אג"ח MBGAF
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 |
|---|---|---|---|---|---|---|---|---|---|
| AA1V8ZRMercedes-Benz Finance Canada Inc. 1.65% 22-SEP-2025 2020-22.09.25 | 19.74% | 0 | 99.73% | 1.65% | 2025-09-22 | 500 M CAD | 5,000.00 CAD | 5,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
| UUS58769JAB3Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 6.32% | 0 | 99.78% | 5.38% | 2025-11-26 | 650 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 | 5.55% | 0 | 100.05% | 5.63% | 2026-08-17 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| DDDAI5861773Mercedes-Benz Finance North America LLC 5.125% 01-AUG-2034 | 5.06% | 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 |
| XXS311435345Mercedes-Benz Finance Canada Inc. 4.7% 10-OCT-2030 | 4.99% | 0 | 98.72% | 4.70% | 2030-10-10 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz Finance Canada, Inc. |
| UUSU5876JBH7Mercedes-Benz Finance North America LLC 5.45% 01-APR-2035 | 4.98% | 0 | 103.48% | 5.45% | 2035-04-01 | 300 M 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 | 4.68% | 0 | 100.92% | 5.13% | 2028-01-17 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| DDDAI5730844Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034 | 4.66% | 400 K | 102.25% | 5.00% | 2034-01-11 | 750.15 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 | 4.65% | 1.51 M | 102.57% | 5.05% | 2033-08-03 | 750 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 | 4.55% | 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 |
| DDDAI5140299Mercedes-Benz Finance North America LLC 1.45% 02-MAR-2026 | 4.48% | 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 |
| XXS283890490Mercedes-Benz International Finance BV 5.0% 12-JUL-2027 | 4.46% | 0 | 100.91% | 5.00% | 2027-07-12 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
| UUS233835AQ0Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031 | 4.36% | 0 | 119.42% | 8.50% | 2031-01-18 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 4.35% | 150 K | 100.15% | 5.38% | 2025-11-26 | 650 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 | 4.34% | 0 | 100.18% | 4.65% | 2026-06-05 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031 | 4.34% | 230 K | 90.91% | 2.45% | 2031-03-02 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDY1Mercedes-Benz Finance North America LLC 2.625% 10-MAR-2030 | 4.33% | 0 | 93.11% | 2.63% | 2030-03-10 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDU9Mercedes-Benz Finance North America LLC 3.1% 15-AUG-2029 | 4.32% | 0 | 95.63% | 3.10% | 2029-08-15 | 500 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 | 4.27% | 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 |
| UUS58769JAC1Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027 | 4.26% | 0 | 102.01% | 5.25% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS275032689Mercedes-Benz Australia/Pacific Pty Ltd 4.75% 18-JAN-2027 | 4.25% | 0 | 100.63% | 4.75% | 2027-01-18 | 200 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| XXS2838472509Mercedes-Benz Finance Canada Inc. 5.125% 10-JUN-2027 | 4.22% | 0 | 101.46% | 5.13% | 2027-06-10 | 155 M USD | 200,000.00 USD | — | Mercedes-Benz Finance Canada, Inc. |
| DDDAI6040501Mercedes-Benz Finance North America LLC 5.0% 01-APR-2030 | 4.21% | 250 K | 103.21% | 5.00% | 2030-04-01 | 450 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 | 4.19% | 0 | 99.06% | 3.45% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS269537515Mercedes-Benz Australia/Pacific Pty Ltd 5.0% 26-SEP-2026 | 4.16% | 0 | 100.78% | 5.00% | 2026-09-26 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| DDDAI5505746Mercedes-Benz Finance North America LLC 5.25% 29-NOV-2027 | 4.16% | 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 |
| XXS2945652308Mercedes-Benz Finance Canada Inc. 4.16% 22-NOV-2027 | 4.16% | 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. |
| UUSU2339CDB1Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028 | 4.13% | 0 | 99.10% | 3.75% | 2028-02-22 | 925 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 | 4.13% | 3 M | 103.64% | 5.10% | 2029-11-15 | 600.3 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 | 4.11% | 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 |
| DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029 | 4.09% | 225 K | 102.28% | 4.85% | 2029-01-11 | 849 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 | 4.09% | 10.2 M | 102.70% | 5.10% | 2028-08-03 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5861771Mercedes-Benz Finance North America LLC 4.8% 01-AUG-2029 | 4.06% | 150 K | 102.59% | 4.80% | 2029-08-01 | 850 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 | 4.03% | 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 |
| DDDAI6040505Mercedes-Benz Finance North America LLC 4.75% 31-MAR-2028 | 4.03% | 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 |
| DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026 | 3.96% | 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 |
| DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029 | 3.96% | 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 |
| DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026 | 3.95% | 150 K | 101.07% | 5.20% | 2026-08-03 | 750 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 | 3.94% | 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 |
| DDDAI5563036Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2028 | 3.94% | 36 K | 102.05% | 4.80% | 2028-03-30 | 999.91 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| XXS2577360089Mercedes-Benz Australia/Pacific Pty Ltd 4.75% 19-JAN-2026 | 3.79% | 0 | 100.30% | 4.75% | 2026-01-19 | 150 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| DDDAI5861769Mercedes-Benz Finance North America LLC 4.75% 01-AUG-2027 | 3.75% | 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 |
| DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026 | 3.67% | 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 |
 A2GSCXMercedes-Benz Group AG 2.125% 03-JUL-2037 | 3.57% | 0 | 86.22% | 2.13% | 2037-07-03 | 1.4 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A2YNZYMercedes-Benz Group AG 1.125% 08-AUG-2034 | 3.42% | 0 | 82.61% | 1.13% | 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 | 3.25% | 0 | 83.64% | 0.75% | 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 | 3.15% | 0 | 100.50% | 3.25% | 2032-01-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2YPFUMercedes-Benz Group AG 1.125% 06-NOV-2031 | 3.14% | 0 | 88.90% | 1.13% | 2031-11-06 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA4EB2YMercedes-Benz International Finance BV 3.125% 05-SEP-2031 | 3.12% | 5 K | 100.02% | 3.13% | 2031-09-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| CCA58769CAD4Mercedes-Benz Finance Canada Inc. 4.64% 09-JUL-2027 | 3.05% | 0 | 102.76% | 4.64% | 2027-07-09 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
| AA38298Mercedes-Benz International Finance BV 3.25% 15-NOV-2030 | 3.03% | 0 | 101.00% | 3.25% | 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 | 3.02% | 40 K | 103.48% | 3.70% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A2TR08Mercedes-Benz Group AG 2.0% 27-FEB-2031 | 2.99% | 0 | 95.09% | 2.00% | 2031-02-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A289QRMercedes-Benz Group AG 0.75% 10-SEP-2030 | 2.94% | 0 | 89.97% | 0.75% | 2030-09-10 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030 | 2.92% | 0 | 97.65% | 2.38% | 2030-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| XXS3106096764Mercedes-Benz Finance Canada Inc. 2.808% 04-JUL-2029 | 2.80% | 0 | 100.00% | 2.81% | 2029-07-04 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| A2YNZXMercedes-Benz Group AG 0.75% 08-FEB-2030 | 2.79% | 0 | 91.66% | 0.75% | 2030-02-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA4EB2XMercedes-Benz International Finance BV 2.5% 05-SEP-2028 | 2.67% | 0 | 99.50% | 2.50% | 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 | 2.66% | 0 | 95.87% | 1.50% | 2029-07-03 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3LH6TMercedes-Benz International Finance BV 3.5% 30-MAY-2026 | 2.57% | 0 | 100.60% | 3.50% | 2026-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| A169NCMercedes-Benz Group AG 1.375% 11-MAY-2028 | 2.52% | 0 | 97.10% | 1.38% | 2028-05-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA38296Mercedes-Benz International Finance BV 3.25% 15-SEP-2027 | 2.50% | 0 | 101.42% | 3.25% | 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 | 2.49% | 0 | 96.90% | 1.00% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
| AA3LBMYMercedes-Benz Finance Canada Inc. 3.0% 23-FEB-2027 | 2.36% | 0 | 100.88% | 3.00% | 2027-02-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
| AA2R9ZUMercedes-Benz International Finance BV 0.625% 06-MAY-2027 | 2.34% | 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 |
| AA3LSYGMercedes-Benz International Finance BV 3.0% 10-JUL-2027 | 2.33% | 0 | 101.15% | 3.00% | 2027-07-10 | 850 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 | 2.21% | 0 | 99.79% | 2.00% | 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 | 2.21% | 0 | 99.37% | 1.38% | 2026-06-26 | 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 | 2.20% | 0 | 99.67% | 1.50% | 2026-03-09 | 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 | 2.19% | 0 | 97.97% | 0.38% | 2026-11-08 | 1 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 | 2.19% | 0 | 99.06% | 1.50% | 2027-02-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| AA190NEMercedes-Benz International Finance BV 1.0% 11-NOV-2025 | 1.84% | 0 | 99.87% | 1.00% | 2025-11-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
| XS1294414617Daimler 1,6% 01/10/2025 | 1.66% | 0 | 99.73% | 1.60% | 2025-10-01 | 51.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
| XS1550169574Daimler 1,375% 11/01/2030 | 1.37% | 0 | 100.00% | 1.38% | 2030-01-11 | 185 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
| CCH130022488Mercedes-Benz International Finance BV 2.1075% 12-OCT-2029 | 0.75% | 0 | 105.40% | 2.11% | 2029-10-12 | 190 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 | 0.50% | 0 | 101.55% | 1.96% | 2026-10-12 | 235 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 | 0.38% | 0 | 100.07% | 0.85% | 2025-11-14 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
| 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 |
| DDE000A3LNY11Mercedes-Benz International Finance BV FRN 29-SEP-2025 | — | 0 | 100.03% | 2.18% | 2025-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| 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 |
| DDDAI6040504Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | — | — | — | 5.31% | 2028-03-31 | 450 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 |
| DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026 | — | 1.5 M | 100.08% | 5.04% | 2026-01-09 | 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 | — | — | — | 5.45% | 2035-04-01 | 300 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 |
| DDDAI5861765Mercedes-Benz Finance North America LLC FRN 31-JUL-2026 | — | 1 M | 100.65% | 5.01% | 2026-07-31 | 750 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 |
| DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027 | — | 200 K | 100.28% | 5.24% | 2027-11-15 | 550 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 | 99.94% | 2.13% | 2026-04-09 | 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 | — | — | — | 5.15% | 2027-04-01 | 650 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 | — | 150 K | 100.30% | 5.31% | 2028-03-31 | 450 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 | 99.95% | 2.39% | 2027-06-11 | 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 | — | — | — | 3.45% | 2027-01-06 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
| 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. |
| AA3L2RQMercedes-Benz International Finance BV FRN 19-AUG-2027 | — | 0 | 99.99% | 2.51% | 2027-08-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
| 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 |