| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89157XAE13 | TOTS CAPI5.275GTD | TotalEnergies Capital S.A. | companies | Sep 10, 2054 |
85.26
85.86
|
+0.62%
|
Fixed | Oct 06, 2026 11:41:08.018 |
USD | |
| US89157XAA90 | TOTS SE5.15BD34 | TotalEnergies Capital S.A. | companies | Apr 05, 2034 |
96.31
96.61
|
+0.31%
|
Fixed | Oct 06, 2026 11:01:41.060 |
USD | |
| US89157XAD30 | TOTS CAPI4.724NT34 | TotalEnergies Capital S.A. | companies | Sep 10, 2034 |
93.48
93.79
|
+0.28%
|
Fixed | Oct 06, 2026 11:41:15.413 |
USD | |
| US89157XAB73 | TOTS SE5.488BD54 | TotalEnergies Capital S.A. | companies | Apr 05, 2054 |
88.06
88.42
|
+0.59%
|
Fixed | Oct 06, 2026 11:40:19.438 |
USD | |
| US89157XAF87 | TOTS CAPI5.425GTD | TotalEnergies Capital S.A. | companies | Sep 10, 2064 |
84.37
85.34
|
+0.70%
|
Fixed | Oct 06, 2026 11:41:09.436 |
USD | |
| US89152UAH59 | TOTL CAPI3.88328 | TotalEnergies Capital S.A. | companies | Oct 11, 2028 |
97.91
98.04
|
+0.11%
|
Fixed | Oct 06, 2026 11:02:03.064 |
USD | |
| US89157XAC56 | TOTS SE5.638BD64 | TotalEnergies Capital S.A. | companies | Apr 05, 2064 |
87.65
88.22
|
+0.50%
|
Fixed | Oct 06, 2026 11:40:19.438 |
USD | |
| US89158TAA79 | TOTS CAPI4.248BD31 | TotalEnergies Capital USA LLC | companies | Jan 13, 2031 |
95.43
95.57
|
+0.20%
|
Fixed | Oct 06, 2026 11:40:47.662 |
USD | |
| US89158TAB52 | TOTI CAP4.569BD33 | TotalEnergies Capital USA LLC | companies | Jan 13, 2033 |
94.14
94.24
|
+0.37%
|
Fixed | Oct 06, 2026 11:40:47.662 |
USD | |
| US89158TAC36 | TOTS CAPI4.857SNR | TotalEnergies Capital USA LLC | companies | Jan 13, 2036 |
92.60
92.89
|
+0.40%
|
Fixed | Oct 06, 2026 11:40:47.662 |
USD | |
| XS2290960520 | TOTS SE1 | TotalEnergies SE | companies | open-end |
97.18
97.85
|
+0.14%
|
Variable | Oct 06, 2026 11:04:21.823 |
EUR | |
| XS3305214903 | TOTS CAPI3.79BD31 | TotalEnergies SE | companies | open-end |
95.37
95.98
|
+0.06%
|
Variable | Oct 06, 2026 11:04:46.906 |
EUR | |
| XS2937308497 | TOTS SE4.125PERP B | TotalEnergies SE | companies | open-end |
98.13
99.30
|
+0.24%
|
Variable | Oct 06, 2026 11:04:21.771 |
EUR | |
| XS2224632971 | TOTS SE2 | TotalEnergies SE | companies | open-end |
90.83
91.37
|
+0.51%
|
Variable | Oct 06, 2026 11:04:32.876 |
EUR | |
| XS2432131188 | TOTALENE 3.2/PERP | TotalEnergies SE | companies | open-end |
83.28
84.42
|
+0.57%
|
Variable | Oct 06, 2026 11:04:30.937 |
EUR | |
| XS2290960876 | TOTS SE1 | TotalEnergies SE | companies | open-end |
85.52
86.22
|
+0.60%
|
Variable | Oct 06, 2026 11:04:21.823 |
EUR | |
| XS2937308737 | TOTS SEFRN73 | TotalEnergies SE | companies | open-end |
95.64
96.34
|
+0.74%
|
Variable | Oct 06, 2026 11:00:22.980 |
EUR | |
| XS2432130610 | TOTS SE2 | TotalEnergies SE | companies | open-end |
98.90
99.32
|
+0.09%
|
Variable | Oct 06, 2026 11:04:30.937 |
EUR | |
| XS1501166869 | TOTAL | TotalEnergies SE | companies | open-end |
-
-
|
-0.11%
|
Variable | Oct 01, 2026 19:46:30.300 |
EUR | |
| XS2430284930 | TOYA FINA0.4428 | Toyota Finance Australia Ltd. | companies | Jan 13, 2028 |
96.09
96.32
|
+0.08%
|
Fixed | Oct 06, 2026 11:04:43.992 |
EUR | |
| AU3CB0302602 | TOYA FINA5.2BD28 | Toyota Finance Australia Ltd. | companies | Sep 15, 2028 |
99.33
99.68
|
+0.17%
|
Fixed | Oct 06, 2026 11:03:12.585 |
AUD | |
| XS2156236452 | TOYA FINA2.2827 | Toyota Finance Australia Ltd. | companies | Oct 21, 2027 |
98.76
98.93
|
+0.03%
|
Fixed | Oct 06, 2026 11:04:43.992 |
EUR | |
| AU3CB0335875 | TOYA FINA5.5BD31 | Toyota Finance Australia Ltd. | companies | Jun 12, 2031 |
98.11
98.39
|
+0.17%
|
Fixed | Oct 06, 2026 11:40:12.381 |
AUD | |
| XS3114269155 | TOYA FINA2.676BD29 | Toyota Finance Australia Ltd. | companies | Jan 16, 2029 |
97.51
97.61
|
+0.10%
|
Fixed | Oct 06, 2026 11:07:26.740 |
EUR | |
| XS2785465787 | TOYA FINA3.386NT30 | Toyota Finance Australia Ltd. | companies | Mar 18, 2030 |
98.10
98.28
|
+0.20%
|
Fixed | Oct 06, 2026 11:07:23.680 |
EUR |

