Group AG | companies | Jul 03, 2037 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:48:02.712 |
EUR | |
| DE000A2YNZX6 | DAIMLER0.7530 | Mercedes-Benz Group AG | companies | Feb 08, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:48:04.802 |
EUR | |
| DE000A2TR083 | DAIMLERFI231 | Mercedes-Benz Group AG | companies | Feb 27, 2031 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:01.597 |
EUR | |
| DE000A2GSLY0 | MERCEDES 1.0/NOV27 | Mercedes-Benz Group AG | companies | Nov 15, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:44.261 |
EUR | |
| DE000A289QR9 | DAIMLER0.7530 | Mercedes-Benz Group AG | companies | Sep 10, 2030 |
89.00
91.75
|
-0.06%
|
Fixed | Apr 24, 2026 15:45:00.012 |
EUR | |
| DE000A169NC2 | DAIMLER1.375MTN28 | Mercedes-Benz Group AG | companies | May 11, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:48:04.901 |
EUR | |
| DE000A2YNZY4 | MERCEDES 1.1/AUG34 | Mercedes-Benz Group AG | companies | Aug 08, 2034 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:48:04.802 |
EUR | |
| DE000A3H3JM4 | MERZ GROU0.75BD33 | Mercedes-Benz Group AG | companies | Mar 11, 2033 |
82.84
84.19
|
-0.06%
|
Fixed | Apr 24, 2026 15:45:00.012 |
EUR | |
| DE000A382988 | MERZ FINA3.25BD30 | Mercedes-Benz International Finance B.V. | companies | Nov 15, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:48:00.533 |
EUR | |
| DE000A3LH6T7 | MERZ FINA3.5MTN26 | Mercedes-Benz International Finance B.V. | companies | May 30, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:43.028 |
EUR | |
| DE000A3LZW01 | MERZ FINAFRN26 | Mercedes-Benz International Finance B.V. | companies | Jun 11, 2026 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:48:00.533 |
EUR | |
| DE000A4EB2X2 | MERZ FINA2.5BD28 | Mercedes-Benz International Finance B.V. | companies | Sep 05, 2028 |
98.86
99.55
|
-0.02%
|
Fixed | Apr 24, 2026 15:45:00.016 |
EUR | |
| DE000A2RYD91 | DAIMLERFI1.37526 | Mercedes-Benz International Finance B.V. | companies | Jun 26, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:48:01.597 |
EUR | |
| XS2838904907 | MERZ FINA5BD27 | Mercedes-Benz International Finance B.V. | companies | Jul 12, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:07.387 |
GBP | |
| DE000A289XJ2 | DAIMLER226 | Mercedes-Benz International Finance B.V. | companies | Aug 22, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:30.507 |
EUR | |
| DE000A382962 | MERZ FINA3.25MTN27 | Mercedes-Benz International Finance B.V. | companies | Sep 15, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:44.138 |
EUR | |
| DE000A3LSYG8 | MERZ FINA3MTN27 | Mercedes-Benz International Finance B.V. | companies | Jul 10, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:38.554 |
EUR |

