| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2706984502 | CA CIB F 3.2/APR28 | Credit Agricole CIB Financial Solutions | companies | Apr 02, 2028 |
103.34
103.43
|
+0.03%
|
Fixed | Feb 17, 2026 15:50:09.074 |
EUR | |
| XS2583408179 | CA CIB F 5.7/OCT31 | Credit Agricole CIB Financial Solutions | companies | Oct 24, 2031 |
106.02
-
|
0.00%
|
Fixed | Feb 17, 2026 11:20:23.389 |
USD | |
| XS2048877729 | CA CIB F 3.8/NOV26 | Credit Agricole CIB Financial Solutions | companies | Nov 29, 2026 |
99.05
-
|
+0.01%
|
Fixed | Feb 17, 2026 15:50:54.749 |
USD | |
| XS1996644255 | CRED. AG 0% /AUG60 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 21, 2060 |
56.72
-
|
+0.04%
|
Zero | Feb 17, 2026 11:20:08.475 |
USD | |
| XS2185424251 | CRED. AG 2.5/APR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 20, 2031 |
86.04
-
|
+0.08%
|
Fixed | Feb 17, 2026 11:20:08.475 |
AUD | |
| XS2559694711 | CRED. AG 6.2/OCT33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 04, 2033 |
103.09
-
|
+0.10%
|
Fixed | Feb 17, 2026 11:20:04.705 |
AUD | |
| XS2317951031 | CRED. AG 3.4/FEB32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 15, 2032 |
87.91
-
|
+0.08%
|
Fixed | Feb 17, 2026 11:20:18.483 |
AUD | |
| XS1996643281 | CRED. AG 0% /JUL50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 28, 2050 |
69.66
-
|
+0.03%
|
Zero | Feb 17, 2026 11:20:08.205 |
USD | |
| XS2185419178 | CRED. AG FRN/FEB28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 23, 2028 |
100.34
-
|
0.00%
|
Variable | Feb 17, 2026 11:20:03.747 |
EUR | |
| XS2559738948 | CRED. AG 5.3/OCT39 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 18, 2039 |
100.43
-
|
+0.30%
|
Fixed | Feb 17, 2026 11:20:03.747 |
NZD | |
| XS1996623762 | CRET AGRI4.65MTN30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2030 |
103.35
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:23.432 |
USD | |
| XS1996628563 | CRED. AG 5.4/MAY32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 29, 2032 |
98.53
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:25.531 |
USD | |
| XS2559714170 | CRED. AG 5.6/APR34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 02, 2034 |
105.32
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:23.389 |
USD | |
| XS2067303409 | CALYON | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 17, 2032 |
96.70
-
|
+0.14%
|
Zero | Feb 17, 2026 11:20:24.170 |
AUD | |
| XS2395307379 | CA CIB F FRN/JAN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 31, 2031 |
101.83
-
|
0.00%
|
Variable | Feb 17, 2026 11:20:14.575 |
USD | |
| XS2395310753 | CRED. AG 5.0/FEB28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 15, 2028 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 11:20:05.469 |
USD | |
| XS2185424418 | CRED. AG 3.0/APR36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 22, 2036 |
77.89
-
|
+0.19%
|
Fixed | Feb 17, 2026 11:20:13.181 |
AUD | |
| XS1996646466 | CRED. AG 0% /OCT50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 15, 2050 |
55.85
-
|
+0.38%
|
Zero | Feb 17, 2026 11:20:20.671 |
AUD | |
| XS2185416828 | CRED. AG 1.7/JAN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 20, 2031 |
87.80
-
|
+0.01%
|
Fixed | Feb 17, 2026 11:20:09.649 |
USD | |
| XS2395319549 | CRED. AG 3.4/JUN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 21, 2033 |
105.11
-
|
+0.35%
|
Fixed | Feb 17, 2026 11:20:22.342 |
CNH | |
| XS2317954050 | CRED. AG 3.7/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 11, 2032 |
94.30
-
|
+0.17%
|
Fixed | Feb 17, 2026 11:20:20.716 |
NZD | |
| XS2317955297 | CRED. AG 0% /APR37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 13, 2037 |
109.63
-
|
+0.26%
|
Zero | Feb 17, 2026 11:20:17.741 |
AUD | |
| XS1885970175 | CRED. AG .25/NOV26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 06, 2026 |
97.60
-
|
+0.02%
|
Fixed | Feb 17, 2026 11:20:14.575 |
EUR | |
| XS2185420937 | CRED. AG 2.6/MAR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 19, 2031 |
86.55
-
|
+0.07%
|
Fixed | Feb 17, 2026 11:20:20.716 |
AUD |

