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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013533999 | CRET AGRI4 | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Jul 25, 2024 15:29:46.823 |
EUR | |
FR001400N2M9 | CRET AGRI3.75BD34 | Crédit Agricole S.A. | fin. institutions | Jan 22, 2034 |
-
-
|
+0.17%
|
Fixed | Jul 25, 2024 15:27:37.008 |
EUR | |
FR0012304459 | CRET AGRI324 | Crédit Agricole S.A. | fin. institutions | Dec 22, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:29:47.958 |
EUR | |
US22535EAK38 | CRET AGRI5.365BD34 | Crédit Agricole S.A. | fin. institutions | Mar 11, 2034 |
-
-
|
-0.30%
|
Fixed | Jul 25, 2024 15:16:04.097 |
USD | |
FR001400O9D2 | CRET AGRI4.125BD36 | Crédit Agricole S.A. | fin. institutions | Feb 26, 2036 |
-
-
|
+0.26%
|
Fixed | Jul 25, 2024 15:27:46.000 |
EUR | |
XS1204154410 | CRET AGRI2.625B27 | Crédit Agricole S.A. | fin. institutions | Mar 17, 2027 |
97.34
97.99
|
+0.12%
|
Fixed | Jul 25, 2024 15:44:59.649 |
EUR | |
FR001400M4O2 | CRET AGRI4.375MTN3 | Crédit Agricole S.A. | fin. institutions | Nov 27, 2033 |
-
-
|
+0.10%
|
Fixed | Jul 25, 2024 15:27:43.940 |
EUR | |
USF2R125CD54 | CRET AGRI0 | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Jul 25, 2024 15:27:05.715 |
USD | |
XS1968706108 | CRET AGRI229 | Crédit Agricole S.A. | fin. institutions | Mar 25, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 25, 2024 15:29:42.036 |
EUR | |
FR0014003182 | CRET AGRI0.37528 | Crédit Agricole S.A. | fin. institutions | Apr 20, 2028 |
-
-
|
+0.16%
|
Fixed | Jul 25, 2024 15:27:46.498 |
EUR | |
USF2R125Q730 | CRET AGRI6.251FRN3 | Crédit Agricole S.A. | fin. institutions | Jan 10, 2035 |
-
-
|
-0.23%
|
Variable | Jul 25, 2024 15:16:00.071 |
USD | |
FR001400HCR4 | CRET AGRI3.875MTN3 | Crédit Agricole S.A. | fin. institutions | Apr 20, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 25, 2024 15:27:46.966 |
EUR | |
FR001400F067 | CRET AGRI7.5PERP B | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
-0.37%
|
Variable | Jul 25, 2024 15:29:48.014 |
EUR | |
CH1256367207 | CRET AGRI2.5075MTN | Crédit Agricole S.A. | fin. institutions | Apr 27, 2027 |
103.15
103.30
|
-0.10%
|
Fixed | Jul 22, 2024 15:05:00.003 |
CHF | |
FR001400GDF9 | CRET AGRI4.125MTN3 | Crédit Agricole S.A. | fin. institutions | Mar 07, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 25, 2024 15:27:41.061 |
EUR | |
FR001400CEQ3 | CRET AGRI2.5MTN29 | Crédit Agricole S.A. | fin. institutions | Aug 29, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 25, 2024 15:27:53.037 |
EUR | |
CH0598928726 | CRET AGRI0.2531 | Crédit Agricole S.A. | fin. institutions | Mar 10, 2031 |
93.35
94.25
|
+0.37%
|
Fixed | Jul 25, 2024 15:00:00.132 |
CHF | |
FR0014007MK3 | CRET AGRI1.12532 | Crédit Agricole S.A. | fin. institutions | Jul 12, 2032 |
-
-
|
+0.16%
|
Fixed | Jul 25, 2024 15:27:51.222 |
EUR | |
FR001400F7K2 | CRET AGRI4MTN33 | Crédit Agricole S.A. | fin. institutions | Jan 18, 2033 |
-
-
|
+0.04%
|
Fixed | Jul 25, 2024 15:27:50.745 |
EUR | |
US22536PAD33 | CRET AGRI3.25B24 | Crédit Agricole S.A. | fin. institutions | Oct 04, 2024 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:29:06.059 |
USD | |
FR001400E7I7 | CRET AGRI3.875MTN3 | Crédit Agricole S.A. | fin. institutions | Nov 28, 2034 |
-
-
|
+0.03%
|
Fixed | Jul 25, 2024 15:28:57.237 |
EUR | |
USF2R125CF03 | AGRL CRED6.875UNDT | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
+0.12%
|
Variable | Jul 25, 2024 15:27:02.995 |
USD | |
FR001400FAR2 | CRET AGRI4.875MTN2 | Crédit Agricole S.A. | fin. institutions | Oct 23, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:30:00.947 |
GBP | |
FR0013508512 | CRET AGRI26 | Crédit Agricole S.A. | fin. institutions | Apr 22, 2026 |
-
-
|
+0.08%
|
Variable | Jul 25, 2024 15:27:51.793 |
EUR | |
FR001400N624 | CRET AGRI5.375MTN2 | Crédit Agricole S.A. | fin. institutions | Jan 15, 2029 |
-
-
|
+0.05%
|
Variable | Jul 25, 2024 15:30:11.610 |
GBP |