| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89152UAH59 | TOTL CAPI3.88328 | TotalEnergies Capital S.A. | companies | Oct 11, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:35.148 |
USD | |
| XS2937308737 | TOTS SEFRN73 | TOTALENERGIES SE | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:20.037 |
EUR | |
| XS2224632971 | TOTS SE2 | TOTALENERGIES SE | companies | open-end |
-
-
|
+0.12%
|
Variable | Dec 05, 2025 20:46:19.631 |
EUR | |
| XS2432131188 | TOTALENE 3.2/PERP | TOTALENERGIES SE | companies | open-end |
-
-
|
+0.79%
|
Variable | Dec 05, 2025 20:46:19.762 |
EUR | |
| XS2290960876 | TOTS SE1 | TOTALENERGIES SE | companies | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:46:15.363 |
EUR | |
| XS2432130610 | TOTS SE2 | TOTALENERGIES SE | companies | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:46:19.994 |
EUR | |
| XS1501166869 | TOTAL | TotalEnergies SE | companies | open-end |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:15.320 |
EUR | |
| XS2290960520 | TOTS SE1 | TOTALENERGIES SE | companies | open-end |
-
-
|
+0.04%
|
Variable | Dec 05, 2025 20:46:15.363 |
EUR | |
| XS2937308497 | TOTS SE4.125PERP B | TOTALENERGIES SE | companies | open-end |
-
-
|
+0.11%
|
Variable | Dec 05, 2025 20:46:20.037 |
EUR | |
| XS2785465860 | TOYA FINA3.434NT26 | Toyota Finance Australia Ltd. | companies | Jun 18, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:47:33.321 |
EUR | |
| AU3CB0302602 | TOYA FINA5.2BD28 | Toyota Finance Australia Ltd. | companies | Sep 15, 2028 |
-
-
|
+0.12%
|
Fixed | Dec 05, 2025 20:45:50.459 |
AUD | |
| XS2156236452 | TOYA FINA2.2827 | Toyota Finance Australia Ltd. | companies | Oct 21, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:47:31.652 |
EUR | |
| XS2785465787 | TOYA FINA3.386NT30 | Toyota Finance Australia Ltd. | companies | Mar 18, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:33.321 |
EUR | |
| XS3114269155 | TOYA FINA2.676BD29 | Toyota Finance Australia Ltd. | companies | Jan 16, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:30.308 |
EUR | |
| XS2430284930 | TOYA FINA0.4428 | Toyota Finance Australia Ltd. | companies | Jan 13, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:47:30.248 |
EUR | |
| USJ92628BM73 | TOYA INDU3.56628 | Toyota Industries Corp. | companies | Mar 16, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:57.209 |
USD | |
| US892331AM12 | TOYA MOTO1.33926 | Toyota Motor Corp. | companies | Mar 25, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:55.772 |
USD | |
| US892331AU38 | TOYA MOTO4.45BD30 | Toyota Motor Corp. | companies | Jun 30, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:27.158 |
USD | |
| US892331AG44 | TOYA MOTO2.7629 | Toyota Motor Corp. | companies | Jul 02, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:33.521 |
USD | |
| US892331AD13 | TOYA MOTO3.66928 | Toyota Motor Corp. | companies | Jul 20, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:08.377 |
USD | |
| US892331AN94 | TOYA MOTO2.36231 | Toyota Motor Corp. | companies | Mar 25, 2031 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:45.611 |
USD | |
| US892331AV11 | TOYA MOTO5.053BD35 | Toyota Motor Corp. | companies | Jun 30, 2035 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:27.158 |
USD | |
| US892331AS81 | TOYA MOTO0.01BD55 | Toyota Motor Corp. | companies | Jun 30, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:29.773 |
USD | |
| US89236TFT79 | TOYA MOTO3.6529 | Toyota Motor Credit Corp. | companies | Jan 08, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:48.048 |
USD | |
| XS2260426288 | TOYA MOTO0.7526 | Toyota Motor Credit Corp. | companies | Nov 19, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:37.492 |
GBP |

