| 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 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:46:03.368 |
USD | |
| USG59669AG93 | MEITUAN4.5BD31 | Meituan | companies | May 05, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:46:40.572 |
USD | |
| USG59669AH76 | MEITUAN4.75BD32 | Meituan | companies | Nov 05, 2032 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:46:40.829 |
USD | |
| USG59669AC89 | MEIN DIAN3.0530 | Meituan | companies | Oct 28, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:46:15.668 |
USD | |
| USG59669AJ33 | MEITUAN5.125BD35 | Meituan | companies | Nov 05, 2035 |
96.40
96.59
|
+0.25%
|
Fixed | Jul 03, 2026 19:45:23.885 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | Mellenu Finance S.A. | companies | May 23, 2028 |
-
-
|
+0.44%
|
Fixed | Jul 03, 2026 19:45:41.069 |
EUR | |
| USP6480JAH07 | MENDOZAPRFRN29 | Mendoza, Provinz | public | Mar 19, 2029 |
-
-
|
-0.12%
|
Step up | Jul 03, 2026 19:45:02.797 |
USD | |
| US58733RAG74 | MERCADOLI4.9BD33 | Mercadolibre Inc. | companies | Jan 15, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:13.526 |
USD | |
| US58733RAF91 | MERCADOLI3.12531 | Mercadolibre Inc. | companies | Jan 14, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:46:15.541 |
USD | |
| XS2750326899 | MERZ AUST4.75MTN27 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Jan 18, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:32.291 |
AUD | |
| XS2695375159 | MERZ AUST5MTN26 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Sep 26, 2026 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:46:21.803 |
AUD | |
| XS3114353454 | MERZ FINA4.7MTN30 | Mercedes-Benz Finance Canada Inc. | companies | Oct 10, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:50.601 |
GBP | |
| DE000A3LBMY2 | MERZ FINA3MTN27 | Mercedes-Benz Finance Canada Inc. | companies | Feb 23, 2027 |
-
-
|
-0.40%
|
Fixed | Jul 03, 2026 19:46:43.637 |
EUR | |
| CA58769CAB87 | MERZ FINA5.12BD28 | Mercedes-Benz Finance Canada Inc. | companies | Jun 27, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:36.710 |
CAD | |
| CA58769CAF91 | MERCED-B 3.5/JUN29 | Mercedes-Benz Finance Canada Inc. | companies | Jun 22, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:46:37.589 |
CAD | |
| CA58769CAE27 | MERCED-B 3.7/JUN31 | Mercedes-Benz Finance Canada Inc. | companies | Jun 23, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:46:28.609 |
CAD | |
| US233835AQ08 | DAIMLER NDAIMLRCHY | Mercedes-Benz Finance North America LLC | companies | Jan 18, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:46:05.433 |
USD | |
| USU2339CDB10 | MERZ FINA3.75BD28 | Mercedes-Benz Finance North America LLC | companies | Feb 22, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:45:52.304 |
USD | |
| USU2339CDY13 | MERCE-BE 2.6/MAR30 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:09.408 |
USD | |
| USU5876JBQ77 | MERZ FINA4.25BD29 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:04.882 |
USD | |
| USU2339CCQ97 | DAIR FINA3.45B27 | Mercedes-Benz Finance North America LLC | companies | Jan 06, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:46:13.526 |
USD | |
| USU5876JBK08 | MERZ FINA4.125BD28 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:07.596 |
USD | |
| USU2339CDQ88 | DAIR FINA4.329 | Mercedes-Benz Finance North America LLC | companies | Feb 22, 2029 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:46:08.363 |
USD | |
| USU5876JAC90 | MERZ FINA5.25BD27 | Mercedes-Benz Finance North America LLC | companies | Nov 29, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:46:13.526 |
USD | |
| USU5876JBN47 | MERZ FINA4.5BD31 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 03, 2026 19:46:07.554 |
USD |

