| 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 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:11.725 |
USD | |
| US89157XAD30 | TOTS CAPI4.724NT34 | TotalEnergies Capital S.A. | companies | Sep 10, 2034 |
100.40
100.65
|
+0.03%
|
Fixed | Apr 20, 2026 19:46:02.246 |
USD | |
| US89157XAA90 | TOTS SE5.15BD34 | TotalEnergies Capital S.A. | companies | Apr 05, 2034 |
103.11
103.45
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:34.277 |
USD | |
| US89157XAB73 | TOTS SE5.488BD54 | TotalEnergies Capital S.A. | companies | Apr 05, 2054 |
97.47
97.74
|
-0.09%
|
Fixed | Apr 20, 2026 19:45:13.992 |
USD | |
| US89157XAE13 | TOTS CAPI5.275GTD | TotalEnergies Capital S.A. | companies | Sep 10, 2054 |
94.60
95.04
|
+0.04%
|
Fixed | Apr 20, 2026 19:45:57.270 |
USD | |
| US89158TAA79 | TOTS CAPI4.248BD31 | TotalEnergies Capital USA LLC | companies | Jan 13, 2031 |
99.60
99.74
|
-0.11%
|
Fixed | Apr 20, 2026 19:45:39.535 |
USD | |
| US89158TAB52 | TOTI CAP4.569BD33 | TotalEnergies Capital USA LLC | companies | Jan 13, 2033 |
99.72
99.98
|
-0.11%
|
Fixed | Apr 20, 2026 19:45:39.535 |
USD | |
| US89158TAC36 | TOTI CAP4.857BD36 | TotalEnergies Capital USA LLC | companies | Jan 13, 2036 |
99.42
99.71
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:39.535 |
USD | |
| XS2224632971 | TOTS SE2 | TotalEnergies SE | companies | open-end |
-
-
|
-0.23%
|
Variable | Apr 20, 2026 19:47:23.031 |
EUR | |
| XS2937308737 | TOTS SEFRN73 | TotalEnergies SE | companies | open-end |
-
-
|
-0.22%
|
Variable | Apr 20, 2026 19:45:46.118 |
EUR | |
| XS2432131188 | TOTALENE 3.2/PERP | TotalEnergies SE | companies | open-end |
-
-
|
-0.57%
|
Variable | Apr 20, 2026 19:47:21.906 |
EUR | |
| XS2290960876 | TOTS SE1 | TotalEnergies SE | companies | open-end |
-
-
|
-0.34%
|
Variable | Apr 20, 2026 19:47:19.405 |
EUR | |
| XS1501166869 | TOTAL | TotalEnergies SE | companies | open-end |
-
-
|
-0.03%
|
Variable | Apr 20, 2026 19:47:23.842 |
EUR | |
| XS2432130610 | TOTS SE2 | TotalEnergies SE | companies | open-end |
-
-
|
-0.09%
|
Variable | Apr 20, 2026 19:47:21.906 |
EUR | |
| XS2290960520 | TOTS SE1 | TotalEnergies SE | companies | open-end |
-
-
|
+0.07%
|
Variable | Apr 20, 2026 19:47:19.405 |
EUR | |
| XS2937308497 | TOTS SE4.125PERP B | TotalEnergies SE | companies | open-end |
-
-
|
-0.13%
|
Variable | Apr 20, 2026 19:47:22.864 |
EUR | |
| XS3305214903 | TOTS CAPI3.79BD31 | TotalEnergies SE | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 20, 2026 19:47:24.171 |
EUR | |
| XS2156236452 | TOYA FINA2.2827 | Toyota Finance Australia Ltd. | companies | Oct 21, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:47:26.231 |
EUR | |
| XS2785465860 | TOYA FINA3.434NT26 | Toyota Finance Australia Ltd. | companies | Jun 18, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 20, 2026 19:47:08.954 |
EUR | |
| XS3114269155 | TOYA FINA2.676BD29 | Toyota Finance Australia Ltd. | companies | Jan 16, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:47:10.874 |
EUR | |
| XS2785465787 | TOYA FINA3.386NT30 | Toyota Finance Australia Ltd. | companies | Mar 18, 2030 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:47:08.954 |
EUR | |
| XS2430284930 | TOYA FINA0.4428 | Toyota Finance Australia Ltd. | companies | Jan 13, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:47:26.231 |
EUR | |
| AU3CB0302602 | TOYA FINA5.2BD28 | Toyota Finance Australia Ltd. | companies | Sep 15, 2028 |
-
-
|
-0.16%
|
Fixed | Apr 20, 2026 19:45:40.226 |
AUD | |
| USJ92628BM73 | TOYA INDU3.56628 | Toyota Industries Corp. | companies | Mar 16, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:38.067 |
USD | |
| US892331AD13 | TOYA MOTO3.66928 | Toyota Motor Corp. | companies | Jul 20, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:46:01.116 |
USD |

