| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2559686618 | CRED. AG FRN/AUG30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 30, 2030 |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 11:15:29.368 |
EUR | |
| XS1853786322 | CRED. AG 6.0/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 24, 2035 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 11:15:29.368 |
USD | |
| XS1996624570 | CRED. AG 0% /MAY35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 16, 2035 |
-
-
|
+0.06%
|
Zero | Dec 19, 2025 11:15:04.783 |
USD | |
| XS2185420937 | CRED. AG 2.6/MAR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 19, 2031 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 11:15:25.324 |
AUD | |
| XS2185427510 | CRED. AG 0% /MAY36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 28, 2036 |
-
-
|
+0.07%
|
Zero | Dec 19, 2025 11:15:11.582 |
AUD | |
| XS1996634611 | CRED. AG 2.5/MAR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 04, 2030 |
-
-
|
+0.13%
|
Fixed | Dec 19, 2025 11:15:29.515 |
USD | |
| XS2185423956 | CRED. AG 3.1/APR41 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2041 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 11:15:14.595 |
AUD | |
| XS1996623507 | CRED. AG 4.6/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 25, 2030 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 11:15:23.279 |
USD | |
| XS2317954217 | CRED. AG 4.1/MAR37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 29, 2037 |
-
-
|
+0.28%
|
Fixed | Dec 19, 2025 11:15:25.663 |
USD | |
| XS2559726265 | CRED. AG 6.0/APR39 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 29, 2039 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 11:15:03.660 |
AUD | |
| XS2317961857 | CRED. AG ILN/JUN27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 24, 2027 |
-
-
|
-0.03%
|
Other | Dec 19, 2025 11:15:26.493 |
AUD | |
| XS2559710699 | CRED. AG 10./FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 16, 2031 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 11:15:20.965 |
ZAR | |
| XS2559722355 | CRED. AG 0% /MAY39 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 23, 2039 |
-
-
|
+0.23%
|
Zero | Dec 19, 2025 11:15:26.493 |
USD | |
| XS2395320471 | CRED. AG ILN/MAY28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 12, 2028 |
-
-
|
-0.04%
|
Other | Dec 19, 2025 11:15:23.403 |
USD | |
| XS2559705269 | CRED. AG 5.7/JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 16, 2034 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 11:15:29.515 |
AUD | |
| XS1853785860 | CRED. AG 5.9/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 15, 2035 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 11:15:16.225 |
USD | |
| XS2559686535 | CRED. AG 4.9/AUG34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 23, 2034 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 11:15:10.440 |
EUR | |
| XS2395323491 | CRED. AG 6.0/JUN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 16, 2033 |
-
-
|
+0.06%
|
Fixed | Dec 19, 2025 11:15:25.324 |
AUD | |
| XS1996643448 | CRED. AG 0% /JUL60 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 30, 2060 |
-
-
|
+0.77%
|
Zero | Dec 19, 2025 11:15:10.742 |
USD | |
| XS2559683607 | CRED. AG 5.9/AUG38 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 16, 2038 |
-
-
|
+0.17%
|
Fixed | Dec 19, 2025 11:15:08.329 |
USD | |
| XS1996619224 | CRED AGRI050 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 31, 2050 |
-
-
|
+0.61%
|
Zero | Dec 19, 2025 11:15:04.684 |
USD | |
| XS2185424095 | CRED. AG 0% /APR36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 26, 2036 |
-
-
|
+0.08%
|
Zero | Dec 19, 2025 11:15:21.075 |
AUD | |
| XS2559732313 | CRED. AG FRN/JUN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 18, 2034 |
-
-
|
-1.36%
|
Variable | Dec 19, 2025 11:15:08.329 |
USD | |
| XS2395310753 | CRED. AG 5.0/FEB28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 15, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 11:15:02.455 |
USD | |
| XS2185430068 | CRED. AG 0% /JUN51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 25, 2051 |
-
-
|
+0.63%
|
Zero | Dec 19, 2025 11:15:21.032 |
USD |

