Bon TTED
Di bawah adalah senarai bon-bon korporat TotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
TTOT5785229TotalEnergies Capital SA 5.488% 05-APR-2054 | — | 7.13 M | 95.33% | 5.49% | 2054-04-05 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5785399TotalEnergies Capital SA 5.15% 05-APR-2034 | — | 6.24 M | 103.03% | 5.15% | 2034-04-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
— | 0 | 88.39% | 3.25% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
TTOT5785230TotalEnergies Capital SA 5.638% 05-APR-2064 | — | 53.4 M | 95.68% | 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 | — | 811 K | 92.52% | 5.28% | 2054-09-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064 | — | 6.08 M | 92.74% | 5.43% | 2064-09-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5006934TotalEnergies Capital International SA 3.386% 29-JUN-2060 | — | 100 K | 64.51% | 3.39% | 2060-06-29 | 800 M USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
TTOT5885577TotalEnergies Capital SA 4.724% 10-SEP-2034 | — | 956 K | 100.06% | 4.72% | 2034-09-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
AA4EDBWTotalEnergies Capital International SA 4.06% 01-JUL-2040 2025-01.07.40 GTD SR 144 TR 1 REG S | — | 0 | 98.48% | 4.06% | 2040-07-01 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
AA4EDBVTotalEnergies Capital International SA 3.647% 01-JUL-2035 2025-01.07.35 | — | 0 | 99.64% | 3.65% | 2035-07-01 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
AA4EDBUTotalEnergies Capital International SA 3.075% 01-JUL-2031 2025-01.07.31 GTD SR 142 TR 1 REG S | — | 0 | 100.39% | 3.08% | 2031-07-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
TTOT4856890TotalEnergies Capital International SA 3.461% 12-JUL-2049 | — | 40 K | 70.74% | 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 | — | 115 K | 74.24% | 2.99% | 2041-06-29 | 800 M USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
— | 0 | 97.80% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
UUS89153VAT6TotalEnergies Capital International SA 2.829% 10-JAN-2030 | — | 0 | 95.35% | 2.83% | 2030-01-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
22TIETotalEnergies Capital International SA 1.994% 08-APR-2032 | — | 0 | 93.66% | 1.99% | 2032-04-08 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
TTCIBWTotalEnergies Capital International SA 1.405% 03-SEP-2031 | — | 0 | 100.00% | 1.41% | 2031-09-03 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | TotalEnergies Capital International SA |
XXS187412277TotalEnergies Capital International SA 1.023% 04-MAR-2027 | — | 0 | 98.13% | 1.02% | 2027-03-04 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS301511388TotalEnergies Capital International SA 3.852% 03-MAR-2045 | — | 0 | 92.57% | 3.85% | 2045-03-03 | 1.3 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
CCH42576653TotalEnergies Capital International SA 0.288% 13-JUL-2026 | — | 0 | 99.85% | 0.29% | 2026-07-13 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | TotalEnergies Capital International SA |
UUS89152UAH5TotalEnergies Capital SA 3.883% 11-OCT-2028 | — | 0 | 99.66% | 3.88% | 2028-10-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
UUS89153VAV1TotalEnergies Capital International SA 3.127% 29-MAY-2050 | — | 0 | 66.02% | 3.13% | 2050-05-29 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
— | 0 | 86.49% | 2.13% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
— | 0 | 100.26% | 3.37% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
XXS1856281834TotalEnergies Capital International SA 1.619% 11-JUL-2033 | — | 0 | 100.00% | 1.62% | 2033-07-11 | 121 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
UUS89153VAQ2TotalEnergies Capital International SA 3.455% 19-FEB-2029 | — | 0 | 98.31% | 3.46% | 2029-02-19 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
XXS215340686TotalEnergies Capital International SA 1.491% 08-APR-2027 | — | 0 | 98.62% | 1.49% | 2027-04-08 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
— | 0 | 91.91% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
XXS99499141TotalEnergies Capital International SA 2.875% 19-NOV-2025 | — | 0 | 100.11% | 2.88% | 2025-11-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
— | 0 | 102.01% | 4.12% | — | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
— | 0 | 100.62% | 4.50% | — | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
XXS169381852TotalEnergies Capital International SA 1.375% 04-OCT-2029 | — | 0 | 95.14% | 1.38% | 2029-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
22TICTotalEnergies Capital International SA 0.5% 01-JUN-2027 | — | 0 | 100.03% | 0.50% | 2027-06-01 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | TotalEnergies Capital International SA |
XXS200438167TotalEnergies Capital International SA 0.696% 31-MAY-2028 | — | 0 | 95.54% | 0.70% | 2028-05-31 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
22TIATotalEnergies Capital International SA 2.5% 25-MAR-2026 | — | 0 | 100.12% | 2.50% | 2026-03-25 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS187412226TotalEnergies Capital International SA 1.491% 04-SEP-2030 | — | 0 | 93.54% | 1.49% | 2030-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS301511353TotalEnergies Capital International SA 3.499% 03-MAR-2037 | — | 0 | 96.32% | 3.50% | 2037-03-03 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS144399781TotalEnergies Capital International SA 0.75% 12-JUL-2028 | — | 0 | 95.44% | 0.75% | 2028-07-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
— | 0 | 97.56% | 2.13% | 2029-09-18 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital Canada Ltd. | |
CCH48101380TotalEnergies Capital International SA 0.166% 21-DEC-2029 | — | 0 | 98.16% | 0.17% | 2029-12-21 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | TotalEnergies Capital International SA |
XXS200438124TotalEnergies Capital International SA 1.535% 31-MAY-2039 | — | 0 | 74.63% | 1.54% | 2039-05-31 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS301511540TotalEnergies Capital International SA 3.16% 03-MAR-2033 | — | 0 | 98.69% | 3.16% | 2033-03-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
22TIDTotalEnergies Capital International SA 1.66% 22-JUL-2026 | — | 0 | 97.37% | 1.66% | 2026-07-22 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | TotalEnergies Capital International SA |
XXS217660530TotalEnergies Capital International SA 0.952% 18-MAY-2031 | — | 0 | 89.18% | 0.95% | 2031-05-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
— | 0 | 95.84% | 1.63% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
XXS217656931TotalEnergies Capital International SA 1.618% 18-MAY-2040 | — | 0 | 73.04% | 1.62% | 2040-05-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |