| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3045733840 | TONG LIFE6.25BD35 | Tongyang Life Insurance Co. | companies | May 07, 2035 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:45:47.805 |
USD | |
| FI4000442108 | TORR OYJ1.2526 | Tornator Oy | companies | Oct 14, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:49.182 |
EUR | |
| FI4000578216 | TORR OYJ3.75BD31 | Tornator Oy | companies | Oct 17, 2031 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:22.383 |
EUR | |
| USP9190NAC76 | TOTL PLAY6.37528 | Total Play Telecomunicaciones S.A. de C.V. | companies | Sep 20, 2028 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:47.763 |
USD | |
| XS1111559925 | TOTS CAP2.125MTN29 | TotalEnergies Capital Canada Ltd. | companies | Sep 18, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:15.345 |
EUR | |
| XS2004382136 | TOTL CAPI1.6626 | TotalEnergies Capital International S.A. | companies | Jul 22, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:03.862 |
GBP | |
| XS1874122770 | TOTS CAPI1.023MTN2 | TotalEnergies Capital International S.A. | companies | Mar 04, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:36.093 |
EUR | |
| US89153VAQ23 | TOTL CAPI3.45529 | TotalEnergies Capital International S.A. | companies | Feb 19, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:14.345 |
USD | |
| US89153VAW90 | TOTL CAPI3.38660 | TotalEnergies Capital International S.A. | companies | Jun 29, 2060 |
-
-
|
-0.36%
|
Fixed | Jun 26, 2026 19:45:58.726 |
USD | |
| CH0425766539 | TOTL CAPI0.28826 | TotalEnergies Capital International S.A. | companies | Jul 13, 2026 |
100.00
100.01
|
0.00%
|
Fixed | May 28, 2026 15:00:00.058 |
CHF | |
| XS2153406868 | TOTL CAPI027 | TotalEnergies Capital International S.A. | companies | Apr 08, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:39.025 |
EUR | |
| XS3015113882 | TOTS CAPI3.852BD45 | TotalEnergies Capital International S.A. | companies | Mar 03, 2045 |
-
-
|
-0.25%
|
Fixed | Jun 26, 2026 19:47:43.134 |
EUR | |
| XS3106109849 | TOTS CAPI3.647BD35 | TotalEnergies Capital International S.A. | companies | Jul 01, 2035 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:47:42.455 |
EUR | |
| XS2176569312 | TOTL CAPI1.61840 | TotalEnergies Capital International S.A. | companies | May 18, 2040 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:21.327 |
EUR | |
| US89153VAU35 | TOTS CAPI3.461BD49 | TotalEnergies Capital International S.A. | companies | Jul 12, 2049 |
-
-
|
-0.48%
|
Fixed | Jun 26, 2026 19:46:02.722 |
USD | |
| XS3015115408 | TOTS CAPI3.16BD33 | TotalEnergies Capital International S.A. | companies | Mar 03, 2033 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:47:46.606 |
EUR | |
| XS1693818525 | TOTL CAPI1.375MTN2 | TotalEnergies Capital International S.A. | companies | Oct 04, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:36.019 |
EUR | |
| XS2004381245 | TOTL CAPI139 | TotalEnergies Capital International S.A. | companies | May 31, 2039 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:38.110 |
EUR | |
| XS1874122267 | TOTS CAPI1.491MTN3 | TotalEnergies Capital International S.A. | companies | Sep 04, 2030 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:25.458 |
EUR | |
| XS2153409029 | TOTL CAPI032 | TotalEnergies Capital International S.A. | companies | Apr 08, 2032 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:36.197 |
EUR | |
| XS3106109922 | TOTS CAPI5NT40 | TotalEnergies Capital International S.A. | companies | Jul 01, 2040 |
-
-
|
-0.20%
|
Fixed | Jun 26, 2026 19:47:42.455 |
EUR | |
| XS1443997819 | TOTL CAPI0.75MTN28 | TotalEnergies Capital International S.A. | companies | Jul 12, 2028 |
-
-
|
+0.13%
|
Fixed | Jun 26, 2026 19:47:23.341 |
EUR | |
| XS3015113536 | TOTS CAPI3.499BD37 | TotalEnergies Capital International S.A. | companies | Mar 03, 2037 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:47:43.134 |
EUR | |
| XS3106109765 | TOTS CAPI3.075BD31 | TotalEnergies Capital International S.A. | companies | Jul 01, 2031 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:40.322 |
EUR | |
| XS2176605306 | TOTL CAPI0.95231 | TotalEnergies Capital International S.A. | companies | May 18, 2031 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:21.327 |
EUR |

