BOND TOTALENERGIES CAPITAL INTERNATIONA 0.5% GTD SNR 01/06/2027 CHF
| Change+0.12 (+0.12%) | Bid100.25% | Ask100.38% | Last updateJan 27, 2026 16:00:00.015 UTC Universal Time Coordinated (UTC)
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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
0.23%
Bid
100.25
Ask
100.38
Diff. %
+0.12%
Coupon type
Fixed
Last update
Jan 27, 2026
16:00:00.015
16:00:00.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 27, 2026 | 17:00 | 100.350 CHF | 60,210.00 | 1 | Request for trade |
| Stuttgart | Feb 10, 2026 | 12:06 | 100.280 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Feb 10, 2026 | 12:29 | 100.280 CHF | 0.00 | 11 | Request for trade |