| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2153406868 | TOTL CAPI027 | TotalEnergies Capital International S.A. | companies | Apr 08, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:39.025 |
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 | |
| XS2176569312 | TOTL CAPI1.61840 | TotalEnergies Capital International S.A. | companies | May 18, 2040 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:21.327 |
EUR | |
| US89152UAH59 | TOTL CAPI3.88328 | TotalEnergies Capital S.A. | companies | Oct 11, 2028 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:49.863 |
USD | |
| US89157XAB73 | TOTS SE5.488BD54 | TotalEnergies Capital S.A. | companies | Apr 05, 2054 |
97.14
97.50
|
-0.40%
|
Fixed | Jun 26, 2026 19:45:18.426 |
USD | |
| US89157XAF87 | TOTS CAPI5.425GTD | TotalEnergies Capital S.A. | companies | Sep 10, 2064 |
94.33
94.68
|
-0.26%
|
Fixed | Jun 26, 2026 19:46:02.932 |
USD | |
| US89157XAC56 | TOTS SE5.638BD64 | TotalEnergies Capital S.A. | companies | Apr 05, 2064 |
97.05
97.89
|
-0.67%
|
Fixed | Jun 26, 2026 19:45:18.426 |
USD | |
| US89157XAA90 | TOTS SE5.15BD34 | TotalEnergies Capital S.A. | companies | Apr 05, 2034 |
101.50
101.93
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:36.104 |
USD | |
| US89157XAE13 | TOTS CAPI5.275GTD | TotalEnergies Capital S.A. | companies | Sep 10, 2054 |
94.42
94.95
|
-0.20%
|
Fixed | Jun 26, 2026 19:45:57.737 |
USD | |
| US89157XAD30 | TOTS CAPI4.724NT34 | TotalEnergies Capital S.A. | companies | Sep 10, 2034 |
99.30
99.34
|
+0.12%
|
Fixed | Jun 26, 2026 19:46:05.190 |
USD | |
| US89158TAB52 | TOTI CAP4.569BD33 | TotalEnergies Capital USA LLC | companies | Jan 13, 2033 |
98.38
98.62
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:38.442 |
USD | |
| US89158TAC36 | TOTS CAPI4.857SNR | TotalEnergies Capital USA LLC | companies | Jan 13, 2036 |
98.30
98.61
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:40.909 |
USD | |
| US89158TAA79 | TOTS CAPI4.248BD31 | TotalEnergies Capital USA LLC | companies | Jan 13, 2031 |
98.56
98.70
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:40.909 |
USD | |
| XS2937308737 | TOTS SEFRN73 | TotalEnergies SE | companies | open-end |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:32.538 |
EUR | |
| XS2432130610 | TOTS SE2 | TotalEnergies SE | companies | open-end |
-
-
|
-0.16%
|
Variable | Jun 26, 2026 19:46:35.125 |
EUR | |
| XS1501166869 | TOTAL | TotalEnergies SE | companies | open-end |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:46:35.830 |
EUR | |
| XS2290960876 | TOTS SE1 | TotalEnergies SE | companies | open-end |
-
-
|
-0.06%
|
Variable | Jun 26, 2026 19:46:41.032 |
EUR | |
| XS2937308497 | TOTS SE4.125PERP B | TotalEnergies SE | companies | open-end |
-
-
|
-0.08%
|
Variable | Jun 26, 2026 19:46:37.014 |
EUR | |
| XS2432131188 | TOTALENE 3.2/PERP | TotalEnergies SE | companies | open-end |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:46:36.879 |
EUR | |
| XS3305214903 | TOTS CAPI3.79BD31 | TotalEnergies SE | companies | open-end |
-
-
|
-0.04%
|
Variable | Jun 26, 2026 19:46:50.820 |
EUR | |
| XS2224632971 | TOTS SE2 | TotalEnergies SE | companies | open-end |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:46:45.294 |
EUR | |
| XS2290960520 | TOTS SE1 | TotalEnergies SE | companies | open-end |
-
-
|
+0.33%
|
Variable | Jun 26, 2026 19:46:41.032 |
EUR | |
| AU3CB0302602 | TOYA FINA5.2BD28 | Toyota Finance Australia Ltd. | companies | Sep 15, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:00.396 |
AUD | |
| XS2430284930 | TOYA FINA0.4428 | Toyota Finance Australia Ltd. | companies | Jan 13, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:37.838 |
EUR |

