| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FI4000609631 | TORNATOR PERP/EUR | Tornator Oy | companies | Jan 23, 2033 |
99.94
100.25
|
-0.02%
|
Fixed | Oct 06, 2026 14:02:57.879 |
EUR | |
| FI4000442108 | TORR OYJ1.2526 | Tornator Oy | companies | Oct 14, 2026 |
99.97
99.97
|
+0.43%
|
Fixed | Oct 06, 2026 14:02:43.836 |
EUR | |
| XS2176569312 | TOTL CAPI1.61840 | TOTAL CAPITAL INTL | companies | May 18, 2040 |
69.21
69.85
|
+0.85%
|
Fixed | Oct 06, 2026 14:03:56.122 |
EUR | |
| XS2176605306 | TOTL CAPI0.95231 | TOTAL CAPITAL INTL | companies | May 18, 2031 |
87.54
87.92
|
+0.28%
|
Fixed | Oct 06, 2026 14:03:56.122 |
EUR | |
| XS1111559925 | TOTS CAP2.125MTN29 | TotalEnergies Capital Canada Ltd. | companies | Sep 18, 2029 |
95.31
95.74
|
+0.04%
|
Fixed | Oct 06, 2026 14:04:01.714 |
EUR | |
| US89153VAW90 | TOTL CAPI3.38660 | TotalEnergies Capital International S.A. | companies | Jun 29, 2060 |
58.38
58.72
|
-0.10%
|
Fixed | Oct 06, 2026 14:01:14.589 |
USD | |
| XS1693818525 | TOTL CAPI1.375MTN2 | TotalEnergies Capital International S.A. | companies | Oct 04, 2029 |
93.70
94.01
|
+0.19%
|
Fixed | Oct 06, 2026 14:04:27.396 |
EUR | |
| XS1874122267 | TOTS CAPI1.491MTN3 | TotalEnergies Capital International S.A. | companies | Sep 04, 2030 |
91.64
92.04
|
+0.13%
|
Fixed | Oct 06, 2026 14:04:09.559 |
EUR | |
| XS1443997819 | TOTL CAPI0.75MTN28 | TotalEnergies Capital International S.A. | companies | Jul 12, 2028 |
95.20
95.58
|
+0.13%
|
Fixed | Oct 06, 2026 14:04:15.512 |
EUR | |
| XS2153406868 | TOTL CAPI027 | TotalEnergies Capital International S.A. | companies | Apr 08, 2027 |
99.15
99.20
|
+0.01%
|
Fixed | Oct 06, 2026 14:02:49.796 |
EUR | |
| XS3015113882 | TOTS CAPI3.852BD45 | TotalEnergies Capital International S.A. | companies | Mar 03, 2045 |
86.42
87.09
|
+0.81%
|
Fixed | Oct 06, 2026 14:04:47.281 |
EUR | |
| XS2049782639 | TOTL CAPI1.40531 | TotalEnergies Capital International S.A. | companies | Sep 03, 2031 |
83.90
84.01
|
+0.21%
|
Fixed | Oct 06, 2026 14:03:16.912 |
GBP | |
| US89153VAT61 | TOTS CAPI2.829BD30 | TotalEnergies Capital International S.A. | companies | Jan 10, 2030 |
92.64
92.79
|
+0.05%
|
Fixed | Oct 06, 2026 14:01:37.593 |
USD | |
| XS3015115408 | TOTS CAPI3.16BD33 | TotalEnergies Capital International S.A. | companies | Mar 03, 2033 |
94.60
94.76
|
+0.54%
|
Fixed | Oct 06, 2026 14:04:47.343 |
EUR | |
| XS3106109922 | TOTS CAPI5NT40 | TotalEnergies Capital International S.A. | companies | Jul 01, 2040 |
92.74
93.48
|
+0.92%
|
Fixed | Oct 06, 2026 14:04:42.975 |
EUR | |
| XS2004381674 | TOTL CAPI0.69628 | TotalEnergies Capital International S.A. | companies | May 31, 2028 |
95.42
95.72
|
-0.01%
|
Fixed | Oct 06, 2026 14:04:28.337 |
EUR | |
| XS3106109765 | TOTS CAPI3.075BD31 | TotalEnergies Capital International S.A. | companies | Jul 01, 2031 |
96.22
96.59
|
+0.28%
|
Fixed | Oct 06, 2026 14:04:30.348 |
EUR | |
| XS2153409029 | TOTL CAPI032 | TotalEnergies Capital International S.A. | companies | Apr 08, 2032 |
90.29
90.72
|
+0.22%
|
Fixed | Oct 06, 2026 14:04:34.818 |
EUR | |
| US89153VAQ23 | TOTL CAPI3.45529 | TotalEnergies Capital International S.A. | companies | Feb 19, 2029 |
96.22
96.38
|
+0.07%
|
Fixed | Oct 06, 2026 14:01:33.646 |
USD | |
| US89153VAU35 | TOTS CAPI3.461BD49 | TotalEnergies Capital International S.A. | companies | Jul 12, 2049 |
64.38
64.96
|
+0.05%
|
Fixed | Oct 06, 2026 14:01:37.593 |
USD | |
| XS1874122770 | TOTS CAPI1.023MTN2 | TotalEnergies Capital International S.A. | companies | Mar 04, 2027 |
99.18
99.34
|
+0.04%
|
Fixed | Oct 06, 2026 14:02:43.858 |
EUR | |
| XS3015113536 | TOTS CAPI3.499BD37 | TotalEnergies Capital International S.A. | companies | Mar 03, 2037 |
91.25
91.96
|
+0.55%
|
Fixed | Oct 06, 2026 14:04:47.281 |
EUR | |
| XS2004381245 | TOTL CAPI139 | TotalEnergies Capital International S.A. | companies | May 31, 2039 |
70.61
71.24
|
+0.82%
|
Fixed | Oct 06, 2026 14:04:28.337 |
EUR | |
| CH0282018982 | TOTS CAPI0.5NT27 | TotalEnergies Capital International S.A. | companies | Jun 01, 2027 |
100.06
100.17
|
+0.01%
|
Fixed | Oct 02, 2026 15:00:00.034 |
CHF | |
| XS3106109849 | TOTS CAPI3.647BD35 | TotalEnergies Capital International S.A. | companies | Jul 01, 2035 |
94.66
95.08
|
+0.51%
|
Fixed | Oct 06, 2026 14:04:36.898 |
EUR |

