אג"ח
להלן רשימת אג"ח קונצרניות Mercedes-Benz Group AG. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| UUS58769JAB3Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 8.76% | 0 | 99.72% | 5.375% | 2025-11-26 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAB1Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 7.01% | 0 | 99.86% | 5.375% | 2025-11-26 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JBH7Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035 | 4.92% | 0 | 103.91% | 5.450% | 2035-04-01 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAX3Mercedes-Benz Finance North America LLC 5.125% 01-AUG-2034 | 4.83% | 0 | 102.09% | 5.125% | 2034-08-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAS4Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034 | 4.76% | 0 | 101.59% | 5.000% | 2034-01-11 | 750.15 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 | 4.75% | 0 | 99.76% | 4.700% | 2030-10-10 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz Finance Canada, Inc. |
| UUSU5876JAM7Mercedes-Benz Finance North America LLC 5.05% 03-AUG-2033 | 4.65% | 0 | 102.59% | 5.050% | 2033-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAF2Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026 | 4.53% | 0 | 100.12% | 4.800% | 2026-03-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS297874322Mercedes-Benz International Finance BV 5.125% 17-JAN-2028 | 4.52% | 0 | 101.26% | 5.125% | 2028-01-17 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| XXS269537515Mercedes-Benz Australia/Pacific Pty Ltd 5.0% 26-SEP-2026 | 4.50% | 0 | 100.43% | 5.000% | 2026-09-26 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| 11TXAMercedes-Benz Finance North America LLC 2.45% 02-MAR-2031 | 4.49% | 0 | 90.41% | 2.450% | 2031-03-02 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAP0Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 4.47% | 0 | 100.07% | 4.900% | 2026-01-09 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CEA2Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026 | 4.44% | 0 | 98.99% | 1.450% | 2026-03-02 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JBG9Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | 4.38% | 0 | 102.48% | 5.000% | 2030-04-01 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS263119720Mercedes-Benz Australia/Pacific Pty Ltd 4.65% 05-JUN-2026 | 4.35% | 0 | 100.15% | 4.650% | 2026-06-05 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| XXS275032689Mercedes-Benz Australia/Pacific Pty Ltd 4.75% 18-JAN-2027 | 4.34% | 0 | 100.48% | 4.750% | 2027-01-18 | 200 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| XXS257736008Mercedes-Benz Australia/Pacific Pty Ltd 4.75% 19-JAN-2026 | 4.33% | 0 | 100.08% | 4.750% | 2026-01-19 | 150 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| UUSU2339CDY1Mercedes-Benz Finance North America LLC 2.625% 10-MAR-2030 | 4.31% | 0 | 93.34% | 2.625% | 2030-03-10 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUS233835AQ0Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031 | 4.31% | 0 | 119.42% | 8.500% | 2031-01-18 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS283890490Mercedes-Benz International Finance BV 5.0% 12-JUL-2027 | 4.24% | 0 | 101.23% | 5.000% | 2027-07-12 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| UUSU2339CDU9Mercedes-Benz Finance North America LLC 3.1% 15-AUG-2029 | 4.23% | 0 | 96.06% | 3.100% | 2029-08-15 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JBE4Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028 | 4.22% | 0 | 101.21% | 4.750% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUS58769JAC1Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027 | 4.20% | 0 | 102.09% | 5.250% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JBB0Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026 | 4.20% | 0 | 100.60% | 4.800% | 2026-11-13 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAT2Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026 | 4.19% | 0 | 100.52% | 4.875% | 2026-08-01 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAQ8Mercedes-Benz Finance North America LLC 4.8% 11-JAN-2027 | 4.19% | 0 | 100.70% | 4.800% | 2027-01-11 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAW5Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029 | 4.19% | 0 | 102.11% | 4.800% | 2029-08-01 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JBA2Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029 | 4.18% | 0 | 103.42% | 5.100% | 2029-11-15 | 600.3 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAK1Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026 | 4.17% | 0 | 100.78% | 5.200% | 2026-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS266754787Mercedes-Benz International Finance BV 5.625% 17-AUG-2026 | 4.16% | 0 | 101.13% | 5.625% | 2026-08-17 | 350 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 | 4.16% | 0 | 101.50% | 5.125% | 2027-06-10 | 155 M USD | 200,000.00 USD | — | Mercedes-Benz Finance Canada, Inc. |
| XXS2945652308Mercedes-Benz Finance Canada Inc. 4.16% 22-NOV-2027 | 4.16% | 0 | 100.00% | 4.160% | 2027-11-22 | 725 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Mercedes-Benz Finance Canada, Inc. |
| UUSU5876JBC8Mercedes-Benz Finance North America LLC 4.65% 01-APR-2027 | 4.16% | 0 | 100.68% | 4.650% | 2027-04-01 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAR6Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029 | 4.13% | 0 | 102.13% | 4.850% | 2029-01-11 | 849 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAZ8Mercedes-Benz Finance North America LLC 4.9% 15-NOV-2027 | 4.10% | 0 | 101.59% | 4.900% | 2027-11-15 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAG0Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2028 | 4.10% | 0 | 101.61% | 4.800% | 2028-03-30 | 999.91 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAL9Mercedes-Benz Finance North America LLC 5.1% 03-AUG-2028 | 4.09% | 0 | 102.61% | 5.100% | 2028-08-03 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CCQ9Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027 | 4.08% | 0 | 99.27% | 3.450% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDB1Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028 | 4.08% | 0 | 99.27% | 3.750% | 2028-02-22 | 925 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAC9Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027 | 4.07% | 0 | 102.35% | 5.250% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAU9Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027 | 4.06% | 0 | 101.17% | 4.750% | 2027-08-01 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDCJLMercedes-Benz Finance North America LLC 4.3% 22-FEB-2029 | 4.04% | 0 | 100.77% | 4.300% | 2029-02-22 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
 A2GSCXMercedes-Benz Group AG 2.125% 03-JUL-2037 | 3.57% | 0 | 86.40% | 2.125% | 2037-07-03 | 1.4 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| XS155016957Mercedes-Benz Group AG 1.375% 11-JAN-2030 | 3.39% | 0 | 92.21% | 1.375% | 2030-01-11 | 185 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
| A2YNZYMercedes-Benz Group AG 1.125% 08-AUG-2034 | 3.34% | 0 | 83.35% | 1.125% | 2034-08-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A3H3JMMercedes-Benz Group AG 0.75% 11-MAR-2033 | 3.12% | 75 K | 84.61% | 0.750% | 2033-03-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3LSYHMercedes-Benz International Finance BV 3.25% 10-JAN-2032 | 3.02% | 0 | 101.27% | 3.250% | 2032-01-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA4EB2YMercedes-Benz International Finance BV 3.125% 05-SEP-2031 | 2.98% | 9 K | 100.75% | 3.125% | 2031-09-05 | 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 | 2.94% | 0 | 90.12% | 1.125% | 2031-11-06 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| CCA58769CAD4Mercedes-Benz Finance Canada Inc. 4.64% 09-JUL-2027 | 2.90% | 0 | 102.86% | 4.640% | 2027-07-09 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
| AA190NEMercedes-Benz International Finance BV 1.0% 11-NOV-2025 | 2.90% | 0 | 99.92% | 1.000% | 2025-11-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2TR08Mercedes-Benz Group AG 2.0% 27-FEB-2031 | 2.88% | 0 | 95.68% | 2.000% | 2031-02-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA38298Mercedes-Benz International Finance BV 3.25% 15-NOV-2030 | 2.87% | 0 | 101.75% | 3.250% | 2030-11-15 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA3LH6UMercedes-Benz International Finance BV 3.7% 30-MAY-2031 | 2.84% | 10 K | 104.36% | 3.700% | 2031-05-30 | 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 | 2.84% | 0 | 99.52% | 1.500% | 2026-03-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XXS3106096764Mercedes-Benz Finance Canada Inc. 2.808% 04-JUL-2029 | 2.81% | 0 | 100.00% | 2.808% | 2029-07-04 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030 | 2.74% | 0 | 98.43% | 2.375% | 2030-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A289QRMercedes-Benz Group AG 0.75% 10-SEP-2030 | 2.72% | 0 | 91.10% | 0.750% | 2030-09-10 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2YNZXMercedes-Benz Group AG 0.75% 08-FEB-2030 | 2.70% | 0 | 92.22% | 0.750% | 2030-02-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3LH6TMercedes-Benz International Finance BV 3.5% 30-MAY-2026 | 2.68% | 30 K | 100.47% | 3.500% | 2026-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA4EB2XMercedes-Benz International Finance BV 2.5% 05-SEP-2028 | 2.61% | 0 | 99.70% | 2.500% | 2028-09-05 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2GSCWMercedes-Benz Group AG 1.5% 03-JUL-2029 | 2.57% | 0 | 96.29% | 1.500% | 2029-07-03 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3LSYGMercedes-Benz International Finance BV 3.0% 10-JUL-2027 | 2.35% | 0 | 101.06% | 3.000% | 2027-07-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A169NCMercedes-Benz Group AG 1.375% 11-MAY-2028 | 2.35% | 0 | 97.63% | 1.375% | 2028-05-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3LBMYMercedes-Benz Finance Canada Inc. 3.0% 23-FEB-2027 | 2.30% | 1 K | 100.90% | 3.000% | 2027-02-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| AA38296Mercedes-Benz International Finance BV 3.25% 15-SEP-2027 | 2.30% | 0 | 101.73% | 3.250% | 2027-09-15 | 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 | 2.28% | 0 | 97.47% | 1.000% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA2R9ZUMercedes-Benz International Finance BV 0.625% 06-MAY-2027 | 2.26% | 0 | 97.57% | 0.625% | 2027-05-06 | 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 | 2.25% | 0 | 99.06% | 1.500% | 2027-02-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA289XJMercedes-Benz International Finance BV 2.0% 22-AUG-2026 | 2.24% | 0 | 99.81% | 2.000% | 2026-08-22 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2RYD9Mercedes-Benz International Finance BV 1.375% 26-JUN-2026 | 2.23% | 0 | 99.44% | 1.375% | 2026-06-26 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA2YNZWMercedes-Benz International Finance BV 0.375% 08-NOV-2026 | 2.20% | 0 | 98.16% | 0.375% | 2026-11-08 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| CCH130022488Mercedes-Benz International Finance BV 2.1075% 12-OCT-2029 | 0.58% | 0 | 105.95% | 2.108% | 2029-10-12 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| CCH44659561Mercedes-Benz International Finance BV 0.85% 14-NOV-2025 | 0.44% | 0 | 100.02% | 0.850% | 2025-11-14 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| CCH130022487Mercedes-Benz International Finance BV 1.96% 12-OCT-2026 | 0.34% | 0 | 101.55% | 1.960% | 2026-10-12 | 235 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| DDDAI6040502Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | — | — | — | 5.000% | 2030-04-01 | 450 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 | 99.86% | 2.189% | 2026-06-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | — | — | 4.960% | 2027-04-01 | 650 M 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 | — | — | — | 5.450% | 2035-04-01 | 300 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 | — | — | — | 4.750% | 2028-03-31 | 450 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 | — | — | — | 5.121% | 2028-03-31 | 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 | — | 1.11 M | 100.41% | 5.139% | 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 | — | — | — | 4.650% | 2027-04-01 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JAN5Mercedes-Benz Finance North America LLC FRN 09-JAN-2026 | — | 0 | 99.50% | 4.851% | 2026-01-09 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDE000A3LW3B3Mercedes-Benz International Finance BV FRN 09-APR-2026 | — | 0 | 100.00% | 2.219% | 2026-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| DDDAI4442081Mercedes-Benz Finance North America LLC 3.45% 06-JAN-2027 | — | — | — | 3.450% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA3L2RQMercedes-Benz International Finance BV FRN 19-AUG-2027 | — | 0 | 99.95% | 2.506% | 2027-08-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| XXS2722071276Mercedes-Benz Finance Canada Inc. FRN 20-NOV-2025 | — | 0 | 100.02% | 2.634% | 2025-11-20 | 1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Mercedes-Benz Finance Canada, Inc. |
| UUSU5876JBD6Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | 0 | 99.67% | 4.960% | 2027-04-01 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JBF1Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | — | 0 | 99.79% | 5.121% | 2028-03-31 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA3LRS6Mercedes-Benz International Finance BV FRN 01-DEC-2025 | — | 0 | 99.84% | 2.367% | 2025-12-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| UUSU5876JAV7Mercedes-Benz Finance North America LLC FRN 31-JUL-2026 | — | 0 | 99.95% | 4.936% | 2026-07-31 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| AA4ECAUMercedes-Benz International Finance BV FRN 11-JUN-2027 | — | 0 | 99.99% | 2.389% | 2027-06-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |