BOND TOTALENERGIES CAPITAL INTERNATIONA 0.5% GTD SNR 01/06/2027 CHF
| Change-0.06 (-0.06%) | Bid100.11% | Ask100.22% | Last updateAug 10, 2026 15:00:00.021 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
0.34%
Bid
100.11
Ask
100.22
Diff. %
-0.06%
Coupon type
Fixed
Last update
Aug 10, 2026
15:00:00.021
15:00:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 10, 2026 | 17:00 | 100.120 CHF | 50,060.00 | 1 | Request for trade |
| Stuttgart | Aug 20, 2026 | 12:04 | 100.110 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Aug 20, 2026 | 12:29 | 100.110 CHF | 0.00 | 11 | Request for trade |