| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89157XAE13 | TOTS CAPI5.275GTD | TotalEnergies Capital S.A. | companies | Sep 10, 2054 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:58.752 |
USD | |
| US89157XAB73 | TOTS SE5.488BD54 | TotalEnergies Capital S.A. | companies | Apr 05, 2054 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:18.774 |
USD | |
| US89157XAD30 | TOTS CAPI4.724NT34 | TotalEnergies Capital S.A. | companies | Sep 10, 2034 |
-
-
|
+0.43%
|
Fixed | Feb 13, 2026 20:46:08.565 |
USD | |
| US89157XAA90 | TOTS SE5.15BD34 | TotalEnergies Capital S.A. | companies | Apr 05, 2034 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:45:33.259 |
USD | |
| US89152UAH59 | TOTL CAPI3.88328 | TotalEnergies Capital S.A. | companies | Oct 11, 2028 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:20.530 |
USD | |
| US89157XAF87 | TOTS CAPI5.425GTD | TotalEnergies Capital S.A. | companies | Sep 10, 2064 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:08.480 |
USD | |
| US89158TAA79 | TOTS CAPI4.248BD31 | TotalEnergies Capital USA LLC | companies | Jan 13, 2031 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:45:38.138 |
USD | |
| US89158TAB52 | TOTI CAP4.569BD33 | TotalEnergies Capital USA LLC | companies | Jan 13, 2033 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:45:38.138 |
USD | |
| US89158TAC36 | TOTI CAP4.857BD36 | TotalEnergies Capital USA LLC | companies | Jan 13, 2036 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:45:38.138 |
USD | |
| XS2432130610 | TOTS SE2 | TotalEnergies SE | companies | open-end |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:01.120 |
EUR | |
| XS2290960876 | TOTS SE1 | TotalEnergies SE | companies | open-end |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:46:59.687 |
EUR | |
| XS2937308737 | TOTS SEFRN73 | TotalEnergies SE | companies | open-end |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:05.082 |
EUR | |
| XS1501166869 | TOTAL | TotalEnergies SE | companies | open-end |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:45:52.243 |
EUR | |
| XS2224632971 | TOTS SE2 | TotalEnergies SE | companies | open-end |
-
-
|
-0.12%
|
Variable | Feb 13, 2026 20:47:04.375 |
EUR | |
| XS2432131188 | TOTALENE 3.2/PERP | TotalEnergies SE | companies | open-end |
-
-
|
-0.12%
|
Variable | Feb 13, 2026 20:47:01.120 |
EUR | |
| XS2290960520 | TOTS SE1 | TotalEnergies SE | companies | open-end |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:46:59.687 |
EUR | |
| XS2937308497 | TOTS SE4.125PERP B | TotalEnergies SE | companies | open-end |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:46:59.032 |
EUR | |
| XS2785465860 | TOYA FINA3.434NT26 | Toyota Finance Australia Ltd. | companies | Jun 18, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:50.389 |
EUR | |
| XS2430284930 | TOYA FINA0.4428 | Toyota Finance Australia Ltd. | companies | Jan 13, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:50.389 |
EUR | |
| XS3114269155 | TOYA FINA2.676BD29 | Toyota Finance Australia Ltd. | companies | Jan 16, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:47.982 |
EUR | |
| XS2785465787 | TOYA FINA3.386NT30 | Toyota Finance Australia Ltd. | companies | Mar 18, 2030 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:50.168 |
EUR | |
| AU3CB0302602 | TOYA FINA5.2BD28 | Toyota Finance Australia Ltd. | companies | Sep 15, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:30.592 |
AUD | |
| XS2156236452 | TOYA FINA2.2827 | Toyota Finance Australia Ltd. | companies | Oct 21, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:50.168 |
EUR | |
| USJ92628BM73 | TOYA INDU3.56628 | Toyota Industries Corp. | companies | Mar 16, 2028 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:33.508 |
USD | |
| US892331AG44 | TOYA MOTO2.7629 | Toyota Motor Corp. | companies | Jul 02, 2029 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:18.501 |
USD |

