Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Mercedes-Benz Group AG CAD Hedged CIBC CDR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| UUS58769JAB3Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 7,49% | 0 | 99,75% | 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 | 4,95% | 0 | 103,75% | 5,450% | 2035-04-01 | 300 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 | 4,84% | 0 | 99,36% | 4,700% | 2030-10-10 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Mercedes-Benz Finance Canada, Inc. |
| DDDAI5730844Mercedes-Benz Finance North America LLC 5.0% 11-JAN-2034 | 4,77% | 3 M | 101,55% | 5,000% | 2034-01-11 | 750,15 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 | 4,74% | 200 K | 102,74% | 5,125% | 2034-08-01 | 450 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 | 4,62% | 200 K | 102,80% | 5,050% | 2033-08-03 | 750 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 | 4,58% | 0 | 101,14% | 5,125% | 2028-01-17 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Mercedes-Benz International Finance BV |
| DDDAI5140301Mercedes-Benz Finance North America LLC 2.45% 02-MAR-2031 | 4,43% | 200 K | 90,59% | 2,450% | 2031-03-02 | 500 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 | 4,39% | 0 | 100,14% | 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 | 4,37% | 0 | 100,45% | 4,750% | 2027-01-18 | 200 M AUD | 2.000,00 AUD | 2.000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 4,36% | 2,57 M | 100,11% | 5,375% | 2025-11-26 | 650 M 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 | 4,32% | 0 | 101,12% | 5,000% | 2027-07-12 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Mercedes-Benz International Finance BV |
| XXS266754787Mercedes-Benz International Finance BV 5.625% 17-AUG-2026 | 4,32% | 0 | 101,05% | 5,625% | 2026-08-17 | 350 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 | 4,31% | 0 | 100,62% | 5,000% | 2026-09-26 | 125 M AUD | 2.000,00 AUD | 2.000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| UUS233835AQ0Mercedes-Benz Finance North America LLC 8.5% 18-JAN-2031 | 4,31% | 0 | 119,52% | 8,500% | 2031-01-18 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDY1Mercedes-Benz Finance North America LLC 2.625% 10-MAR-2030 | 4,25% | 0 | 93,53% | 2,625% | 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 | 4,22% | 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 |
| DDDAI5938862Mercedes-Benz Finance North America LLC 5.1% 15-NOV-2029 | 4,22% | 450 K | 103,31% | 5,100% | 2029-11-15 | 600,3 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 | 4,21% | 250 K | 103,21% | 5,000% | 2030-04-01 | 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 | 102,13% | 5,250% | 2027-11-29 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS2838472509Mercedes-Benz Finance Canada Inc. 5.125% 10-JUN-2027 | 4,16% | 0 | 101,52% | 5,125% | 2027-06-10 | 155 M USD | 200.000,00 USD | — | Mercedes-Benz Finance Canada, Inc. |
| DDDAI5563034Mercedes-Benz Finance North America LLC 4.8% 30-MAR-2026 | 4,16% | 300 K | 100,32% | 4,800% | 2026-03-30 | 1 B 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% | 4,160% | 2027-11-22 | 725 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Mercedes-Benz Finance Canada, Inc. |
| DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029 | 4,13% | 400 K | 100,51% | 4,300% | 2029-02-22 | 500 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 | 4,10% | 5,4 M | 98,99% | 1,450% | 2026-03-02 | 1 B 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 | 4,10% | 500 K | 102,68% | 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 | 4,09% | 0 | 99,24% | 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 | 4,07% | 0 | 99,28% | 3,750% | 2028-02-22 | 925 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 | 4,06% | 8 K | 101,19% | 4,750% | 2027-08-01 | 700 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% | 4,4 M | 102,59% | 4,800% | 2029-08-01 | 850 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 | 4,04% | 5 M | 100,93% | 4,800% | 2027-01-11 | 800 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 | 4,04% | 27 K | 101,71% | 4,750% | 2028-03-31 | 450 M 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 | 4,02% | 600 K | 102,53% | 5,250% | 2027-11-29 | 500 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 | 3,99% | 162 K | 101,90% | 4,800% | 2028-03-30 | 999,91 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 | 3,97% | 50 K | 101,16% | 4,800% | 2026-11-13 | 600 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 | 3,96% | 150 K | 101,07% | 5,200% | 2026-08-03 | 750 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 | 3,92% | 450 K | 101,96% | 4,900% | 2027-11-15 | 700 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 | 3,89% | 1,38 M | 100,23% | 4,900% | 2026-01-09 | 700 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 | 3,89% | 3 M | 101,09% | 4,650% | 2027-04-01 | 550 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 | 3,70% | 800 K | 101,03% | 4,875% | 2026-08-01 | 750 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 | 3,65% | 0 | 100,27% | 4,750% | 2026-01-19 | 150 M AUD | 2.000,00 AUD | 2.000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
 A2GSCXMercedes-Benz Group AG 2.125% 03-JUL-2037 | 3,54% | 0 | 86,55% | 2,125% | 2037-07-03 | 1,4 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| DDDAI5730842Mercedes-Benz Finance North America LLC 4.85% 11-JAN-2029 | 3,43% | 9 K | 104,32% | 4,850% | 2029-01-11 | 849 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| A2YNZYMercedes-Benz Group AG 1.125% 08-AUG-2034 | 3,36% | 0 | 83,19% | 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 | 3,16% | 0 | 84,27% | 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 | 3,07% | 0 | 100,99% | 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 | 3,00% | 10 K | 100,68% | 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 | 2,99% | 0 | 89,80% | 1,125% | 2031-11-06 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| A2TR08Mercedes-Benz Group AG 2.0% 27-FEB-2031 | 2,97% | 0 | 95,24% | 2,000% | 2031-02-27 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| CCA58769CAD4Mercedes-Benz Finance Canada Inc. 4.64% 09-JUL-2027 | 2,97% | 0 | 102,80% | 4,640% | 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 | 2,90% | 0 | 101,64% | 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 | 2,89% | 75 K | 104,16% | 3,700% | 2031-05-30 | 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. |
| A289QRMercedes-Benz Group AG 0.75% 10-SEP-2030 | 2,79% | 0 | 90,75% | 0,750% | 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 | 2,79% | 0 | 98,22% | 2,375% | 2030-05-22 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| A2YNZXMercedes-Benz Group AG 0.75% 08-FEB-2030 | 2,75% | 0 | 91,97% | 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 | 2,69% | 20 K | 100,49% | 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 | 2,69% | 0 | 99,48% | 2,500% | 2028-09-05 | 650 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 | 2,61% | 0 | 99,88% | 1,000% | 2025-11-11 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| A2GSCWMercedes-Benz Group AG 1.5% 03-JUL-2029 | 2,51% | 0 | 96,44% | 1,500% | 2029-07-03 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| A169NCMercedes-Benz Group AG 1.375% 11-MAY-2028 | 2,42% | 0 | 97,42% | 1,375% | 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 | 2,37% | 0 | 101,63% | 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 | 2,34% | 0 | 97,31% | 1,000% | 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 | 2,28% | 0 | 100,94% | 3,000% | 2027-02-23 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Finance Canada, Inc. |
| AA3LSYGMercedes-Benz International Finance BV 3.0% 10-JUL-2027 | 2,28% | 0 | 101,20% | 3,000% | 2027-07-10 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA2R9ZUMercedes-Benz International Finance BV 0.625% 06-MAY-2027 | 2,26% | 0 | 97,52% | 0,625% | 2027-05-06 | 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 | 2,22% | 0 | 99,42% | 1,375% | 2026-06-26 | 1 B 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 | 99,82% | 2,000% | 2026-08-22 | 1,25 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% | 40 K | 98,10% | 0,375% | 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 | 2,17% | 0 | 99,13% | 1,500% | 2027-02-09 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA2AAL3Mercedes-Benz International Finance BV 1.5% 09-MAR-2026 | 2,09% | 0 | 99,77% | 1,500% | 2026-03-09 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| XS1550169574Mercedes-Benz Group AG 1.375% 11-JAN-2030 | 1,37% | 0 | 100,00% | 1,375% | 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 | 105,34% | 2,108% | 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 | 0,46% | 0 | 101,49% | 1,960% | 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 | 0,42% | 0 | 100,04% | 0,850% | 2025-11-14 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Mercedes-Benz International Finance BV |
| 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 | — | — | — | 5,093% | 2028-03-31 | 450 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 | 100,03% | 2,634% | 2025-11-20 | 1 B SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Mercedes-Benz Finance Canada, Inc. |
| DDDAI6040507Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | 76 K | 100,50% | 4,956% | 2027-04-01 | 650 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 | 99,85% | 2,367% | 2025-12-01 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz International Finance BV |
| 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 |
| DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | — | — | 4,956% | 2027-04-01 | 650 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 | 99,98% | 2,389% | 2027-06-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz International Finance BV |
| 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 |
| DDDAI5938858Mercedes-Benz Finance North America LLC FRN 15-NOV-2027 | — | 1,11 M | 100,41% | 5,146% | 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 |
| 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 |
| 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 |
| DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026 | — | 1,1 M | 100,07% | 4,849% | 2026-01-09 | 650 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% | 4,943% | 2026-07-31 | 750 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 | — | 10,15 M | 100,47% | 5,093% | 2028-03-31 | 450 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 | 100,02% | 2,506% | 2027-08-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz International Finance BV |
| 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 |