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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2568343672 | TMS ISSU0NT32 | TMS Issuer S.A.R.L. | companies | Aug 23, 2032 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:15:48.321 |
USD | |
XS1505674918 | TNB GLOB0MTN26 | TNB Global Ventures Capital Berhad | companies | Oct 19, 2026 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:30:13.082 |
USD | |
XS0204290034 | METROPOLI 5.07% B | Tokyo, The Metropolis of... | public | Nov 08, 2034 |
-
-
|
-
|
Fixed | - | EUR | |
XS2810194659 | METROPOLI4.75BD29 | Tokyo, The Metropolis of... | public | Jun 04, 2029 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:15:13.296 |
USD | |
XS0220458227 | METRO TOKYO4.26B32 | Tokyo, The Metropolis of... | public | Jun 02, 2032 |
-
-
|
-
|
Fixed | - | EUR | |
XS0255256041 | MET TOK4.7B33 | Tokyo, The Metropolis of... | public | Jun 21, 2033 |
-
-
|
-
|
Fixed | - | EUR | |
XS0332835635 | MET TOKYO4.9B35 | Tokyo, The Metropolis of... | public | Jan 31, 2035 |
-
-
|
-
|
Fixed | - | EUR | |
FI4000442108 | TORR OYJ1.2526 | Tornator Oy | companies | Oct 14, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:28:19.055 |
EUR | |
USP9190NAC76 | TOTL PLAY6.37528 | Total Play Telecomunicaciones S.A. de C.V. | companies | Sep 20, 2028 |
-
-
|
+0.59%
|
Fixed | Jul 19, 2024 15:15:45.942 |
USD | |
USP9190NAB93 | TOTL PLAY7.525 | Total Play Telecomunicaciones S.A. de C.V. | companies | Nov 12, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:28:47.025 |
USD | |
XS2224632971 | TOTS SE2 | TOTAL SE | companies | open-end |
-
-
|
+0.31%
|
Variable | Jul 19, 2024 15:29:12.513 |
EUR | |
XS1111559925 | TOTS CAP2.12529 | TotalEnergies Capital Canada Ltd. | companies | Sep 18, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:35.543 |
EUR | |
XS2049782639 | TOTL CAPI1.40531 | TotalEnergies Capital International S.A. | companies | Sep 03, 2031 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:29:52.312 |
GBP | |
XS1048519679 | TOTL CAPI2.526 | TotalEnergies Capital International S.A. | companies | Mar 25, 2026 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:27:19.558 |
EUR | |
US89153VAU35 | TOTS CAPI3.461BD49 | TotalEnergies Capital International S.A. | companies | Jul 12, 2049 |
-
-
|
-1.08%
|
Fixed | Jul 19, 2024 15:31:02.650 |
USD | |
XS0994991411 | TOTL CAPI2.875MTN2 | TotalEnergies Capital International S.A. | companies | Nov 19, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:19.509 |
EUR | |
CH0282018982 | TOTS CAPI0.5NT27 | TotalEnergies Capital International S.A. | companies | Jun 01, 2027 |
98.30
98.65
|
+0.05%
|
Fixed | Jul 17, 2024 15:00:00.008 |
CHF | |
XS2176605306 | TOTL CAPI0.95231 | TotalEnergies Capital International S.A. | companies | May 18, 2031 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:29:16.399 |
EUR | |
XS2004382136 | TOTL CAPI1.6626 | TotalEnergies Capital International S.A. | companies | Jul 22, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:30:02.906 |
GBP | |
CH0247902890 | TOTS CAPI1NT24 | TotalEnergies Capital International S.A. | companies | Aug 29, 2024 |
99.95
99.98
|
-0.03%
|
Fixed | Jul 15, 2024 15:00:00.046 |
CHF | |
US89153VAW90 | TOTL CAPI3.38660 | TotalEnergies Capital International S.A. | companies | Jun 29, 2060 |
-
-
|
-1.11%
|
Fixed | Jul 19, 2024 15:30:28.782 |
USD | |
US89153VAS88 | TOTS CAPI2.434NT25 | TotalEnergies Capital International S.A. | companies | Jan 10, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:30:38.027 |
USD | |
XS1139315581 | TOTL CAPI1.375MTN2 | TotalEnergies Capital International S.A. | companies | Mar 19, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:27:19.509 |
EUR | |
XS2153406868 | TOTL CAPI027 | TotalEnergies Capital International S.A. | companies | Apr 08, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:29:25.635 |
EUR | |
XS1681522568 | TOTL CAPI1.25B24 | TotalEnergies Capital International S.A. | companies | Dec 16, 2024 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:29:50.638 |
GBP |