| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US58733RAF91 | MERCADOLI3.12531 | Mercadolibre Inc. | companies | Jan 14, 2031 |
-
-
|
-0.38%
|
Fixed | Sep 25, 2026 19:45:49.916 |
USD | |
| US58733RAJ14 | MERCADOL 5.8/SEP36 | Mercadolibre Inc. | companies | Sep 14, 2036 |
95.63
96.05
|
-0.17%
|
Fixed | Sep 25, 2026 19:45:17.202 |
USD | |
| XS2750326899 | MERZ AUST4.75MTN27 | Mercedes-Benz Australia/Pacific Pty. Ltd. | companies | Jan 18, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:46:15.223 |
AUD | |
| CA58769CAB87 | MERZ FINA5.12BD28 | Mercedes-Benz Finance Canada Inc. | companies | Jun 27, 2028 |
-
-
|
+0.16%
|
Fixed | Sep 25, 2026 19:46:25.298 |
CAD | |
| CA58769CAE27 | MERCED-B 3.7/JUN31 | Mercedes-Benz Finance Canada Inc. | companies | Jun 23, 2031 |
-
-
|
+0.41%
|
Fixed | Sep 25, 2026 19:46:19.204 |
CAD | |
| CA58769CAF91 | MERCED-B 3.5/JUN29 | Mercedes-Benz Finance Canada Inc. | companies | Jun 22, 2029 |
-
-
|
+0.36%
|
Fixed | Sep 25, 2026 19:46:27.481 |
CAD | |
| DE000A3LBMY2 | MERZ FINA3MTN27 | Mercedes-Benz Finance Canada Inc. | companies | Feb 23, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:46:30.434 |
EUR | |
| XS3114353454 | MERZ FINA4.7MTN30 | Mercedes-Benz Finance Canada Inc. | companies | Oct 10, 2030 |
-
-
|
+0.27%
|
Fixed | Sep 25, 2026 19:46:48.582 |
GBP | |
| USU5876JBK08 | MERZ FINA4.125BD28 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:46:02.547 |
USD | |
| USU2339CDB10 | MERZ FINA3.75BD28 | Mercedes-Benz Finance North America LLC | companies | Feb 22, 2028 |
-
-
|
+0.00%
|
Fixed | Sep 25, 2026 19:45:53.636 |
USD | |
| USU5876JBN47 | MERZ FINA4.5BD31 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2031 |
-
-
|
+0.18%
|
Fixed | Sep 25, 2026 19:46:02.547 |
USD | |
| USU2339CDY13 | MERCE-BE 2.6/MAR30 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2030 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:45:57.038 |
USD | |
| USU2339CCQ97 | DAIR FINA3.45B27 | Mercedes-Benz Finance North America LLC | companies | Jan 06, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:45:58.045 |
USD | |
| USU2339CDQ88 | DAIR FINA4.329 | Mercedes-Benz Finance North America LLC | companies | Feb 22, 2029 |
-
-
|
+0.20%
|
Fixed | Sep 25, 2026 19:45:54.685 |
USD | |
| USU5876JBQ77 | MERZ FINA4.25BD29 | Mercedes-Benz Finance North America LLC | companies | Mar 10, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:46:02.504 |
USD | |
| US233835AQ08 | DAIMLER NDAIMLRCHY | Mercedes-Benz Finance North America LLC | companies | Jan 18, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:45:49.993 |
USD | |
| USU5876JAC90 | MERZ FINA5.25BD27 | Mercedes-Benz Finance North America LLC | companies | Nov 29, 2027 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:46:08.788 |
USD | |
| DE000A2TR083 | DAIMLERFI231 | Mercedes-Benz Group AG | companies | Feb 27, 2031 |
-
-
|
+0.16%
|
Fixed | Sep 25, 2026 19:48:11.529 |
EUR | |
| DE000A169NC2 | DAIMLER1.375MTN28 | Mercedes-Benz Group AG | companies | May 11, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:48:15.070 |
EUR | |
| DE000A2GSCX1 | MERCEDES 2.1/JUL37 | Mercedes-Benz Group AG | companies | Jul 03, 2037 |
-
-
|
-0.19%
|
Fixed | Sep 25, 2026 19:48:10.082 |
EUR | |
| DE000A3H3JM4 | MERZ GROU0.75BD33 | Mercedes-Benz Group AG | companies | Mar 11, 2033 |
80.15
83.50
|
0.00%
|
Fixed | Sep 25, 2026 15:45:00.019 |
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 | |
| DE000A2YPFU9 | DAIMLER1.12531 | Mercedes-Benz Group AG | companies | Nov 06, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:48:11.615 |
EUR | |
| DE000A289QR9 | DAIMLER0.7530 | Mercedes-Benz Group AG | companies | Sep 10, 2030 |
88.05
89.70
|
0.00%
|
Fixed | Sep 25, 2026 15:45:00.019 |
EUR | |
| DE000A289XG8 | DAIMLER2.37530 | Mercedes-Benz International Finance B.V. | companies | May 22, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:48:11.481 |
EUR |

