Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTOT5785230TotalEnergies Capital SA 5.638% 05-APR-2064 | 5.74% | 5.58 M | 98.19% | 5.64% | 2064-04-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064 | 5.69% | 5.21 M | 95.12% | 5.43% | 2064-09-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5785229TotalEnergies Capital SA 5.488% 05-APR-2054 | 5.61% | 9.49 M | 98.07% | 5.49% | 2054-04-05 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5885641TotalEnergies Capital SA 5.275% 10-SEP-2054 | 5.57% | 2.36 M | 95.19% | 5.28% | 2054-09-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT4856890TotalEnergies Capital International SA 3.461% 12-JUL-2049 | 5.31% | 18 K | 72.40% | 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 | 5.26% | 525 K | 73.69% | 2.99% | 2041-06-29 | 800 M USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
UUS89153VAV1TOTALEN.CAP.INT.20/50 MTN | 5.25% | 0 | 67.55% | 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 | 5.16% | 65 K | 67.02% | 3.39% | 2060-06-29 | 800 M USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
TTOT5785399TotalEnergies Capital SA 5.15% 05-APR-2034 | 5.11% | 11.28 M | 100.32% | 5.15% | 2034-04-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5885577TotalEnergies Capital SA 4.724% 10-SEP-2034 | 5.08% | 11.74 M | 97.19% | 4.72% | 2034-09-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
22TIDTOTALEN.CAP.INT.19/26 MTN | 4.88% | 0 | 94.84% | 1.66% | 2026-07-22 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | TotalEnergies Capital International SA |
UUS89153VAT6TOTALEN.CAP.INT.19/30 | 4.77% | 0 | 91.10% | 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 | 4.69% | 0 | 95.21% | 3.46% | 2029-02-19 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
UUS89152UAH5TOTALENG.CAP 18/28 | 4.67% | 0 | 97.20% | 3.88% | 2028-10-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
XXS184947293TOTALEN.CAP.INT.18/25 MTN | 3.84% | 0 | 97.95% | 1.75% | 2025-07-07 | 325 M GBP | 1,000.00 GBP | 1,000.00 GBP | TotalEnergies Capital International SA |
XXS217656931TOTALEN.CAP.INT.20/40 MTN | 3.54% | 0 | 76.68% | 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 | 3.43% | 0 | 77.99% | 1.54% | 2039-05-31 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS217660530TOTALEN.CAP.INT.20/31 MTN | 3.06% | 0 | 87.58% | 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 | 3.04% | 0 | 93.03% | 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 | 2.99% | 0 | 92.01% | 1.49% | 2030-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
UUS89153VAS8TOTALEN.CAP.INT.19/25 | 2.98% | 0 | 99.46% | 2.43% | 2025-01-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 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 | 2.87% | 0 | 96.65% | 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 | 2.76% | 0 | 93.07% | 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 | 2.73% | 0 | 93.81% | 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 | 2.72% | 0 | 93.17% | 0.75% | 2028-07-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS99499141TOTALEN.CAP.INT.13/25 MTN | 2.70% | 0 | 100.17% | 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 | 2.67% | 0 | 99.78% | 2.50% | 2026-03-25 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS215340686TOTALEN.CAP.INT.20/27 MTN | 2.61% | 0 | 97.41% | 1.49% | 2027-04-08 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS187412277TOTALEN.CAP.INT.18/27 MTN | 2.56% | 0 | 96.59% | 1.02% | 2027-03-04 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
TTCIBMTTECI1.250%DEC24 | 2.17% | 0 | 99.09% | 1.25% | 2024-12-16 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | TotalEnergies Capital International SA |
XXS113931558TOTALEN.CAP.INT.14/25 MTN | 1.93% | 0 | 99.45% | 1.38% | 2025-03-19 | 850 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 | 0.84% | 0 | 96.64% | 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 | 0.76% | 0 | 99.36% | 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 | 0.72% | 0 | 99.29% | 0.29% | 2026-07-13 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | TotalEnergies Capital International SA |
XXS2937308737TOTALEN4.5%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 | 99.57% | 3.37% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
XXS2937308497TOTALEN4.12%PT | — | 0 | 99.99% | 4.12% | — | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
XS229096052TOTALENERG. 21/UND.FLRMTN | — | 0 | 93.66% | 1.63% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
XS222463297TOTALENERG. 20/UND. FLR | — | 0 | 89.17% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
TOTCTOTALENER.15/UND. FLR MTN | — | 0 | 99.88% | 2.63% | — | 2.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
XS243213061TOTALENERG. 22/UND.FLRMTN | — | 0 | 96.17% | 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 | 88.25% | 3.25% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |
XS229096087TOTALENERG. 21/UND.FLRMTN | — | 0 | 85.48% | 2.13% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |