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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2395330355 | CRED. AG 6.6/JUL33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 25, 2033 |
100.78
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:08.175 |
AUD | |
XS2395331163 | CRED. AG 3.3/JUL26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 21, 2026 |
99.50
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:24.446 |
CNY | |
XS2395303469 | CRED. AG 5.9/JAN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 18, 2033 |
97.94
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:12.711 |
AUD | |
XS2317976533 | CRED. AG 4.0/NOV36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 16, 2036 |
103.18
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:12.711 |
EUR | |
XS2185416828 | CRED. AG 1.7/JAN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 20, 2031 |
81.10
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:09.468 |
USD | |
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 | |
XS1996634025 | CRED. AG 2.7/FEB30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 13, 2030 |
88.37
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:24.446 |
USD | |
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 | |
XS2559702837 | CRED. AG 5.6/JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 11, 2034 |
99.45
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:26.025 |
AUD | |
XS1996638109 | CRED. AG 2.4/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2030 |
86.15
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:04.924 |
NZD | |
XS2559696419 | CREDIT A 0% /DEC43 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Dec 06, 2043 |
103.73
-
|
0.00%
|
Zero | Jul 25, 2024 10:15:21.291 |
AUD | |
XS2317965684 | CRED. AG 4.3/AUG25 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 25, 2025 |
98.09
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:10.640 |
USD | |
XS1885949211 | CRED AGRI0.8324 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Dec 20, 2024 |
97.83
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:21.077 |
EUR | |
XS2185417719 | CRED. AG BDS/AUG31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 04, 2031 |
80.21
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:07.267 |
EUR | |
XS2559694711 | CRED. AG 6.2/OCT33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 04, 2033 |
105.88
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:02.258 |
AUD | |
XS2559715144 | CRED. AG 5.8/APR34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 16, 2034 |
99.58
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:26.225 |
USD | |
XS2559709683 | CRED. AG 0% /FEB33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 27, 2033 |
102.33
-
|
0.00%
|
Zero | Jul 25, 2024 10:15:26.025 |
USD | |
XS2185419848 | CRED. AG 0% /MAR51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 09, 2051 |
56.91
-
|
0.00%
|
Zero | Jul 25, 2024 10:15:01.903 |
GBP | |
XS1996644255 | CRED. AG 0% /AUG60 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 21, 2060 |
59.57
-
|
0.00%
|
Zero | Jul 25, 2024 10:15:11.146 |
USD | |
XS2559732313 | CRED. AG ILN/JUN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 18, 2034 |
99.92
-
|
0.00%
|
Other | Jul 25, 2024 10:15:05.499 |
USD | |
XS2395300952 | CRED. AG 5.7/JAN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 13, 2033 |
97.69
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:21.443 |
USD | |
XS2559705426 | CRED. AG 0% /JAN29 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 18, 2029 |
101.70
-
|
0.00%
|
Zero | Jul 25, 2024 10:15:24.111 |
AUD | |
XS2317953912 | CRED. AG 3.7/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 11, 2032 |
87.55
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:24.254 |
AUD | |
XS2395310753 | CRED. AG 5.0/FEB28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 15, 2028 |
98.22
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:01.903 |
USD | |
XS2395331676 | CRED. AG 3.3/AUG26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 03, 2026 |
99.82
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:15.986 |
CNH |