BOND TOTALENERGIES CAPITAL INTERNATIONA 0.5% GTD SNR 01/06/2027 CHF
| Change-0.01 (-0.01%) | Bid100.09% | Ask100.26% | Last updateJun 19, 2026 15:00:00.011 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0282018982
Issuer
TotalEnergies Capital International S.A.
Issuer type
Companies
Issuer country
France
Coupon
0.50%
Currency
CHF
Maturity date
Jun 01, 2027
Yield to maturity
0.21%
Bid
100.09
Ask
100.26
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jun 19, 2026
15:00:00.011
15:00:00.011
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 19, 2026 | 17:00 | 100.260 CHF | 80,208.00 | 1 | Request for trade |
| Stuttgart | Jul 06, 2026 | 21:47 | 100.098 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Jul 06, 2026 | 21:45 | 100.098 CHF | 0.00 | 36 | Request for trade |