| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3015113882 | TOTS CAPI3.852BD45 | TotalEnergies Capital International S.A. | companies | Mar 03, 2045 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:46:37.939 |
EUR | |
| XS2153409029 | TOTL CAPI032 | TotalEnergies Capital International S.A. | companies | Apr 08, 2032 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:46:31.986 |
EUR | |
| XS3106109849 | TOTS CAPI3.647BD35 | TotalEnergies Capital International S.A. | companies | Jul 01, 2035 |
-
-
|
-0.19%
|
Fixed | Apr 20, 2026 19:46:38.019 |
EUR | |
| XS3015115408 | TOTS CAPI3.16BD33 | TotalEnergies Capital International S.A. | companies | Mar 03, 2033 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:46:38.942 |
EUR | |
| XS2004381674 | TOTL CAPI0.69628 | TotalEnergies Capital International S.A. | companies | May 31, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:46:32.990 |
EUR | |
| US89153VAW90 | TOTL CAPI3.38660 | TotalEnergies Capital International S.A. | companies | Jun 29, 2060 |
-
-
|
+0.03%
|
Fixed | Apr 20, 2026 19:45:23.980 |
USD | |
| XS2004382136 | TOTL CAPI1.6626 | TotalEnergies Capital International S.A. | companies | Jul 22, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:46:25.032 |
GBP | |
| US89153VAT61 | TOTS CAPI2.829BD30 | TotalEnergies Capital International S.A. | companies | Jan 10, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:38.024 |
USD | |
| XS2176605306 | TOTL CAPI0.95231 | TotalEnergies Capital International S.A. | companies | May 18, 2031 |
-
-
|
-0.20%
|
Fixed | Apr 20, 2026 19:47:53.413 |
EUR | |
| XS1874122267 | TOTS CAPI1.491MTN3 | TotalEnergies Capital International S.A. | companies | Sep 04, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 20, 2026 19:47:56.661 |
EUR | |
| CH0425766539 | TOTL CAPI0.28826 | TotalEnergies Capital International S.A. | companies | Jul 13, 2026 |
100.01
100.06
|
0.00%
|
Fixed | Apr 15, 2026 15:00:00.021 |
CHF | |
| XS3106109922 | TOTS CAPI5NT40 | TotalEnergies Capital International S.A. | companies | Jul 01, 2040 |
-
-
|
-0.58%
|
Fixed | Apr 20, 2026 19:46:38.019 |
EUR | |
| XS3015113536 | TOTS CAPI3.499BD37 | TotalEnergies Capital International S.A. | companies | Mar 03, 2037 |
-
-
|
-0.24%
|
Fixed | Apr 20, 2026 19:46:37.939 |
EUR | |
| XS2004381245 | TOTL CAPI139 | TotalEnergies Capital International S.A. | companies | May 31, 2039 |
-
-
|
-0.15%
|
Fixed | Apr 20, 2026 19:46:32.990 |
EUR | |
| XS2153406868 | TOTL CAPI027 | TotalEnergies Capital International S.A. | companies | Apr 08, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:47:29.535 |
EUR | |
| XS2049782639 | TOTL CAPI1.40531 | TotalEnergies Capital International S.A. | companies | Sep 03, 2031 |
-
-
|
-0.43%
|
Fixed | Apr 20, 2026 19:46:20.791 |
GBP | |
| XS1443997819 | TOTL CAPI0.75MTN28 | TotalEnergies Capital International S.A. | companies | Jul 12, 2028 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:47:54.564 |
EUR | |
| US89153VAQ23 | TOTL CAPI3.45529 | TotalEnergies Capital International S.A. | companies | Feb 19, 2029 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:42.658 |
USD | |
| XS1693818525 | TOTL CAPI1.375MTN2 | TotalEnergies Capital International S.A. | companies | Oct 04, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:46:30.981 |
EUR | |
| XS3106109765 | TOTS CAPI3.075BD31 | TotalEnergies Capital International S.A. | companies | Jul 01, 2031 |
-
-
|
-0.22%
|
Fixed | Apr 20, 2026 19:46:38.019 |
EUR | |
| US89153VAU35 | TOTS CAPI3.461BD49 | TotalEnergies Capital International S.A. | companies | Jul 12, 2049 |
-
-
|
+0.04%
|
Fixed | Apr 20, 2026 19:45:10.550 |
USD | |
| XS2176569312 | TOTL CAPI1.61840 | TotalEnergies Capital International S.A. | companies | May 18, 2040 |
-
-
|
-0.26%
|
Fixed | Apr 20, 2026 19:47:53.413 |
EUR | |
| CH0282018982 | TOTS CAPI0.5NT27 | TotalEnergies Capital International S.A. | companies | Jun 01, 2027 |
100.07
100.17
|
+0.06%
|
Fixed | Apr 16, 2026 15:00:00.038 |
CHF | |
| US89157XAC56 | TOTS SE5.638BD64 | TotalEnergies Capital S.A. | companies | Apr 05, 2064 |
97.73
98.18
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:16.352 |
USD | |
| US89157XAF87 | TOTS CAPI5.425GTD | TotalEnergies Capital S.A. | companies | Sep 10, 2064 |
94.45
95.00
|
-0.19%
|
Fixed | Apr 20, 2026 19:46:02.374 |
USD |

