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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2185420184 | CRED. AG 2.6/MAR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 15, 2031 |
83.82
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:21.291 |
AUD | |
XS2395332997 | CRED. AG 6.1/SEP26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 06, 2026 |
102.47
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:06.315 |
USD | |
XS2185438715 | CRED. AG 0% /OCT51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 15, 2051 |
64.05
-
|
0.00%
|
Zero | Jul 25, 2024 10:15:21.077 |
EUR | |
XS2395320554 | CRED. AG 5.2/MAY33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 16, 2033 |
96.40
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:24.446 |
USD | |
XS1885956778 | CRED. AG STP/APR26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 29, 2026 |
94.71
96.60
|
0.00%
|
Step up | Jul 25, 2024 10:15:21.443 |
EUR | |
XS2185424335 | CRED. AG 0% /APR51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2051 |
73.57
-
|
0.00%
|
Zero | Jul 25, 2024 10:15:12.043 |
USD | |
XS1784705409 | CRED. AG .70/NOV24 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 26, 2024 |
97.96
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:24.254 |
EUR | |
XS2185418956 | CRED. AG 2.0/FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 19, 2031 |
80.50
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:15.986 |
AUD | |
XS2185424095 | CRED. AG 0% /APR36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 26, 2036 |
80.42
-
|
0.00%
|
Zero | Jul 25, 2024 10:15:20.054 |
AUD | |
XS2395320471 | CRED. AG ILN/MAY28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 12, 2028 |
100.22
-
|
0.00%
|
Other | Jul 25, 2024 10:15:24.446 |
USD | |
XS2317976459 | CRED. AG 0% /NOV37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 17, 2037 |
108.02
-
|
0.00%
|
Zero | Jul 25, 2024 10:15:12.711 |
USD | |
XS2317950066 | CRED. AG ILN/JAN32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 25, 2032 |
75.17
-
|
0.00%
|
Other | Jul 25, 2024 10:15:11.376 |
USD | |
XS2395323145 | CRED. AG 5.6/JUN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 06, 2033 |
98.00
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:11.139 |
USD | |
XS2317971575 | CRED. AG 5.9/SEP37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 28, 2037 |
97.50
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:16.041 |
USD | |
XS2317975303 | CRED. AG 5.7/JAN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 12, 2033 |
97.68
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:21.443 |
USD | |
XS2559705269 | CRED. AG 5.7/JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 16, 2034 |
100.00
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:26.025 |
AUD | |
XS2317952864 | CRED. AG ILN/MAY27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 31, 2027 |
100.20
-
|
0.00%
|
Other | Jul 25, 2024 10:15:05.499 |
USD | |
XS2185418287 | CRED. AG 1.8/FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 04, 2031 |
79.71
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:13.706 |
AUD | |
XS2317970767 | CRED. AG FRN/AUG28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 31, 2028 |
96.94
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:09.628 |
EUR | |
XS2185430068 | CRED. AG 0% /JUN51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 25, 2051 |
69.45
-
|
0.00%
|
Zero | Jul 25, 2024 10:15:19.039 |
USD | |
XS1885970092 | CRED. AG .65/NOV34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 05, 2034 |
73.56
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:16.041 |
EUR | |
XS2317961006 | CRED. AG 4.5/JUN32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 13, 2032 |
96.97
-
|
0.00%
|
Fixed | Jul 25, 2024 10:15:13.706 |
HKD | |
XS1996638281 | CRED. AG FRN/JUN25 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 05, 2025 |
97.68
97.82
|
+0.05%
|
Variable | Jul 25, 2024 10:15:11.139 |
EUR | |
XS2559707984 | CRED. AG FRN/JAN29 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 30, 2029 |
102.14
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:26.225 |
USD | |
XS2317971146 | CRED. AG FRN/SEP27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 21, 2027 |
100.28
-
|
0.00%
|
Variable | Jul 25, 2024 10:15:07.267 |
USD |