21,626 to 21,650 from 23,657 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1849472938 | TOTS CAPI1.75BD25 | TotalEnergies Capital International S.A. | companies | Jul 07, 2025 |
96.09
96.27
|
+0.07%
|
Fixed | Apr 18, 2024 13:19:05.909 |
GBP | |
| US89153VAS88 | TOTS CAPI2.434NT25 | TotalEnergies Capital International S.A. | companies | Jan 10, 2025 |
97.84
97.87
|
+0.03%
|
Fixed | Apr 18, 2024 13:20:05.247 |
USD | |
| XS1874122770 | TOTL CAPI1.02327 | TotalEnergies Capital International S.A. | companies | Mar 04, 2027 |
93.58
93.96
|
+0.01%
|
Fixed | Apr 18, 2024 13:20:14.497 |
EUR | |
| XS2004381674 | TOTL CAPI0.69628 | TotalEnergies Capital International S.A. | companies | May 31, 2028 |
89.71
89.97
|
+0.02%
|
Fixed | Apr 18, 2024 13:20:33.977 |
EUR | |
| XS1693818525 | TOTL CAPI1.375MTN2 | TotalEnergies Capital International S.A. | companies | Oct 04, 2029 |
89.82
90.38
|
+0.03%
|
Fixed | Apr 18, 2024 13:20:18.985 |
EUR | |
| CH0282018982 | TOTS CAPI0.5NT27 | TotalEnergies Capital International S.A. | companies | Jun 01, 2027 |
97.60
97.95
|
0.00%
|
Fixed | Apr 17, 2024 15:00:00.043 |
CHF | |
| XS1048519679 | TOTL CAPI2.526 | TotalEnergies Capital International S.A. | companies | Mar 25, 2026 |
98.33
98.95
|
-0.04%
|
Fixed | Apr 18, 2024 13:20:22.616 |
EUR | |
| XS1681522568 | TOTL CAPI1.25B24 | TotalEnergies Capital International S.A. | companies | Dec 16, 2024 |
97.53
97.70
|
-0.01%
|
Fixed | Apr 18, 2024 13:18:53.872 |
GBP | |
| US89152UAH59 | TOTL CAPI3.88328 | TotalEnergies Capital S.A. | companies | Oct 11, 2028 |
94.94
95.06
|
+0.13%
|
Fixed | Apr 18, 2024 13:19:57.484 |
USD | |
| US89157XAA90 | TOTS SE5.15BD34 | TotalEnergies Capital S.A. | companies | Apr 05, 2034 |
98.55
98.70
|
+0.10%
|
Fixed | Apr 18, 2024 13:19:20.639 |
USD | |
| XS1501166869 | TOTAL | TotalEnergies SE | companies | open-end |
97.86
98.62
|
+0.00%
|
Variable | Apr 18, 2024 13:20:09.278 |
EUR | |
| XS2290960520 | TOTS SE1 | TOTALENERGIES SE | companies | open-end |
89.63
90.43
|
+0.03%
|
Variable | Apr 18, 2024 13:19:59.660 |
EUR | |
| XS2432130610 | TOTS SE2 | TOTALENERGIES SE | companies | open-end |
92.62
93.62
|
+0.17%
|
Variable | Apr 18, 2024 13:19:59.886 |
EUR | |
| XS1195202822 | TOTALENE 2.6/PERP | TotalEnergies SE | companies | open-end |
98.55
98.64
|
+0.55%
|
Variable | Apr 18, 2024 13:20:09.278 |
EUR | |
| XS2290960876 | TOTS SE1 | TOTALENERGIES SE | companies | open-end |
81.25
81.94
|
+0.18%
|
Variable | Apr 18, 2024 13:19:59.660 |
EUR | |
| XS2432131188 | TOTALENE 3.2/PERP | TOTALENERGIES SE | companies | open-end |
85.04
87.39
|
+0.07%
|
Variable | Apr 18, 2024 13:19:59.886 |
EUR | |
| XS2430285077 | TOYA FINA0.06425 | Toyota Finance Australia Ltd. | companies | Jan 13, 2025 |
97.36
97.46
|
+0.03%
|
Fixed | Apr 18, 2024 13:16:44.702 |
EUR | |
| XS2785465860 | TOYA FINA3.434NT26 | Toyota Finance Australia Ltd. | companies | Jun 18, 2026 |
99.74
99.93
|
+0.02%
|
Fixed | Apr 18, 2024 13:17:48.973 |
EUR | |
| XS2430284930 | TOYA FINA0.4428 | Toyota Finance Australia Ltd. | companies | Jan 13, 2028 |
89.75
90.67
|
-0.02%
|
Fixed | Apr 18, 2024 13:17:45.851 |
EUR | |
| XS2156236452 | TOYA FINA2.2827 | Toyota Finance Australia Ltd. | companies | Oct 21, 2027 |
96.24
96.58
|
+0.03%
|
Fixed | Apr 18, 2024 13:17:48.973 |
EUR | |
| XS2785465787 | TOYA FINA3.386NT30 | Toyota Finance Australia Ltd. | companies | Mar 18, 2030 |
99.25
99.56
|
+0.08%
|
Fixed | Apr 18, 2024 13:17:48.973 |
EUR | |
| AU3CB0302602 | TOYA FINA5.2BD28 | Toyota Finance Australia Ltd. | companies | Sep 15, 2028 |
100.49
101.21
|
+0.25%
|
Fixed | Apr 18, 2024 13:19:33.254 |
AUD | |
| XS2717421429 | TOYOTA F FRN/NOV25 | Toyota Finance Australia Ltd. | companies | Nov 13, 2025 |
100.42
100.71
|
+0.01%
|
Variable | Apr 18, 2024 13:18:24.019 |
EUR | |
| XS2156236296 | TOYA FINA2.00424 | Toyota Finance Australia Ltd. | companies | Oct 21, 2024 |
99.03
99.44
|
+0.02%
|
Fixed | Apr 18, 2024 13:16:38.156 |
EUR | |
| USJ92628BM73 | TOYA INDU3.56628 | Toyota Industries Corp. | companies | Mar 16, 2028 |
93.04
93.28
|
0.00%
|
Fixed | Apr 18, 2024 13:19:41.453 |
USD |