Trái phiếu DAI
Sau đây là danh sách trái phiếu doanh nghiệp Mercedes-Benz Group AG. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029 | — | 650 K | 102.47% | 4.80% | 2029-08-01 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861769Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027 | — | 8 K | 101.78% | 4.75% | 2027-08-01 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040505Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028 | — | 27 K | 101.71% | 4.75% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861773Mercedes-Benz Finance North America LLC 5.125% 01-AUG-2034 | — | 5.2 M | 100.42% | 5.13% | 2034-08-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027 | — | 200 K | 100.28% | 5.23% | 2027-11-15 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040510Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027 | — | — | — | 4.65% | 2027-04-01 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040503Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | — | 780 K | 100.30% | 5.30% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040502Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | — | — | — | 5.00% | 2030-04-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026 | — | 1.5 M | 100.08% | 5.03% | 2026-01-09 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5563036Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2028 | — | 156 K | 102.07% | 4.80% | 2028-03-30 | 999.91 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938860Mercedes-Benz Finance North America LLC 4.9% 15-NOV-2027 | — | 150 K | 101.76% | 4.90% | 2027-11-15 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029 | — | 150 K | 103.43% | 5.10% | 2029-11-15 | 600.3 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730840Mercedes-Benz Finance North America LLC 4.8% 11-JAN-2027 | — | 750 K | 101.08% | 4.80% | 2027-01-11 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040509Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027 | — | 250 K | 100.83% | 4.65% | 2027-04-01 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI4442081Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027 | — | — | — | 3.45% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029 | — | 300 K | 101.04% | 4.30% | 2029-02-22 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026 | — | 800 K | 101.03% | 4.88% | 2026-08-01 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040507Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | 10 M | 100.46% | 5.15% | 2027-04-01 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029 | — | 2 M | 102.45% | 4.85% | 2029-01-11 | 849 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627005Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033 | — | 600 K | 102.81% | 5.05% | 2033-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040506Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028 | — | — | — | 4.75% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5140299Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026 | — | 1.2 M | 98.48% | 1.45% | 2026-03-02 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040500Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035 | — | — | — | 5.45% | 2035-04-01 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627003Mercedes-Benz Finance North America LLC 5.1% 03-AUG-2028 | — | 250 K | 102.72% | 5.10% | 2028-08-03 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040501Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | — | 150 K | 103.10% | 5.00% | 2030-04-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026 | — | 200 K | 100.28% | 4.80% | 2026-03-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5505746Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027 | — | 450 K | 102.27% | 5.25% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861765Mercedes-Benz Finance North America LLC FRN 31-JUL-2026 | — | 1 M | 100.65% | 5.00% | 2026-07-31 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | — | — | 5.15% | 2027-04-01 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI6040504Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | — | — | — | 5.30% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730844Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034 | — | 200 K | 101.79% | 5.00% | 2034-01-11 | 750.15 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | — | 150 K | 100.09% | 4.90% | 2026-01-09 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026 | — | 50 K | 101.16% | 4.80% | 2026-11-13 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031 | — | 825 K | 89.83% | 2.45% | 2031-03-02 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | — | 500 K | 100.19% | 5.38% | 2025-11-26 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026 | — | 150 K | 100.81% | 5.20% | 2026-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
 A2YNZXMercedes-Benz Group AG 0.75% 08-FEB-2030 | — | 0 | 91.76% | 0.75% | 2030-02-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA2YNZWMercedes-Benz International Finance BV 0.375% 08-NOV-2026 | — | 0 | 97.97% | 0.38% | 2026-11-08 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| CCH130022487Mercedes-Benz International Finance BV 1.96% 12-OCT-2026 | — | 0 | 101.50% | 1.96% | 2026-10-12 | 235 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| XXS2577360089Mercedes-Benz Australia/Pacific Pty Ltd 4.75% 19-JAN-2026 | — | 0 | 100.29% | 4.75% | 2026-01-19 | 150 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| A169NCMercedes-Benz Group AG 1.375% 11-MAY-2028 | — | 0 | 97.21% | 1.38% | 2028-05-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| XXS269537515Mercedes-Benz Australia/Pacific Pty Ltd 5.0% 26-SEP-2026 | — | 0 | 100.75% | 5.00% | 2026-09-26 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| AA3LRS6Mercedes-Benz International Finance BV FRN 01-DEC-2025 | — | 0 | 99.87% | 2.37% | 2025-12-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| AA4ECAUMercedes-Benz International Finance BV FRN 11-JUN-2027 | — | 0 | 99.91% | 2.39% | 2027-06-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| A2YNZYMercedes-Benz Group AG 1.125% 08-AUG-2034 | — | 0 | 82.69% | 1.13% | 2034-08-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A289QRMercedes-Benz Group AG 0.75% 10-SEP-2030 | — | 0 | 90.25% | 0.75% | 2030-09-10 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| XS1550169574Daimler 1,375% 11/01/2030 | — | 0 | 100.00% | 1.38% | 2030-01-11 | 185 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
| A2TR08Mercedes-Benz Group AG 2.0% 27-FEB-2031 | — | 0 | 95.26% | 2.00% | 2031-02-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2GSCXMercedes-Benz Group AG 2.125% 03-JUL-2037 | — | 0 | 86.82% | 2.13% | 2037-07-03 | 1.4 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA38298Mercedes-Benz International Finance BV 3.25% 15-NOV-2030 | — | 0 | 101.06% | 3.25% | 2030-11-15 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| UUSU2339CCQ9Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027 | — | 0 | 99.08% | 3.45% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA3LSYGMercedes-Benz International Finance BV 3.0% 10-JUL-2027 | — | 0 | 101.18% | 3.00% | 2027-07-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2GSLYMercedes-Benz Group AG 1.0% 15-NOV-2027 | — | 0 | 96.91% | 1.00% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| XXS3106096764Mercedes-Benz Finance Canada Inc. 2.808% 04-JUL-2029 | — | 0 | 100.00% | 2.81% | 2029-07-04 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| UUS58769JAC1Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027 | — | 0 | 102.07% | 5.25% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA3LZW0Mercedes-Benz International Finance BV FRN 11-JUN-2026 | — | 0 | 99.84% | 2.19% | 2026-06-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| XXS275032689Mercedes-Benz Australia/Pacific Pty Ltd 4.75% 18-JAN-2027 | — | 0 | 100.59% | 4.75% | 2027-01-18 | 200 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| AA4EB2YMercedes-Benz International Finance BV 3.125% 05-SEP-2031 | — | 0 | 100.12% | 3.13% | 2031-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XXS2945652308Mercedes-Benz Finance Canada Inc. 4.16% 22-NOV-2027 | — | 0 | 100.00% | 4.16% | 2027-11-22 | 725 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Mercedes-Benz Finance Canada, Inc. |
| CCH130022488Mercedes-Benz International Finance BV 2.1075% 12-OCT-2029 | — | 0 | 105.36% | 2.11% | 2029-10-12 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| AA3LH6UMercedes-Benz International Finance BV 3.7% 30-MAY-2031 | — | 100 K | 103.77% | 3.70% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A3H3JMMercedes-Benz Group AG 0.75% 11-MAR-2033 | — | 0 | 83.82% | 0.75% | 2033-03-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2GSCWMercedes-Benz Group AG 1.5% 03-JUL-2029 | — | 0 | 95.91% | 1.50% | 2029-07-03 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| XS1294414617Daimler 1,6% 01/10/2025 | — | 0 | 99.73% | 1.60% | 2025-10-01 | 51.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
| AA289XJMercedes-Benz International Finance BV 2.0% 22-AUG-2026 | — | 0 | 99.78% | 2.00% | 2026-08-22 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3L2RQMercedes-Benz International Finance BV FRN 19-AUG-2027 | — | 0 | 99.96% | 2.51% | 2027-08-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| UUSU2339CDY1Mercedes-Benz Finance North America LLC 2.625% 10-MAR-2030 | — | 0 | 93.23% | 2.63% | 2030-03-10 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDE000A3LNY11Mercedes-Benz International Finance BV FRN 29-SEP-2025 | — | 0 | 100.04% | 2.18% | 2025-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| UUS233835AQ0Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031 | — | 0 | 119.65% | 8.50% | 2031-01-18 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA3LH6TMercedes-Benz International Finance BV 3.5% 30-MAY-2026 | — | 0 | 100.56% | 3.50% | 2026-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2AAL3Mercedes-Benz International Finance BV 1.5% 09-MAR-2026 | — | 0 | 99.66% | 1.50% | 2026-03-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| DDE000A3LW3B3Mercedes-Benz International Finance BV FRN 09-APR-2026 | — | 0 | 99.94% | 2.13% | 2026-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| UUS58769JAB3Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | — | 0 | 99.77% | 5.38% | 2025-11-26 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| CCH44659561Mercedes-Benz International Finance BV 0.85% 14-NOV-2025 | — | 0 | 100.08% | 0.85% | 2025-11-14 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| AA2RYD9Mercedes-Benz International Finance BV 1.375% 26-JUN-2026 | — | 0 | 99.36% | 1.38% | 2026-06-26 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XXS283890490Mercedes-Benz International Finance BV 5.0% 12-JUL-2027 | — | 0 | 100.83% | 5.00% | 2027-07-12 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| XXS2838472509Mercedes-Benz Finance Canada Inc. 5.125% 10-JUN-2027 | — | 0 | 101.51% | 5.13% | 2027-06-10 | 155 M USD | 200,000.00 USD | — | Mercedes-Benz Finance Canada, Inc. |
| XXS266754787Mercedes-Benz International Finance BV 5.625% 17-AUG-2026 | — | 0 | 100.04% | 5.63% | 2026-08-17 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| AA190NEMercedes-Benz International Finance BV 1.0% 11-NOV-2025 | — | 0 | 99.85% | 1.00% | 2025-11-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA194DEMercedes-Benz International Finance BV 1.5% 09-FEB-2027 | — | 0 | 99.04% | 1.50% | 2027-02-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2YPFUMercedes-Benz Group AG 1.125% 06-NOV-2031 | — | 0 | 88.98% | 1.13% | 2031-11-06 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| UUSU5876JBH7Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035 | — | 0 | 103.71% | 5.45% | 2035-04-01 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA4EB2XMercedes-Benz International Finance BV 2.5% 05-SEP-2028 | — | 0 | 99.51% | 2.50% | 2028-09-05 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LSYHMercedes-Benz International Finance BV 3.25% 10-JAN-2032 | — | 0 | 100.62% | 3.25% | 2032-01-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XXS297874322Mercedes-Benz International Finance BV 5.125% 17-JAN-2028 | — | 0 | 100.90% | 5.13% | 2028-01-17 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030 | — | 0 | 97.83% | 2.38% | 2030-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| CCA23384NBS5Mercedes-Benz Finance Canada Inc. 1.65% 22-SEP-2025 | — | 0 | 99.52% | 1.65% | 2025-09-22 | 500 M CAD | 5,000.00 CAD | 5,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
| AA38296Mercedes-Benz International Finance BV 3.25% 15-SEP-2027 | — | 0 | 101.45% | 3.25% | 2027-09-15 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LBMYMercedes-Benz Finance Canada Inc. 3.0% 23-FEB-2027 | — | 0 | 100.88% | 3.00% | 2027-02-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| XXS2722071276Mercedes-Benz Finance Canada Inc. FRN 20-NOV-2025 | — | 0 | 100.02% | 2.63% | 2025-11-20 | 1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Mercedes-Benz Finance Canada, Inc. |
| UUSU2339CDU9Mercedes-Benz Finance North America LLC 3.1% 15-AUG-2029 | — | 0 | 95.81% | 3.10% | 2029-08-15 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA2R9ZUMercedes-Benz International Finance BV 0.625% 06-MAY-2027 | — | 0 | 97.28% | 0.63% | 2027-05-06 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XXS263119720Mercedes-Benz Australia/Pacific Pty Ltd 4.65% 05-JUN-2026 | — | 0 | 100.15% | 4.65% | 2026-06-05 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| CCA58769CAD4Mercedes-Benz Finance Canada Inc. 4.64% 09-JUL-2027 | — | 0 | 102.76% | 4.64% | 2027-07-09 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
| UUSU2339CDB1Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028 | — | 0 | 99.17% | 3.75% | 2028-02-22 | 925 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS311435345Mercedes-Benz Finance Canada Inc. 4.7% 10-OCT-2030 | — | 0 | 98.90% | 4.70% | 2030-10-10 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz Finance Canada, Inc. |