| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3047101798 | CREDIT A 4.5/JUN33 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 20, 2033 |
10,054.88
-
|
-0.06%
|
Fixed | Feb 17, 2026 11:20:04.382 |
EUR | |
| XS2840555945 | CREDIT A 4.1/DEC34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Dec 30, 2034 |
96.59
-
|
0.00%
|
Fixed | Feb 17, 2026 15:50:58.328 |
EUR | |
| XS2387198018 | CRET AGRI0IDX LKD | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 11, 2029 |
-
-
|
-0.03%
|
Zero | Feb 17, 2026 11:10:05.066 |
GBP | |
| XS2706971434 | CA CIB F 5.0/FEB29 | Credit Agricole CIB Financial Solutions | companies | Feb 22, 2029 |
106.16
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:23.389 |
USD | |
| XS2738101612 | CA CIB F 3.4/MAY29 | Credit Agricole CIB Financial Solutions | companies | May 31, 2029 |
102.74
-
|
+0.02%
|
Fixed | Feb 17, 2026 11:20:13.131 |
EUR | |
| XS2483047317 | CA CIB F 3.2/MAY27 | Credit Agricole CIB Financial Solutions | companies | May 02, 2027 |
100.14
-
|
0.00%
|
Fixed | Feb 17, 2026 15:50:50.507 |
EUR | |
| XS2348548871 | CA CIB F STP/NOV34 | Credit Agricole CIB Financial Solutions | companies | Nov 25, 2034 |
99.44
-
|
+0.11%
|
Step up | Feb 17, 2026 11:20:23.432 |
CNH | |
| XS2920246068 | CA CIB F STP/FEB37 | Credit Agricole CIB Financial Solutions | companies | Feb 03, 2037 |
93.69
-
|
+0.03%
|
Step up | Feb 17, 2026 11:20:23.484 |
USD | |
| XS2517107913 | CA CIB F FRN/AUG28 | Credit Agricole CIB Financial Solutions | companies | Aug 30, 2028 |
99.37
-
|
-0.01%
|
Variable | Feb 17, 2026 11:20:22.342 |
EUR | |
| XS2706968992 | CA CIB F 5.1/FEB29 | Credit Agricole CIB Financial Solutions | companies | Feb 21, 2029 |
106.63
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:23.389 |
USD | |
| XS1996637630 | CA CIB F 1.8/MAR30 | Credit Agricole CIB Financial Solutions | companies | Mar 25, 2030 |
90.78
-
|
+0.01%
|
Fixed | Feb 17, 2026 11:20:23.484 |
USD | |
| XS3041874176 | CA CIB F 3.6/AUG27 | Credit Agricole CIB Financial Solutions | companies | Aug 02, 2027 |
100.86
-
|
+0.03%
|
Fixed | Feb 17, 2026 15:50:48.742 |
USD | |
| XS2516333551 | CA CIB F 3.2/JUN27 | Credit Agricole CIB Financial Solutions | companies | Jun 30, 2027 |
100.54
-
|
0.00%
|
Fixed | Feb 17, 2026 15:38:08.950 |
EUR | |
| XS2738126288 | CA CIB F 5.3/JUL36 | Credit Agricole CIB Financial Solutions | companies | Jul 01, 2036 |
98.57
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:04.751 |
USD | |
| XS1549191804 | CRET AGRIIN27 | Credit Agricole CIB Financial Solutions | companies | Jun 07, 2027 |
-
-
|
-
|
Other | - | EUR | |
| XS2738104988 | CA CIB F 4.9/JUL27 | Credit Agricole CIB Financial Solutions | companies | Jul 03, 2027 |
103.55
-
|
+0.03%
|
Fixed | Feb 17, 2026 15:50:15.107 |
USD | |
| XS2738087522 | CA CIB F 5.5/JUN34 | Credit Agricole CIB Financial Solutions | companies | Jun 24, 2034 |
101.90
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:17.511 |
USD | |
| XS2638712948 | CA CIB F 4.2/MAR27 | Credit Agricole CIB Financial Solutions | companies | Mar 05, 2027 |
99.52
-
|
-0.01%
|
Fixed | Feb 17, 2026 15:51:00.219 |
USD | |
| XS2992750864 | CA CIB F 2.8/MAY35 | Credit Agricole CIB Financial Solutions | companies | May 14, 2035 |
101.20
-
|
+0.26%
|
Fixed | Feb 17, 2026 11:20:08.418 |
CNH | |
| XS2707302720 | CA CIB F 4.8/APR27 | Credit Agricole CIB Financial Solutions | companies | Apr 30, 2027 |
104.15
-
|
+0.03%
|
Fixed | Feb 17, 2026 15:50:52.967 |
USD | |
| XS2738100135 | CA CIB F 0% /MAY34 | Credit Agricole CIB Financial Solutions | companies | May 29, 2034 |
108.04
-
|
+0.07%
|
Zero | Feb 17, 2026 11:20:10.163 |
EUR | |
| DE000A4PVAB2 | CA CIB F | Credit Agricole CIB Financial Solutions | companies | Jan 23, 2036 |
97.91
-
|
+0.06%
|
Fixed | Feb 17, 2026 15:50:57.232 |
EUR | |
| XS2583396572 | CA CIB F FRN/JUN27 | Credit Agricole CIB Financial Solutions | companies | Jun 20, 2027 |
99.74
-
|
0.00%
|
Variable | Feb 17, 2026 11:20:18.385 |
EUR | |
| XS2707303967 | CA CIB F 3.1/APR28 | Credit Agricole CIB Financial Solutions | companies | Apr 30, 2028 |
100.49
-
|
+0.01%
|
Fixed | Feb 17, 2026 15:50:57.232 |
EUR | |
| XS2638672381 | CA CIB F 2.7/MAR28 | Credit Agricole CIB Financial Solutions | companies | Mar 04, 2028 |
99.53
-
|
-0.01%
|
Fixed | Feb 17, 2026 15:50:12.599 |
EUR |

