Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS58769JAA5MERC.B.F.NA. 22/24 144A | 5.88% | 0 | 99.63% | 5.50% | 2024-11-27 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR | 5.85% | 0 | 99.94% | 5.79% | 2025-03-30 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5505742Mercedes-Benz Finance North America LLC 5.5% 27-NOV-2024 | 5.57% | 150 K | 99.93% | 5.50% | 2024-11-27 | 850 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 | 5.34% | 230 K | 100.21% | 5.47% | 2026-07-31 | 750 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 | 5.31% | 150 K | 97.69% | 5.00% | 2034-01-11 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUS58769JAB3MERC.B.F.NA. 22/25 144A | 5.26% | 0 | 100.12% | 5.38% | 2025-11-26 | 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 | 5.24% | 1.35 M | 99.10% | 5.13% | 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 | 5.22% | 400 K | 98.82% | 5.05% | 2033-08-03 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUS233835AQ0MERC.B.F.NA. 01/31 | 5.20% | 0 | 117.59% | 8.50% | 2031-01-18 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 5.11% | 200 K | 100.29% | 5.40% | 2025-08-01 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
XXS283890490M.B.INT.FIN. 24/27 MTN | 5.11% | 0 | 99.73% | 5.00% | 2027-07-12 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
UUSU2339CDY1MERC.B.F.NA. 20/30 REGS | 5.10% | 0 | 88.41% | 2.63% | 2030-03-10 | 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 | 5.09% | 500 K | 100.47% | 5.25% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
XXS275032689MB AUSTR.PAC 24/27 MTN | 5.07% | 0 | 99.34% | 4.75% | 2027-01-18 | 200 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
UUSU2339CDU9MERC.B.F.NA. 19/29 REGS | 5.05% | 0 | 91.72% | 3.10% | 2029-08-15 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
XXS266754787M.B.INT.FIN. 23/26 MTN | 5.04% | 0 | 100.99% | 5.63% | 2026-08-17 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Mercedes-Benz International Finance BV |
UUS58769JAC1MERC.B.F.NA. 22/27 144A | 5.03% | 0 | 100.61% | 5.25% | 2027-11-29 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
XXS263119720MB AUSTR.PAC 23/26 MTN | 5.03% | 0 | 99.43% | 4.65% | 2026-06-05 | 125 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
DDDAI5730838Mercedes-Benz Finance North America LLC FRN 09-JAN-2026 | 4.98% | 300 K | 100.60% | 5.51% | 2026-01-09 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
XXS269537515MB AUSTR.PAC 23/26 MTN | 4.97% | 0 | 100.05% | 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 | 4.97% | 0 | 99.75% | 4.75% | 2026-01-19 | 150 M AUD | 2,000.00 AUD | 2,000.00 AUD | Mercedes-Benz Australia/Pacific Pty Ltd. |
DDDAI4799832Mercedes-Benz Finance North America LLC 4.3% 22-FEB-2029 | 4.97% | 480 K | 97.42% | 4.30% | 2029-02-22 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CDB1MERC.B.F.NA. 18/28REGS | 4.97% | 0 | 96.32% | 3.75% | 2028-02-22 | 925 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 | 4.93% | 200 K | 100.43% | 5.38% | 2025-08-01 | 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 | 4.86% | 300 K | 99.75% | 4.80% | 2029-08-01 | 850 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 | 4.84% | 300 K | 100.88% | 5.10% | 2028-08-03 | 900 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 | 4.81% | 300 K | 100.15% | 4.85% | 2029-01-11 | 849 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CCQ9MERC.B.F.NA. 17/27REGS | 4.78% | 0 | 97.28% | 3.45% | 2027-01-06 | 750 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 | 4.78% | 320 K | 95.82% | 1.45% | 2026-03-02 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025 | 4.77% | 1.8 M | 100.17% | 4.95% | 2025-03-30 | 700 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 | 4.75% | 248 K | 100.07% | 4.80% | 2026-03-30 | 1 B 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 | 4.74% | 5 M | 87.45% | 2.45% | 2031-03-02 | 500 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 | 4.72% | 250 K | 100.16% | 4.80% | 2027-01-11 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
UUSU2339CCC0MERC.B.F.NA. 15/25REGS | 4.63% | 0 | 98.90% | 3.50% | 2025-08-03 | 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 | 4.58% | 250 K | 100.48% | 4.88% | 2026-08-01 | 750 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 | 4.57% | 150 K | 101.04% | 5.20% | 2026-08-03 | 750 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 | 4.57% | 550 K | 100.74% | 4.80% | 2028-03-30 | 1 B 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 | 4.56% | 300 K | 100.38% | 4.90% | 2026-01-09 | 700 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 | 4.50% | 300 K | 100.89% | 5.38% | 2025-11-26 | 650 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 | 4.36% | 300 K | 101.01% | 4.75% | 2027-08-01 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
DDCJJMERC.B.F.NA. 15/25REGS | 4.30% | 0 | 99.02% | 3.30% | 2025-05-19 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
AA3L2RQM.B.INT.FIN. 24/27 FLR | 4.06% | 0 | 99.92% | 4.03% | 2027-08-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
XXS2722071276M-BFinCa FRN 25 | 3.95% | 0 | 100.02% | 3.97% | 2025-11-20 | 1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Mercedes-Benz Finance Canada, Inc. |
CCA58769CAD4MERC.B.FI.CA 24/27 | 3.91% | 0 | 101.83% | 4.64% | 2027-07-09 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
AA3LRS6M.B.INT.FIN. 23/25FLR MTN | 3.85% | 0 | 99.98% | 3.83% | 2025-12-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
AA3LZW0M.B.INT.FIN. 24/26FLR MTN | 3.78% | 0 | 99.76% | 3.62% | 2026-06-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
DDE000A3LJT71MerBenIF 3.625% 24 | 3.74% | 0 | 99.89% | 3.63% | 2024-12-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
DDE000A3LW3B3MerBenIF FRN 26 | 3.49% | 0 | 99.95% | 3.46% | 2026-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
DDE000A3LNY11MerBenIF FRN 25 | 3.45% | 0 | 100.09% | 3.55% | 2025-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
A2GSCXMERCEDESBENZ MTN 17/37 | 3.40% | 0 | 86.72% | 2.13% | 2037-07-03 | 1.3 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
CCA23384NBS5MERC.B.FI.CA 20/25 MTN | 3.39% | 0 | 98.29% | 1.65% | 2025-09-22 | 500 M CAD | 5,000.00 CAD | 5,000.00 CAD | Mercedes-Benz Finance Canada, Inc. |
AA3LSYHM.B.INT.FIN. 24/32 MTN | 3.31% | 0 | 99.63% | 3.25% | 2032-01-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA3LH6UM.B.INT.FIN. 23/31 MTN | 3.28% | 29 K | 102.50% | 3.70% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
UUSU2339CDX3MERC.B.F.NA. 20/25 REGS | 3.27% | 0 | 98.87% | 2.13% | 2025-03-10 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Mercedes-Benz Finance North America LLC |
AA3LGGLM.B.INT.FIN. 23/25 MTN | 3.27% | 0 | 100.13% | 3.40% | 2025-04-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz International Finance BV |
A2YNZYMERCEDESBENZ MTN 19/34 | 3.25% | 0 | 82.14% | 1.13% | 2034-08-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
A3H3JMMERCEDESBENZ MTN 21/33 | 3.20% | 0 | 82.01% | 0.75% | 2033-03-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
AA38298M.B.INT.FIN. 24/30 MTN | 3.16% | 0 | 100.48% | 3.25% | 2030-11-15 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
A2YPFUMERCEDESBENZ MTN 19/31 | 3.13% | 0 | 87.36% | 1.13% | 2031-11-06 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
A289XGMERCEDESBENZ MTN 20/30 | 3.13% | 0 | 96.15% | 2.38% | 2030-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
XXS2159033385DaimlerCanFin 3,1% 21/04/2025 | 3.10% | 0 | 100.00% | 3.10% | 2025-04-21 | 550 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Mercedes-Benz Finance Canada, Inc. |
A289QRMERCEDESBENZ MTN 20/30 | 3.04% | 0 | 87.76% | 0.75% | 2030-09-10 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
A2TR08MERCEDESBENZ MTN 19/31 | 3.03% | 0 | 94.10% | 2.00% | 2031-02-27 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
A2YNZXMERCEDESBENZ MTN 19/30 | 3.02% | 0 | 89.00% | 0.75% | 2030-02-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
AA3LH6TM.B.INT.FIN. 23/26 MTN | 2.94% | 30 K | 100.85% | 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 | 2.90% | 0 | 100.95% | 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 | 2.89% | 0 | 100.29% | 3.00% | 2027-07-10 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA3LBMYMERC.B.FI.CA 22/27 MTN | 2.87% | 0 | 100.29% | 3.00% | 2027-02-23 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Finance Canada, Inc. |
AA289XJM.B.INT.FIN. 20/26 MTN | 2.86% | 0 | 98.52% | 2.00% | 2026-08-22 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
A2GSCWMERCEDESBENZ MTN 17/29 | 2.85% | 0 | 94.11% | 1.50% | 2029-07-03 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
AA289RNM.B.INT.FIN. 20/25 MTN | 2.80% | 0 | 99.83% | 2.63% | 2025-04-07 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA2YNZWM.B.INT.FIN. MTN 19/26 | 2.80% | 149 K | 95.32% | 0.38% | 2026-11-08 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA2RYD9M.B.INT.FIN. 19/26 MTN | 2.79% | 0 | 97.77% | 1.38% | 2026-06-26 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA2AAL3M.B.INT.FIN. MTN 16/26 | 2.76% | 0 | 98.38% | 1.50% | 2026-03-09 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
A2GSLYMERCEDESBENZ MTN 17/27 | 2.70% | 0 | 95.09% | 1.00% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
AA190NEM.B.INT.FIN. 18/25MTN | 2.70% | 0 | 98.33% | 1.00% | 2025-11-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
A169NCMERCEDESBENZ MTN 16/28 | 2.69% | 0 | 95.62% | 1.38% | 2028-05-11 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz Group AG |
AA2R9ZUM.B.INT.FIN. 19/27 MTN | 2.69% | 0 | 95.07% | 0.63% | 2027-05-06 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
AA194DEM.B.INT.FIN. 18/27MTN | 2.57% | 0 | 97.67% | 1.50% | 2027-02-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
XS1294414617Daimler 1,6% 01/10/2025 | 1.87% | 0 | 99.73% | 1.60% | 2025-10-01 | 51.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Group AG |
AA2DADMM.B.INT.FIN. MTN17/25 | 1.46% | 0 | 99.39% | 0.85% | 2025-02-28 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | Mercedes-Benz International Finance BV |
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 | 1.17% | 0 | 104.50% | 2.11% | 2029-10-12 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
CCH44659561M.B.INT.FIN. 18/25MTN | 1.03% | 0 | 99.82% | 0.85% | 2025-11-14 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
CCH130022487M.B.INT.FIN. 23/26 MTN | 0.93% | 0 | 101.95% | 1.96% | 2026-10-12 | 235 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mercedes-Benz International Finance BV |
XXS2434401902MerBenAu 0% 25 | 0.30% | 0 | 99.70% | 0.00% | 2025-01-20 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mercedes-Benz Australia/Pacific Pty Ltd. |
DDDAI4628654Mercedes-Benz Finance North America LLC 3.75% 22-FEB-2028 | — | — | — | 3.75% | 2028-02-22 | — | 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 |