21,701 to 21,725 from 23,744 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP9190NAB93 | TOTL PLAY7.525 | Total Play Telecomunicaciones S.A. de C.V. | companies | Nov 12, 2025 |
-
-
|
+0.27%
|
Fixed | Apr 30, 2024 15:28:49.543 |
USD | |
| USP9190NAC76 | TOTL PLAY6.37528 | Total Play Telecomunicaciones S.A. de C.V. | companies | Sep 20, 2028 |
-
-
|
+4.36%
|
Fixed | Apr 30, 2024 15:15:18.504 |
USD | |
| XS2224632971 | TOTS SE2 | TOTAL SE | companies | open-end |
-
-
|
-0.04%
|
Variable | Apr 30, 2024 15:29:09.182 |
EUR | |
| XS1111559925 | TOTS CAP2.12529 | TotalEnergies Capital Canada Ltd. | companies | Sep 18, 2029 |
-
-
|
-0.34%
|
Fixed | Apr 30, 2024 15:29:19.460 |
EUR | |
| XS0994991411 | TOTL CAPI2.875MTN2 | TotalEnergies Capital International S.A. | companies | Nov 19, 2025 |
-
-
|
-0.05%
|
Fixed | Apr 30, 2024 15:27:23.533 |
EUR | |
| XS1874122770 | TOTL CAPI1.02327 | TotalEnergies Capital International S.A. | companies | Mar 04, 2027 |
-
-
|
-0.14%
|
Fixed | Apr 30, 2024 15:29:17.421 |
EUR | |
| XS2004381245 | TOTL CAPI139 | TotalEnergies Capital International S.A. | companies | May 31, 2039 |
-
-
|
-0.64%
|
Fixed | Apr 30, 2024 15:29:35.377 |
EUR | |
| US89153VAS88 | TOTS CAPI2.434NT25 | TotalEnergies Capital International S.A. | companies | Jan 10, 2025 |
97.93
97.94
|
0.00%
|
Fixed | Apr 30, 2024 15:30:39.237 |
USD | |
| CH0282018982 | TOTS CAPI0.5NT27 | TotalEnergies Capital International S.A. | companies | Jun 01, 2027 |
97.75
97.90
|
-0.05%
|
Fixed | Apr 25, 2024 15:05:00.001 |
CHF | |
| XS1048519679 | TOTL CAPI2.526 | TotalEnergies Capital International S.A. | companies | Mar 25, 2026 |
-
-
|
-0.14%
|
Fixed | Apr 30, 2024 15:29:22.197 |
EUR | |
| XS1693818525 | TOTL CAPI1.375MTN2 | TotalEnergies Capital International S.A. | companies | Oct 04, 2029 |
-
-
|
-0.41%
|
Fixed | Apr 30, 2024 15:29:18.605 |
EUR | |
| XS2153406868 | TOTL CAPI027 | TotalEnergies Capital International S.A. | companies | Apr 08, 2027 |
-
-
|
-0.14%
|
Fixed | Apr 30, 2024 15:29:22.197 |
EUR | |
| XS2004382136 | TOTL CAPI1.6626 | TotalEnergies Capital International S.A. | companies | Jul 22, 2026 |
-
-
|
-0.09%
|
Fixed | Apr 30, 2024 15:29:56.054 |
GBP | |
| XS1443997819 | TOTL CAPI0.75MTN28 | TotalEnergies Capital International S.A. | companies | Jul 12, 2028 |
-
-
|
-0.23%
|
Fixed | Apr 30, 2024 15:29:14.123 |
EUR | |
| CH0247902890 | TOTS CAPI1NT24 | TotalEnergies Capital International S.A. | companies | Aug 29, 2024 |
99.83
99.89
|
+0.04%
|
Fixed | Apr 26, 2024 15:00:00.023 |
CHF | |
| XS1681522568 | TOTL CAPI1.25B24 | TotalEnergies Capital International S.A. | companies | Dec 16, 2024 |
-
-
|
-0.01%
|
Fixed | Apr 30, 2024 15:29:40.943 |
GBP | |
| US89153VAW90 | TOTL CAPI3.38660 | TotalEnergies Capital International S.A. | companies | Jun 29, 2060 |
65.74
66.18
|
-0.54%
|
Fixed | Apr 30, 2024 15:30:16.849 |
USD | |
| XS1874122267 | TOTL CAPI1.49130 | TotalEnergies Capital International S.A. | companies | Sep 04, 2030 |
-
-
|
-0.43%
|
Fixed | Apr 30, 2024 15:29:15.283 |
EUR | |
| US89153VAT61 | TOTS CAPI2.829BD30 | TotalEnergies Capital International S.A. | companies | Jan 10, 2030 |
88.59
88.79
|
-0.27%
|
Fixed | Apr 30, 2024 15:30:35.453 |
USD | |
| XS2153409029 | TOTL CAPI032 | TotalEnergies Capital International S.A. | companies | Apr 08, 2032 |
-
-
|
-0.57%
|
Fixed | Apr 30, 2024 15:29:22.197 |
EUR | |
| XS2004381674 | TOTL CAPI0.69628 | TotalEnergies Capital International S.A. | companies | May 31, 2028 |
-
-
|
-0.32%
|
Fixed | Apr 30, 2024 15:29:35.377 |
EUR | |
| US89153VAQ23 | TOTL CAPI3.45529 | TotalEnergies Capital International S.A. | companies | Feb 19, 2029 |
92.92
93.07
|
-0.20%
|
Fixed | Apr 30, 2024 15:30:35.459 |
USD | |
| XS1693818285 | TOTL CAPI0.625MTN2 | TotalEnergies Capital International S.A. | companies | Oct 04, 2024 |
-
-
|
+0.01%
|
Fixed | Apr 30, 2024 15:28:54.172 |
EUR | |
| CH0425766539 | TOTL CAPI0.28826 | TotalEnergies Capital International S.A. | companies | Jul 13, 2026 |
97.75
98.05
|
-0.05%
|
Fixed | Apr 30, 2024 15:00:00.083 |
CHF | |
| XS1139315581 | TOTL CAPI1.375MTN2 | TotalEnergies Capital International S.A. | companies | Mar 19, 2025 |
-
-
|
-0.01%
|
Fixed | Apr 30, 2024 15:28:55.509 |
EUR |