BOND TOTALENERGIES CAPITAL INTERNATIONA 0.288% GTD SNR 13/07/26 CHF
| Change-0.01 (-0.01%) | Bid100.04% | Ask100.14% | Last updateFeb 04, 2026 16:00:00.016 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
CH0425766539
Issuer
TotalEnergies Capital International S.A.
Issuer type
Companies
Issuer country
France
Coupon
0.29%
Currency
CHF
Maturity date
Jul 13, 2026
Yield to maturity
0.19%
Bid
100.04
Ask
100.14
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 04, 2026
16:00:00.016
16:00:00.016
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 04, 2026 | 17:00 | 100.030 CHF | 50,015.00 | 1 | Request for trade |
| Stuttgart | Feb 05, 2026 | 19:05 | 100.039 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Feb 05, 2026 | 19:45 | 100.039 CHF | 0.00 | 31 | Request for trade |