Bon TOTA
Di bawah adalah senarai bon-bon korporat TOTALENERGIE SPONS. ADR 1. 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 |
---|---|---|---|---|---|---|---|---|---|
UUS89153VAV1TOTALEN.CAP.INT.20/50 MTN | 7.19% | 0 | 63.77% | 3.13% | 2050-05-29 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
TTOT4856890TotalEnergies Capital International SA 3.461% 12-JUL-2049 | 6.94% | 500 K | 68.68% | 3.46% | 2049-07-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
TTOT5006934TotalEnergies Capital International SA 3.386% 29-JUN-2060 | 6.89% | 526 K | 64.06% | 3.39% | 2060-06-29 | 800 M USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
TTOT5006933TotalEnergies Capital International SA 2.986% 29-JUN-2041 | 6.54% | 880 K | 72.24% | 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 | 6.21% | 3.33 M | 91.02% | 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 | 6.15% | 401 K | 94.11% | 5.64% | 2064-04-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5785229TotalEnergies Capital SA 5.488% 05-APR-2054 | 6.10% | 16.21 M | 93.56% | 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 | 6.10% | 10.53 M | 91.33% | 5.28% | 2054-09-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
TTOT5885577TotalEnergies Capital SA 4.724% 10-SEP-2034 | 5.06% | 387 K | 97.91% | 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 | 4.98% | 2.45 M | 101.06% | 5.15% | 2034-04-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
22TIDTOTALEN.CAP.INT.19/26 MTN | 4.63% | 0 | 97.12% | 1.66% | 2026-07-22 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | TotalEnergies Capital International SA |
XXS301511388TOTALEN.CA.I 25/45 MTN | 4.54% | 0 | 92.85% | 3.85% | 2045-03-03 | 1.3 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS217656931TOTALEN.CAP.INT.20/40 MTN | 4.53% | 0 | 74.13% | 1.62% | 2040-05-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
UUS89153VAT6TOTALEN.CAP.INT.19/30 | 4.49% | 0 | 93.80% | 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 | 4.43% | 0 | 96.98% | 3.46% | 2029-02-19 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital International SA |
XXS200438124TOTALEN.CAP.INT.19/39 MTN | 4.40% | 0 | 75.31% | 1.54% | 2039-05-31 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
UUS89152UAH5TOTALENG.CAP 18/28 | 4.35% | 0 | 98.67% | 3.88% | 2028-10-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TotalEnergies Capital SA |
AA4EDBWTOTALENERGIES CAPITAL INTERNATIONAL 2025-01.07.40 | 4.20% | 0 | 98.68% | 4.06% | 2040-07-01 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS301511353TOTALEN.CA.I 25/37 MTN | 4.00% | 0 | 96.04% | 3.50% | 2037-03-03 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
AA4EDBVTOTALENERGIES CAPITAL INTERNATIONAL 2025-01.07.35 | 3.72% | 0 | 99.45% | 3.65% | 2035-07-01 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS301511540TOTALEN.CA.I 25/33 MTN | 3.39% | 0 | 98.60% | 3.16% | 2033-03-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS217660530TOTALEN.CAP.INT.20/31 MTN | 3.20% | 0 | 88.93% | 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 | 3.19% | 0 | 93.37% | 1.99% | 2032-04-08 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
AA4EDBUTOTALENERGIES CAPITAL INTERNATIONAL 2025-01.07.31 | 3.11% | 0 | 99.81% | 3.08% | 2031-07-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS187412226TOTALEN.CAP.INT.18/30 MTN | 2.95% | 0 | 93.51% | 1.49% | 2030-09-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
2.77% | 0 | 97.58% | 2.13% | 2029-09-18 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital Canada Ltd. | |
XXS169381852TOTALEN.CAP.INT.17/29 MTN | 2.69% | 0 | 95.01% | 1.38% | 2029-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS200438167TOTALEN.CAP.INT.19/28 MTN | 2.44% | 0 | 95.32% | 0.70% | 2028-05-31 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS144399781TOTALEN.CAP.INT.16/28 MTN | 2.40% | 0 | 95.40% | 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 | 2.36% | 0 | 98.55% | 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 | 2.32% | 0 | 100.19% | 2.88% | 2025-11-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
XXS187412277TOTALEN.CAP.INT.18/27 MTN | 2.28% | 0 | 98.03% | 1.02% | 2027-03-04 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | TotalEnergies Capital International SA |
22TIATOTALEN.CAP.INT.14/26 MTN | 2.24% | 0 | 100.18% | 2.50% | 2026-03-25 | 1.1 B 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 | 0.72% | 0 | 97.62% | 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 | 0.49% | 0 | 100.01% | 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 | 0.42% | 0 | 99.87% | 0.29% | 2026-07-13 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | TotalEnergies Capital International SA |
— | 0 | 88.91% | 3.25% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
— | 0 | 95.74% | 1.63% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
— | 0 | 101.51% | 4.50% | — | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
— | 0 | 102.14% | 4.12% | — | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
— | 0 | 91.66% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
— | 0 | 100.34% | 3.37% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
— | 0 | 98.12% | 2.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE | |
— | 0 | 87.07% | 2.13% | — | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | TotalEnergies SE |