| 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 |
83.47
84.09
|
0.00%
|
Fixed | Jul 03, 2026 15:45:00.017 |
EUR | |
| DE000A289QR9 | DAIMLER0.7530 | Mercedes-Benz Group AG | companies | Sep 10, 2030 |
89.00
92.50
|
-0.04%
|
Fixed | Jul 03, 2026 15:45:00.017 |
EUR | |
| DE000A2YPFU9 | DAIMLER1.12531 | Mercedes-Benz Group AG | companies | Nov 06, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:45:19.672 |
EUR | |
| DE000A2GSCW3 | DAIMLER1.5B29 | Mercedes-Benz Group AG | companies | Jul 03, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 03, 2026 19:45:02.886 |
EUR | |
| DE000A2YNZY4 | MERCEDES 1.1/AUG34 | Mercedes-Benz Group AG | companies | Aug 08, 2034 |
-
-
|
-0.45%
|
Fixed | Jul 03, 2026 19:45:24.912 |
EUR | |
| DE000A2GSCX1 | MERCEDES 2.1/JUL37 | Mercedes-Benz Group AG | companies | Jul 03, 2037 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:45:20.766 |
EUR | |
| DE000A289XG8 | DAIMLER2.37530 | Mercedes-Benz Group AG | companies | May 22, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:45:25.185 |
EUR | |
| DE000A2TR083 | DAIMLERFI231 | Mercedes-Benz Group AG | companies | Feb 27, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:45:22.554 |
EUR | |
| DE000A2GSLY0 | MERCEDES 1.0/NOV27 | Mercedes-Benz Group AG | companies | Nov 15, 2027 |
96.70
-
|
+0.10%
|
Fixed | Jan 22, 2018 16:04:59.544 |
EUR | |
| DE000A169NC2 | DAIMLER1.375MTN28 | Mercedes-Benz Group AG | companies | May 11, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:28.156 |
EUR | |
| DE000A2YNZX6 | DAIMLER0.7530 | Mercedes-Benz Group AG | companies | Feb 08, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:45:24.912 |
EUR | |
| DE000A289XJ2 | DAIMLER226 | Mercedes-Benz International Finance B.V. | companies | Aug 22, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:46:47.813 |
EUR | |
| DE000A382988 | MERZ FINA3.25BD30 | Mercedes-Benz International Finance B.V. | companies | Nov 15, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:45:28.156 |
EUR | |
| DE000A3L2RQ4 | MERZ FINAFRN27 | Mercedes-Benz International Finance B.V. | companies | Aug 19, 2027 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:42.485 |
EUR | |
| DE000A3LSYH6 | MERZ FINA3.25MTN32 | Mercedes-Benz International Finance B.V. | companies | Jan 10, 2032 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:45:21.682 |
EUR | |
| DE000A4EB2Y0 | MERZ FINA3.125BD31 | Mercedes-Benz International Finance B.V. | companies | Sep 05, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:45:28.239 |
EUR | |
| DE000A4ET6Q7 | MERZ FINA3.6MTN32 | Mercedes-Benz International Finance B.V. | companies | May 13, 2032 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:45:28.955 |
EUR | |
| DE000A194DE7 | DAIMLERFI1.527 | Mercedes-Benz International Finance B.V. | companies | Feb 09, 2027 |
-
-
|
-0.39%
|
Fixed | Jul 03, 2026 19:46:48.985 |
EUR | |
| XS2978743222 | MERZ FINA5.125BD28 | Mercedes-Benz International Finance B.V. | companies | Jan 17, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:22.776 |
GBP | |
| DE000A382962 | MERZ FINA3.25MTN27 | Mercedes-Benz International Finance B.V. | companies | Sep 15, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:46:51.399 |
EUR | |
| DE000A2YNZW8 | DAIMLER0.37526 | Mercedes-Benz International Finance B.V. | companies | Nov 08, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:52.774 |
EUR | |
| XS2838904907 | MERZ FINA5BD27 | Mercedes-Benz International Finance B.V. | companies | Jul 12, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:45:05.460 |
GBP | |
| DE000A4EUY77 | MERZ FINAFRN28 | Mercedes-Benz International Finance B.V. | companies | May 19, 2028 |
-
-
|
-0.16%
|
Variable | Jul 03, 2026 19:45:30.176 |
EUR | |
| DE000A2R9ZU9 | DAIMLERFI0.62527 | Mercedes-Benz International Finance B.V. | companies | May 06, 2027 |
-
-
|
-0.52%
|
Fixed | Jul 03, 2026 19:46:48.819 |
EUR | |
| DE000A3LSYG8 | MERZ FINA3MTN27 | Mercedes-Benz International Finance B.V. | companies | Jul 10, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:48.985 |
EUR |

