Obbligazioni DAII
Di seguito è riportato l'elenco delle obbligazioni societarie MERCEDES-BENZ GRP ADR/1/4. 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 |
|---|---|---|---|---|---|---|---|---|---|
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 7,11% | 0 | 99,33% | 5,38% | 2025-11-26 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS266754787M.B.INT.FIN. 23/26 MTN | 5,41% | 0 | 100,23% | 5,63% | 2026-08-17 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Mercedes-Benz International Finance BV |
| DDDAI6040503Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | 5,39% | 1,3 M | 99,96% | 5,37% | 2028-03-31 | 450 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CCC0MERC.B.F.NA. 15/25REGS | 5,33% | 0 | 99,85% | 3,50% | 2025-08-03 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| UUSU5876JBH7MERC.B.F.NA. 25/35 REGS | 5,32% | 0 | 100,82% | 5,45% | 2035-04-01 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 5,30% | 600 K | 100,01% | 5,38% | 2025-08-01 | 700 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 | 5,22% | 1,5 M | 87,82% | 2,45% | 2031-03-02 | 500 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 | 5,22% | 1,08 M | 99,91% | 5,17% | 2027-11-15 | 550 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 | 5,14% | 2 M | 99,95% | 5,11% | 2027-04-01 | 650 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 | 5,13% | 350 K | 99,98% | 5,13% | 2034-08-01 | 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 | 5,08% | 175 K | 99,53% | 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 | 5,00% | 850 K | 100,28% | 5,05% | 2033-08-03 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDY1MERC.B.F.NA. 20/30 REGS | 4,94% | 0 | 91,19% | 2,63% | 2030-03-10 | 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 | 4,87% | 1,5 M | 100,08% | 5,01% | 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 | 4,84% | 200 K | 100,15% | 4,96% | 2026-07-31 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| UUSU2339CDU9MERC.B.F.NA. 19/29 REGS | 4,83% | 0 | 94,07% | 3,10% | 2029-08-15 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 4,67% | 1,5 M | 100,04% | 4,90% | 2025-08-01 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS297874322M.B.INT.FIN. 25/28 MTN | 4,64% | 0 | 101,11% | 5,13% | 2028-01-17 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Mercedes-Benz International Finance BV |
| DDDAI5861767Mercedes-Benz Finance North America LLC 4.875% 01-AUG-2026 | 4,63% | 300 K | 100,27% | 4,88% | 2026-08-01 | 750 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 | 4,60% | 1,2 M | 101,56% | 5,00% | 2030-04-01 | 450 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 | 4,59% | 150 K | 100,67% | 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 | 4,58% | 751 K | 101,90% | 5,10% | 2029-11-15 | 600,3 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 | 4,58% | 150 K | 100,77% | 4,80% | 2029-08-01 | 850 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS2838472509M-BFinCa 5.125% 27 | 4,56% | 0 | 101,00% | 5,13% | 2027-06-10 | 155 M USD | 200.000,00 USD | — | Mercedes-Benz Finance Canada, Inc. |
| UUSU2339CCQ9MERC.B.F.NA. 17/27REGS | 4,56% | 0 | 98,43% | 3,45% | 2027-01-06 | 750 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 | 4,55% | 150 K | 100,92% | 4,85% | 2029-01-11 | 849 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS283890490M.B.INT.FIN. 24/27 MTN | 4,54% | 0 | 100,85% | 5,00% | 2027-07-12 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Mercedes-Benz International Finance BV |
| UUSU2339CDB1MERC.B.F.NA. 18/28REGS | 4,50% | 0 | 98,22% | 3,75% | 2028-02-22 | 925 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| UUS58769JAC1MERC.B.F.NA. 22/27 144A | 4,50% | 0 | 101,63% | 5,25% | 2027-11-29 | 500 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 | 4,47% | 400 K | 100,29% | 4,65% | 2027-04-01 | 550 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 | 4,47% | 350 K | 99,47% | 4,30% | 2029-02-22 | 500 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 | 4,46% | 500 K | 101,73% | 5,10% | 2028-08-03 | 900 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 | 4,46% | 205 K | 100,25% | 4,80% | 2026-03-30 | 1 B 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 | 4,45% | 200 K | 98,07% | 1,45% | 2026-03-02 | 1 B 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 | 4,44% | 150 K | 100,77% | 4,75% | 2028-03-31 | 450 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 | 4,40% | 250 K | 100,57% | 4,80% | 2027-01-11 | 800 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 | 4,38% | 3 M | 100,71% | 4,75% | 2027-08-01 | 700 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS263119720MB AUSTR.PAC 23/26 MTN | 4,38% | 0 | 100,24% | 4,65% | 2026-06-05 | 125 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 | 4,37% | 300 K | 100,40% | 5,38% | 2025-11-26 | 650 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 | 4,35% | 1,05 M | 101,96% | 5,25% | 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 | 4,34% | 300 K | 101,13% | 4,80% | 2028-03-30 | 1 B USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| UUS233835AQ0MERC.B.F.NA. 01/31 | 4,33% | 0 | 118,65% | 8,50% | 2031-01-18 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Mercedes-Benz Finance North America LLC |
| DDDAI5627001Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026 | 4,31% | 300 K | 100,93% | 5,20% | 2026-08-03 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| XXS2945652308M-BFinCa 4.16% 27 | 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. |
| XXS275032689MB AUSTR.PAC 24/27 MTN | 4,16% | 0 | 100,86% | 4,75% | 2027-01-18 | 200 M AUD | 2.000,00 AUD | 2.000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| XXS269537515MB AUSTR.PAC 23/26 MTN | 4,12% | 0 | 101,03% | 5,00% | 2026-09-26 | 125 M AUD | 2.000,00 AUD | 2.000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| XXS2577360089MerBenAu 4.75% 26 | 4,05% | 0 | 100,37% | 4,75% | 2026-01-19 | 150 M AUD | 2.000,00 AUD | 2.000,00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
| CCA23384NBS5MERC.B.FI.CA 20/25 MTN | 4,00% | 0 | 99,49% | 1,65% | 2025-09-22 | 500 M CAD | 5.000,00 CAD | 5.000,00 CAD | Mercedes-Benz Finance Canada, Inc. |
| DDDAI5938856Mercedes-Benz Finance North America LLC 4.8% 13-NOV-2026 | 3,97% | 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 |
 DE000A4DFUJ2MerBenzG 2.125% 25 | 3,86% | 0 | 85,69% | 2,13% | 2037-07-03 | 100 M EUR | 1.000,00 EUR | — | Mercedes-Benz Group AG |
| A2YNZYMERCEDESBENZ MTN 19/34 | 3,82% | 0 | 81,81% | 1,13% | 2034-08-08 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| A2GSCXMERCEDESBENZ MTN 17/37 | 3,67% | 0 | 87,15% | 2,13% | 2037-07-03 | 1,3 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| A3H3JMMERCEDESBENZ MTN 21/33 | 3,44% | 0 | 83,66% | 0,75% | 2033-03-11 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| CCA58769CAD4MERC.B.FI.CA 24/27 | 3,30% | 0 | 102,53% | 4,64% | 2027-07-09 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Mercedes-Benz Finance Canada, Inc. |
| AA4EB2YM.B.INT.FIN. 25/31 MTN | 3,13% | 0 | 100,00% | 3,13% | 2031-09-05 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| A2YPFUMERCEDESBENZ MTN 19/31 | 3,06% | 0 | 89,74% | 1,13% | 2031-11-06 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| AA3LSYHM.B.INT.FIN. 24/32 MTN | 3,05% | 0 | 101,06% | 3,25% | 2032-01-10 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| A2TR08MERCEDESBENZ MTN 19/31 | 3,00% | 0 | 95,18% | 2,00% | 2031-02-27 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| DDDAI5730836Mercedes-Benz Finance North America LLC 4.9% 09-JAN-2026 | 2,99% | 300 K | 101,02% | 4,90% | 2026-01-09 | 700 M USD | 1.000,00 USD | 150.000,00 USD | Mercedes-Benz Finance North America LLC |
| AA38298M.B.INT.FIN. 24/30 MTN | 2,95% | 0 | 101,38% | 3,25% | 2030-11-15 | 1,15 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| A289QRMERCEDESBENZ MTN 20/30 | 2,91% | 0 | 90,26% | 0,75% | 2030-09-10 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| AA3LH6UM.B.INT.FIN. 23/31 MTN | 2,88% | 55 K | 104,15% | 3,70% | 2031-05-30 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| A2YNZXMERCEDESBENZ MTN 19/30 | 2,78% | 0 | 91,70% | 0,75% | 2030-02-08 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| A289XGMERCEDESBENZ MTN 20/30 | 2,78% | 0 | 98,24% | 2,38% | 2030-05-22 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| AA3L2RQM.B.INT.FIN. 24/27 FLR | 2,69% | 0 | 99,84% | 2,61% | 2027-08-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz International Finance BV |
| AA4EB2XM.B.INT.FIN. 25/28 MTN | 2,67% | 0 | 99,49% | 2,50% | 2028-09-05 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA3LRS6M.B.INT.FIN. 23/25FLR MTN | 2,67% | 0 | 99,86% | 2,32% | 2025-12-01 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz International Finance BV |
| XXS2722071276M-BFinCa FRN 25 | 2,66% | 0 | 100,08% | 2,88% | 2025-11-20 | 1 B SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Mercedes-Benz Finance Canada, Inc. |
| DDE000A3LW3B3MerBenIF FRN 26 | 2,64% | 0 | 99,94% | 2,55% | 2026-04-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz International Finance BV |
| A2GSCWMERCEDESBENZ MTN 17/29 | 2,56% | 0 | 96,15% | 1,50% | 2029-07-03 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| AA4ECAUM.B.INT.FIN. 25/27FLR MTN | 2,41% | 0 | 99,82% | 2,32% | 2027-06-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz International Finance BV |
| A169NCMERCEDESBENZ MTN 16/28 | 2,38% | 0 | 97,32% | 1,38% | 2028-05-11 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| AA3LZW0M.B.INT.FIN. 24/26FLR MTN | 2,38% | 0 | 99,76% | 2,12% | 2026-06-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz International Finance BV |
| AA3LH6TM.B.INT.FIN. 23/26 MTN | 2,35% | 30 K | 101,02% | 3,50% | 2026-05-30 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA38296M.B.INT.FIN. 24/27 MTN | 2,33% | 0 | 101,92% | 3,25% | 2027-09-15 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA3LSYGM.B.INT.FIN. 24/27 MTN | 2,26% | 0 | 101,43% | 3,00% | 2027-07-10 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA289XJM.B.INT.FIN. 20/26 MTN | 2,22% | 0 | 99,76% | 2,00% | 2026-08-22 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA2RYD9M.B.INT.FIN. 19/26 MTN | 2,19% | 0 | 99,22% | 1,38% | 2026-06-26 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA3LBMYMERC.B.FI.CA 22/27 MTN | 2,18% | 0 | 101,30% | 3,00% | 2027-02-23 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Finance Canada, Inc. |
| AA194DEM.B.INT.FIN. 18/27MTN | 2,17% | 0 | 98,96% | 1,50% | 2027-02-09 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| A2GSLYMERCEDESBENZ MTN 17/27 | 2,13% | 0 | 97,46% | 1,00% | 2027-11-15 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz Group AG |
| AA2AAL3M.B.INT.FIN. MTN 16/26 | 2,13% | 0 | 99,58% | 1,50% | 2026-03-09 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA2YNZWM.B.INT.FIN. MTN 19/26 | 2,12% | 0 | 97,71% | 0,38% | 2026-11-08 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| AA2R9ZUM.B.INT.FIN. 19/27 MTN | 2,11% | 0 | 97,37% | 0,63% | 2027-05-06 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | Mercedes-Benz International Finance BV |
| DDE000A3LNY11MerBenIF FRN 25 | 2,06% | 0 | 100,03% | 2,18% | 2025-09-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz International Finance BV |
| AA190NEM.B.INT.FIN. 18/25MTN | 2,05% | 0 | 99,63% | 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 | 1,67% | 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 | 1,38% | 0 | 100,00% | 1,38% | 2030-01-11 | 185 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mercedes-Benz Group AG |
| CCH130022488M.B.INT.FIN. 23/29 MTN | 0,86% | 0 | 105,14% | 2,11% | 2029-10-12 | 190 M CHF | 5.000,00 CHF | 5.000,00 CHF | Mercedes-Benz International Finance BV |
| CCH130022487M.B.INT.FIN. 23/26 MTN | 0,55% | 0 | 101,79% | 1,96% | 2026-10-12 | 235 M CHF | 5.000,00 CHF | 5.000,00 CHF | Mercedes-Benz International Finance BV |
| CCH44659561M.B.INT.FIN. 18/25MTN | 0,40% | 0 | 100,17% | 0,85% | 2025-11-14 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | 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 |
| 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 |
| DDDAI6040508Mercedes-Benz Finance North America LLC FRN 01-APR-2027 | — | — | — | 5,11% | 2027-04-01 | 650 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 |
| DDDAI6040504Mercedes-Benz Finance North America LLC FRN 31-MAR-2028 | — | — | — | 5,37% | 2028-03-31 | 450 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 |
| 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 |