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 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:29:59.068 |
GBP | |
CH0425766539 | TOTL CAPI0.28826 | TotalEnergies Capital International S.A. | companies | Jul 13, 2026 |
98.30
98.60
|
+0.10%
|
Fixed | Jul 18, 2024 15:00:00.036 |
CHF | |
XS2004381245 | TOTL CAPI139 | TotalEnergies Capital International S.A. | companies | May 31, 2039 |
-
-
|
-0.70%
|
Fixed | Jul 19, 2024 15:29:30.593 |
EUR | |
US89153VAQ23 | TOTL CAPI3.45529 | TotalEnergies Capital International S.A. | companies | Feb 19, 2029 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:30:45.844 |
USD | |
XS1874122267 | TOTL CAPI1.49130 | TotalEnergies Capital International S.A. | companies | Sep 04, 2030 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:29:19.709 |
EUR | |
XS1443997819 | TOTL CAPI0.75MTN28 | TotalEnergies Capital International S.A. | companies | Jul 12, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:29:23.564 |
EUR | |
US89153VAT61 | TOTS CAPI2.829BD30 | TotalEnergies Capital International S.A. | companies | Jan 10, 2030 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:30:34.546 |
USD | |
XS2176569312 | TOTL CAPI1.61840 | TotalEnergies Capital International S.A. | companies | May 18, 2040 |
-
-
|
-1.05%
|
Fixed | Jul 19, 2024 15:29:16.399 |
EUR | |
XS1693818285 | TOTL CAPI0.625MTN2 | TotalEnergies Capital International S.A. | companies | Oct 04, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:23.712 |
EUR | |
XS2153409029 | TOTL CAPI032 | TotalEnergies Capital International S.A. | companies | Apr 08, 2032 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:29:25.635 |
EUR | |
XS1693818525 | TOTL CAPI1.375MTN2 | TotalEnergies Capital International S.A. | companies | Oct 04, 2029 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:29:30.665 |
EUR | |
XS2004381674 | TOTL CAPI0.69628 | TotalEnergies Capital International S.A. | companies | May 31, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:29:30.593 |
EUR | |
XS1874122770 | TOTL CAPI1.02327 | TotalEnergies Capital International S.A. | companies | Mar 04, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:29:16.454 |
EUR | |
US89157XAA90 | TOTS SE5.15BD34 | TotalEnergies Capital S.A. | companies | Apr 05, 2034 |
-
-
|
-0.48%
|
Fixed | Jul 19, 2024 15:15:31.512 |
USD | |
US89152UAH59 | TOTL CAPI3.88328 | TotalEnergies Capital S.A. | companies | Oct 11, 2028 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:30:19.820 |
USD | |
US89157XAC56 | TOTS SE5.638BD64 | TotalEnergies Capital S.A. | companies | Apr 05, 2064 |
-
-
|
-0.91%
|
Fixed | Jul 19, 2024 15:15:16.169 |
USD | |
US89157XAB73 | TOTS SE5.488BD54 | TotalEnergies Capital S.A. | companies | Apr 05, 2054 |
-
-
|
-0.88%
|
Fixed | Jul 19, 2024 15:15:16.169 |
USD | |
XS2432131188 | TOTALENE 3.2/PERP | TOTALENERGIES SE | companies | open-end |
-
-
|
-0.29%
|
Variable | Jul 19, 2024 15:29:12.513 |
EUR | |
XS2432130610 | TOTS SE2 | TOTALENERGIES SE | companies | open-end |
-
-
|
-0.14%
|
Variable | Jul 19, 2024 15:29:12.513 |
EUR | |
XS1195202822 | TOTALENE 2.6/PERP | TotalEnergies SE | companies | open-end |
-
-
|
-0.10%
|
Variable | Jul 19, 2024 15:29:12.463 |
EUR | |
XS2290960520 | TOTS SE1 | TOTALENERGIES SE | companies | open-end |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:29:14.385 |
EUR | |
XS1501166869 | TOTAL | TotalEnergies SE | companies | open-end |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:29:13.689 |
EUR | |
XS2290960876 | TOTS SE1 | TOTALENERGIES SE | companies | open-end |
-
-
|
+0.07%
|
Variable | Jul 19, 2024 15:29:14.385 |
EUR | |
XS2785465787 | TOYA FINA3.386NT30 | Toyota Finance Australia Ltd. | companies | Mar 18, 2030 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:28:22.318 |
EUR | |
XS2430284930 | TOYA FINA0.4428 | Toyota Finance Australia Ltd. | companies | Jan 13, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:29:06.155 |
EUR |