ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2738112734 | CA CIB F FRN/APR28 | Credit Agricole CIB Financial Solutions | companies | Apr 04, 2028 |
101.18
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:14.657 |
USD | |
XS2707302720 | CA CIB F 4.8/APR27 | Credit Agricole CIB Financial Solutions | companies | Apr 30, 2027 |
99.62
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:24.254 |
USD | |
XS2738104988 | CA CIB F 4.9/JUL27 | Credit Agricole CIB Financial Solutions | companies | Jul 03, 2027 |
99.98
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:07.267 |
USD | |
XS2583396572 | CA CIB F FRN/JUN27 | Credit Agricole CIB Financial Solutions | companies | Jun 21, 2027 |
99.76
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:18.038 |
EUR | |
XS1219724769 | CA CIB F FRN/APR25 | Credit Agricole CIB Financial Solutions | companies | Apr 17, 2025 |
98.59
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:07.267 |
EUR | |
XS1996637630 | CA CIB F 1.8/MAR30 | Credit Agricole CIB Financial Solutions | companies | Mar 25, 2030 |
84.24
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:24.446 |
USD | |
XS2738101612 | CA CIB F 3.4/MAY29 | Credit Agricole CIB Financial Solutions | companies | May 31, 2029 |
99.10
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:11.376 |
EUR | |
XS2706984502 | CA CIB F 3.2/APR28 | Credit Agricole CIB Financial Solutions | companies | Apr 02, 2028 |
99.58
-
|
-1.48%
|
Fixed | Jul 25, 2024 10:15:06.321 |
EUR | |
XS2738117709 | CA CIB F 3.3/JUN29 | Credit Agricole CIB Financial Solutions | companies | Jun 21, 2029 |
99.96
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:11.376 |
EUR | |
XS1225490207 | CA CIB F FRN/MAY25 | Credit Agricole CIB Financial Solutions | companies | May 07, 2025 |
98.38
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:10.088 |
USD | |
XS2706968992 | CA CIB F 5.1/FEB29 | Credit Agricole CIB Financial Solutions | companies | Feb 21, 2029 |
101.82
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:26.025 |
USD | |
XS2738100135 | CA CIB F 0% /MAY34 | Credit Agricole CIB Financial Solutions | companies | May 29, 2034 |
98.72
-
|
0.00%
|
Zero | Jul 25, 2024 10:15:07.267 |
EUR | |
XS2738126288 | CA CIB F 5.3/JUL36 | Credit Agricole CIB Financial Solutions | companies | Jul 01, 2036 |
99.70
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:01.903 |
USD | |
XS2738087522 | CA CIB F 5.5/JUN34 | Credit Agricole CIB Financial Solutions | companies | Jun 24, 2034 |
98.17
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:18.038 |
USD | |
XS2483047317 | CA CIB F 3.2/MAY27 | Credit Agricole CIB Financial Solutions | companies | May 02, 2027 |
98.78
-
|
0.00%
|
Fixed | Jul 22, 2024 10:15:18.369 |
EUR | |
XS2483047408 | CA CIB F 3.0/MAY25 | Credit Agricole CIB Financial Solutions | companies | May 02, 2025 |
98.53
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:22.483 |
EUR | |
XS2707303967 | CA CIB F 3.1/APR28 | Credit Agricole CIB Financial Solutions | companies | Apr 30, 2028 |
98.61
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:26.025 |
EUR | |
XS2517107913 | CA CIB F FRN/AUG28 | Credit Agricole CIB Financial Solutions | companies | Aug 30, 2028 |
99.53
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:24.446 |
EUR | |
XS2583408179 | CA CIB F 5.7/OCT31 | Credit Agricole CIB Financial Solutions | companies | Oct 24, 2031 |
107.68
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:26.025 |
USD | |
XS1138148538 | CA CIB F FRN/NOV27 | Credit Agricole CIB Financial Solutions | companies | Nov 17, 2027 |
97.22
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:09.468 |
EUR | |
XS2367363772 | CA CIB F FRN/APR26 | Credit Agricole CIB Financial Solutions | companies | Apr 06, 2026 |
101.06
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:21.059 |
USD | |
XS1549191804 | CRET AGRIIN27 | Credit Agricole CIB Financial Solutions | companies | Jun 07, 2027 |
-
-
|
-
|
Other | - | EUR | |
XS2317961857 | CRED. AG ILN/JUN27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 24, 2027 |
99.97
-
|
0.00%
|
Other | Jul 25, 2024 10:15:24.254 |
AUD | |
XS2185420937 | CRED. AG 2.6/MAR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 19, 2031 |
83.81
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:21.291 |
AUD | |
XS2395307379 | CA CIB F FRN/JAN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 31, 2031 |
101.29
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:12.711 |
USD |