BOND TOTALENERGIES CAPITAL INTERNATIONA 0.5% GTD SNR 01/06/2027 CHF
| Change-0.03 (-0.03%) | Bid100.00% | Ask100.14% | Last updateMay 15, 2026 15:05:00.012 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
0.39%
Bid
100.00
Ask
100.14
Diff. %
-0.03%
Coupon type
Fixed
Last update
May 15, 2026
15:05:00.012
15:05:00.012
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 15, 2026 | 17:05 | 100.110 CHF | - | 1 | Request for trade |
| Stuttgart | May 21, 2026 | 21:46 | 100.015 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 21:45 | 100.015 CHF | 0.00 | 38 | Request for trade |