シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
UUS89153VAS8TOTALEN.CAP.INT.19/25 | 9.14% | 0 | 99.58% | 2.43% | 2025-01-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
UUS89153VAV1TOTALEN.CAP.INT.20/50 MTN | 6.57% | 0 | 67.18% | 3.13% | 2050-05-29 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
TTOT5006934TotalEnergies Capital International SA 3.386% 29-JUN-2060 | 6.43% | 90 K | 67.10% | 3.39% | 2060-06-29 | 800 M USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
TTOT4856890TotalEnergies Capital International SA 3.461% 12-JUL-2049 | 6.33% | 5.93 M | 72.38% | 3.46% | 2049-07-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
TTOT5006933TotalEnergies Capital International SA 2.986% 29-JUN-2041 | 6.17% | 486 K | 73.92% | 2.99% | 2041-06-29 | 800 M USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064 | 5.83% | 7.59 M | 95.17% | 5.43% | 2064-09-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5785230TotalEnergies Capital SA 5.638% 05-APR-2064 | 5.73% | 2.07 M | 98.88% | 5.64% | 2064-04-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5885641TotalEnergies Capital SA 5.275% 10-SEP-2054 | 5.68% | 3.25 M | 95.55% | 5.28% | 2054-09-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5785229TotalEnergies Capital SA 5.488% 05-APR-2054 | 5.63% | 2.07 M | 98.39% | 5.49% | 2054-04-05 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
XXS184947293TOTALEN.CAP.INT.18/25 MTN | 5.13% | 0 | 98.19% | 1.75% | 2025-07-07 | 325 M GBP | 1,000.00 GBP | 1,000.00 GBP | TotalEnergies Capital International SA |
TTOT5885577TotalEnergies Capital SA 4.724% 10-SEP-2034 | 5.09% | 18.39 M | 97.59% | 4.72% | 2034-09-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5785399TotalEnergies Capital SA 5.15% 05-APR-2034 | 5.09% | 4.71 M | 100.41% | 5.15% | 2034-04-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
UUS89153VAT6TOTALEN.CAP.INT.19/30 | 4.93% | 0 | 91.50% | 2.83% | 2030-01-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
UUS89153VAQ2TOTALEN.CAP.INT.19/29 | 4.79% | 0 | 95.34% | 3.46% | 2029-02-19 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
22TIDTOTALEN.CAP.INT.19/26 MTN | 4.74% | 0 | 95.44% | 1.66% | 2026-07-22 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | TotalEnergies Capital International SA |
UUS89152UAH5TOTALENG.CAP 18/28 | 4.62% | 0 | 97.60% | 3.88% | 2028-10-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
XXS217656931TOTALEN.CAP.INT.20/40 MTN | 3.88% | 0 | 78.17% | 1.62% | 2040-05-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS200438124TOTALEN.CAP.INT.19/39 MTN | 3.77% | 0 | 79.07% | 1.54% | 2039-05-31 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS113931558TOTALEN.CAP.INT.14/25 MTN | 3.19% | 0 | 99.55% | 1.38% | 2025-03-19 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS217660530TOTALEN.CAP.INT.20/31 MTN | 3.04% | 0 | 88.81% | 0.95% | 2031-05-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
22TIETOTALEN.CAP.INT.20/32 MTN | 2.95% | 0 | 94.23% | 1.99% | 2032-04-08 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS187412226TOTALEN.CAP.INT.18/30 MTN | 2.95% | 0 | 92.86% | 1.49% | 2030-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
TTCIBHTTECI2.920%APR25 | 2.92% | 0 | 100.00% | 2.92% | 2025-04-11 | 1 B HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | TotalEnergies Capital International SA |
XS111155992TO.EN.CAP.CA 14/29 MTN | 2.81% | 0 | 97.13% | 2.13% | 2029-09-18 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital Canada Ltd. |
XXS200438167TOTALEN.CAP.INT.19/28 MTN | 2.75% | 0 | 93.53% | 0.70% | 2028-05-31 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS169381852TOTALEN.CAP.INT.17/29 MTN | 2.69% | 0 | 94.40% | 1.38% | 2029-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS144399781TOTALEN.CAP.INT.16/28 MTN | 2.66% | 0 | 93.77% | 0.75% | 2028-07-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS215340686TOTALEN.CAP.INT.20/27 MTN | 2.58% | 0 | 97.64% | 1.49% | 2027-04-08 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS99499141TOTALEN.CAP.INT.13/25 MTN | 2.56% | 0 | 100.28% | 2.88% | 2025-11-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
22TIATOTALEN.CAP.INT.14/26 MTN | 2.46% | 0 | 100.05% | 2.50% | 2026-03-25 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS187412277TOTALEN.CAP.INT.18/27 MTN | 2.46% | 0 | 97.00% | 1.02% | 2027-03-04 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS1856281834TENCAP1.619%JUL33 | 1.62% | 0 | 100.00% | 1.62% | 2033-07-11 | 121 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
TTCIBWTTECI1.405%SEP31 | 1.41% | 0 | 100.00% | 1.41% | 2031-09-03 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | TotalEnergies Capital International SA |
CCH48101380TOTALEN.CAP.INT.19/29 | 0.71% | 0 | 97.39% | 0.17% | 2029-12-21 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | TotalEnergies Capital International SA |
22TICTOTALEN.CAP.INT.15/27 MTN | 0.60% | 0 | 99.76% | 0.50% | 2027-06-01 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | TotalEnergies Capital International SA |
CCH42576653TOTALEN.CAP.INT.18/26 MTN | 0.47% | 0 | 99.72% | 0.29% | 2026-07-13 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | TotalEnergies Capital International SA |
XS229096087TOTALENERG. 21/UND.FLRMTN | — | 0 | 87.13% | 2.13% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
XS2937308497TOTALEN4.12%PT | — | 0 | 99.99% | 4.12% | — | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
XS243213061TOTALENERG. 22/UND.FLRMTN | — | 0 | 96.84% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
TOTETOTALENERGIES SE 2022-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 90.00% | 3.25% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
XS222463297TOTALENERG. 20/UND. FLR | — | 0 | 91.38% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
XS2937308737TOTALEN4.5%PT | — | 0 | 100.00% | 4.50% | — | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
XS150116686TOTALENE 16/UND. FLR MTN | — | 0 | 100.08% | 3.37% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
XS229096052TOTALENERG. 21/UND.FLRMTN | — | 0 | 94.41% | 1.63% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
TOTCTOTALENER.15/UND. FLR MTN | — | 0 | 99.84% | 2.63% | — | 1.08 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |