ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update 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. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS0255256041 | MET TOK4.7B33 | Tokyo, The Metropolis of... | public | Jun 21, 2033 |
-
-
|
-
|
Fixed | - | EUR | |
XS0204290034 | METROPOLI 5.07% B | Tokyo, The Metropolis of... | public | Nov 08, 2034 |
-
-
|
-
|
Fixed | - | EUR | |
XS0220458227 | METRO TOKYO4.26B32 | Tokyo, The Metropolis of... | public | Jun 02, 2032 |
-
-
|
-
|
Fixed | - | EUR | |
FI4000442108 | TORR OYJ1.2526 | Tornator Oy | companies | Oct 14, 2026 |
-
-
|
-0.03%
|
Fixed | Mar 28, 2024 16:29:00.884 |
EUR | |
XS2049782639 | TOTL CAPI1.40531 | TOTAL CAPITAL INTL | companies | Sep 03, 2031 |
-
-
|
+0.04%
|
Fixed | Mar 28, 2024 16:29:59.371 |
GBP | |
XS2176605306 | TOTL CAPI0.95231 | TOTAL CAPITAL INTL | companies | May 18, 2031 |
-
-
|
-0.00%
|
Fixed | Mar 28, 2024 16:29:10.252 |
EUR | |
USP9190NAB93 | TOTL PLAY7.525 | Total Play Telecomunicaciones S.A. de C.V. | companies | Nov 12, 2025 |
-
-
|
+0.23%
|
Fixed | Mar 28, 2024 16:28:48.983 |
USD | |
USP9190NAC76 | TOTL PLAY6.37528 | Total Play Telecomunicaciones S.A. de C.V. | companies | Sep 20, 2028 |
-
-
|
+1.07%
|
Fixed | Mar 28, 2024 16:15:12.762 |
USD | |
XS2224632971 | TOTS SE2 | TOTAL SE | companies | open-end |
-
-
|
+0.14%
|
Variable | Mar 28, 2024 16:29:07.450 |
EUR | |
XS1111559925 | TOTS CAP2.12529 | TotalEnergies Capital Canada Ltd. | companies | Sep 18, 2029 |
-
-
|
+0.12%
|
Fixed | Mar 28, 2024 16:29:24.308 |
EUR | |
US89153VAL36 | TOTL CAPI3.75N24 | TotalEnergies Capital International S.A. | companies | Apr 10, 2024 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:31:01.751 |
USD | |
XS1693818285 | TOTL CAPI0.625MTN2 | TotalEnergies Capital International S.A. | companies | Oct 04, 2024 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:27:24.185 |
EUR | |
XS1443997819 | TOTL CAPI0.75MTN28 | TotalEnergies Capital International S.A. | companies | Jul 12, 2028 |
-
-
|
-0.12%
|
Fixed | Mar 28, 2024 16:29:14.919 |
EUR | |
XS1681522568 | TOTL CAPI1.25B24 | TotalEnergies Capital International S.A. | companies | Dec 16, 2024 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:29:47.663 |
GBP | |
XS2004381245 | TOTL CAPI139 | TotalEnergies Capital International S.A. | companies | May 31, 2039 |
-
-
|
+0.31%
|
Fixed | Mar 28, 2024 16:29:24.200 |
EUR | |
US89153VAT61 | TOTS CAPI2.82930 | TotalEnergies Capital International S.A. | companies | Jan 10, 2030 |
-
-
|
+0.10%
|
Fixed | Mar 28, 2024 16:30:35.316 |
USD | |
CH0247902890 | TOTS CAPI124 | TotalEnergies Capital International S.A. | companies | Aug 29, 2024 |
99.79
99.91
|
+0.01%
|
Fixed | Mar 27, 2024 16:05:00.002 |
CHF | |
US89153VAW90 | TOTL CAPI3.38660 | TotalEnergies Capital International S.A. | companies | Jun 29, 2060 |
-
-
|
+0.97%
|
Fixed | Mar 28, 2024 16:30:23.777 |
USD | |
XS2004382136 | TOTL CAPI1.6626 | TotalEnergies Capital International S.A. | companies | Jul 22, 2026 |
-
-
|
-0.03%
|
Fixed | Mar 28, 2024 16:29:53.787 |
GBP | |
XS1874122770 | TOTL CAPI1.02327 | TotalEnergies Capital International S.A. | companies | Mar 04, 2027 |
-
-
|
-0.06%
|
Fixed | Mar 28, 2024 16:29:15.883 |
EUR | |
XS2153409029 | TOTL CAPI032 | TotalEnergies Capital International S.A. | companies | Apr 08, 2032 |
-
-
|
-0.56%
|
Fixed | Mar 28, 2024 16:29:20.357 |
EUR | |
US89153VAQ23 | TOTL CAPI3.45529 | TotalEnergies Capital International S.A. | companies | Feb 19, 2029 |
-
-
|
+0.18%
|
Fixed | Mar 28, 2024 16:30:40.758 |
USD | |
XS1693818525 | TOTL CAPI1.375MTN2 | TotalEnergies Capital International S.A. | companies | Oct 04, 2029 |
-
-
|
+0.14%
|
Fixed | Mar 28, 2024 16:29:21.177 |
EUR | |
XS1048519679 | TOTL CAPI2.526 | TotalEnergies Capital International S.A. | companies | Mar 25, 2026 |
-
-
|
-0.05%
|
Fixed | Mar 28, 2024 16:29:18.745 |
EUR | |
XS1849472938 | TOTS CAPI1.7525 | TotalEnergies Capital International S.A. | companies | Jul 07, 2025 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:29:46.993 |
GBP |