Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS89153VAS8TOTALEN.CAP.INT.19/25 | 11,61% | 0 | 99,55% | 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 | 6,83% | 0 | 65,61% | 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 | 6,67% | 50 K | 65,40% | 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 | 6,56% | 2,24 M | 70,82% | 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 | 6,43% | 5,01 M | 72,42% | 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 | 5,98% | 1,73 M | 93,43% | 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 | 5,94% | 3,13 M | 96,43% | 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 | 5,89% | 1,08 M | 93,33% | 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 | 5,82% | 2,11 M | 96,45% | 5,49% | 2054-04-05 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | TotalEnergies Capital SA |
TTOT5885577TotalEnergies Capital SA 4.724% 10-SEP-2034 | 5,28% | 2,99 M | 96,41% | 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 | 5,21% | 2,65 M | 99,66% | 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 | 5,13% | 0 | 90,78% | 2,83% | 2030-01-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | TotalEnergies Capital International SA |
XXS184947293TOTALEN.CAP.INT.18/25 MTN | 5,00% | 0 | 98,30% | 1,75% | 2025-07-07 | 325 M GBP | 1.000,00 GBP | 1.000,00 GBP | TotalEnergies Capital International SA |
UUS89153VAQ2TOTALEN.CAP.INT.19/29 | 4,91% | 0 | 94,97% | 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 | 4,81% | 0 | 97,01% | 3,88% | 2028-10-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | TotalEnergies Capital SA |
22TIDTOTALEN.CAP.INT.19/26 MTN | 4,67% | 0 | 95,58% | 1,66% | 2026-07-22 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | TotalEnergies Capital International SA |
XXS217656931TOTALEN.CAP.INT.20/40 MTN | 3,98% | 0 | 77,44% | 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 | 3,87% | 0 | 78,36% | 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 | 3,12% | 0 | 88,43% | 0,95% | 2031-05-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TotalEnergies Capital International SA |
XXS113931558TOTALEN.CAP.INT.14/25 MTN | 3,09% | 0 | 99,60% | 1,38% | 2025-03-19 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | TotalEnergies Capital International SA |
22TIETOTALEN.CAP.INT.20/32 MTN | 3,01% | 0 | 93,93% | 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 | 3,00% | 0 | 92,65% | 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 | 2,85% | 0 | 96,99% | 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 | 2,77% | 0 | 93,49% | 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 | 2,74% | 0 | 94,21% | 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 | 2,68% | 0 | 93,73% | 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 | 2,62% | 0 | 97,55% | 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 | 2,60% | 0 | 100,24% | 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 | 2,55% | 0 | 99,94% | 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 | 2,50% | 0 | 96,93% | 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 | 0,69% | 0 | 97,48% | 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 | 0,57% | 0 | 99,84% | 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 | 0,43% | 0 | 99,78% | 0,29% | 2026-07-13 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | TotalEnergies Capital International SA |
XS150116686TOTALENE 16/UND. FLR MTN | — | 0 | 100,00% | 3,37% | — | 1,5 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 |
XS229096087TOTALENERG. 21/UND.FLRMTN | — | 0 | 86,73% | 2,13% | — | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | TotalEnergies SE |
XS243213061TOTALENERG. 22/UND.FLRMTN | — | 0 | 96,46% | 2,00% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | TotalEnergies SE |
TOTCTOTALENER.15/UND. FLR MTN | — | 0 | 99,82% | 2,63% | — | 1,08 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 |
XS229096052TOTALENERG. 21/UND.FLRMTN | — | 0 | 94,15% | 1,63% | — | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | TotalEnergies SE |
XS222463297TOTALENERG. 20/UND. FLR | — | 0 | 90,81% | 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 | 89,45% | 3,25% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | TotalEnergies SE |