| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3015113536 | TOTS CAPI3.499BD37 | TotalEnergies Capital International S.A. | companies | Mar 03, 2037 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:47:11.200 |
EUR | |
| XS1874122770 | TOTS CAPI1.023MTN2 | TotalEnergies Capital International S.A. | companies | Mar 04, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:13.328 |
EUR | |
| XS1443997819 | TOTL CAPI0.75MTN28 | TotalEnergies Capital International S.A. | companies | Jul 12, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:45:11.744 |
EUR | |
| XS2153406868 | TOTL CAPI027 | TotalEnergies Capital International S.A. | companies | Apr 08, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:24.025 |
EUR | |
| XS2049782639 | TOTL CAPI1.40531 | TotalEnergies Capital International S.A. | companies | Sep 03, 2031 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:45:07.573 |
GBP | |
| XS3106109922 | TOTS CAPI5NT40 | TotalEnergies Capital International S.A. | companies | Jul 01, 2040 |
-
-
|
-0.29%
|
Fixed | Dec 05, 2025 20:47:11.342 |
EUR | |
| XS2176569312 | TOTL CAPI1.61840 | TotalEnergies Capital International S.A. | companies | May 18, 2040 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:52.541 |
EUR | |
| XS1693818525 | TOTL CAPI1.375MTN2 | TotalEnergies Capital International S.A. | companies | Oct 04, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:01.492 |
EUR | |
| XS2004381674 | TOTL CAPI0.69628 | TotalEnergies Capital International S.A. | companies | May 31, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:06.422 |
EUR | |
| XS3015113882 | TOTS CAPI3.852BD45 | TotalEnergies Capital International S.A. | companies | Mar 03, 2045 |
-
-
|
-0.43%
|
Fixed | Dec 05, 2025 20:47:11.200 |
EUR | |
| XS3106109765 | TOTS CAPI3.075BD31 | TotalEnergies Capital International S.A. | companies | Jul 01, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:47:08.985 |
EUR | |
| XS1048519679 | TOTL CAPI2.526 | TotalEnergies Capital International S.A. | companies | Mar 25, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:15.600 |
EUR | |
| XS1874122267 | TOTS CAPI1.491MTN3 | TotalEnergies Capital International S.A. | companies | Sep 04, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:09.227 |
EUR | |
| US89153VAT61 | TOTS CAPI2.829BD30 | TotalEnergies Capital International S.A. | companies | Jan 10, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:50.246 |
USD | |
| XS2153409029 | TOTL CAPI032 | TotalEnergies Capital International S.A. | companies | Apr 08, 2032 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:47:03.962 |
EUR | |
| CH0425766539 | TOTL CAPI0.28826 | TotalEnergies Capital International S.A. | companies | Jul 13, 2026 |
100.05
100.21
|
0.00%
|
Fixed | Dec 05, 2025 16:00:00.010 |
CHF | |
| XS2004382136 | TOTL CAPI1.6626 | TotalEnergies Capital International S.A. | companies | Jul 22, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:36.310 |
GBP | |
| XS3015115408 | TOTS CAPI3.16BD33 | TotalEnergies Capital International S.A. | companies | Mar 03, 2033 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:47:13.788 |
EUR | |
| US89153VAQ23 | TOTL CAPI3.45529 | TotalEnergies Capital International S.A. | companies | Feb 19, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:55.421 |
USD | |
| US89157XAB73 | TOTS SE5.488BD54 | TotalEnergies Capital S.A. | companies | Apr 05, 2054 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:24.690 |
USD | |
| US89157XAF87 | TOTS CAPI5.425GTD | TotalEnergies Capital S.A. | companies | Sep 10, 2064 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:09.381 |
USD | |
| US89152UAH59 | TOTL CAPI3.88328 | TotalEnergies Capital S.A. | companies | Oct 11, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:35.148 |
USD | |
| US89157XAA90 | TOTS SE5.15BD34 | TotalEnergies Capital S.A. | companies | Apr 05, 2034 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:35.962 |
USD | |
| US89157XAC56 | TOTS SE5.638BD64 | TotalEnergies Capital S.A. | companies | Apr 05, 2064 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:46:15.496 |
USD | |
| US89157XAD30 | TOTS CAPI4.724NT34 | TotalEnergies Capital S.A. | companies | Sep 10, 2034 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:11.949 |
USD |

