| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1853786322 | CRED. AG 6.0/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 24, 2035 |
101.03
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:23.484 |
USD | |
| XS2185424921 | CRED. AG 0% /MAY36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 17, 2036 |
87.09
-
|
+0.28%
|
Zero | Feb 17, 2026 11:20:04.792 |
AUD | |
| XS2067296272 | CRED. AG 5.2/AUG35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 07, 2035 |
97.35
-
|
+0.16%
|
Fixed | Feb 17, 2026 11:20:08.475 |
AUD | |
| XS2317947195 | CRED. AG 0% /JAN42 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 18, 2042 |
79.05
-
|
+0.39%
|
Zero | Feb 17, 2026 11:20:09.612 |
AUD | |
| XS2185420424 | CRED. AG 3.2/MAR41 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 19, 2041 |
73.71
-
|
+0.26%
|
Fixed | Feb 17, 2026 11:20:20.447 |
AUD | |
| XS2559717272 | CRED. AG 3.6/MAR27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 29, 2027 |
104.53
-
|
0.00%
|
Fixed | Feb 17, 2026 11:20:17.741 |
SGD | |
| XS2559682625 | CRED. AG 5.6/JUL28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 28, 2028 |
102.87
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:17.419 |
USD | |
| XS2559686618 | CRED. AG FRN/AUG30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 30, 2030 |
99.99
-
|
-0.02%
|
Variable | Feb 17, 2026 11:20:23.432 |
EUR | |
| 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 | |
| XS2185417719 | CRED. AG BDS/AUG31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 04, 2031 |
86.00
-
|
+0.08%
|
Variable | Feb 17, 2026 11:20:10.163 |
EUR | |
| XS2559708016 | CRED. AG 5.9/FEB34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 01, 2034 |
98.91
-
|
+0.10%
|
Fixed | Feb 17, 2026 11:20:14.575 |
AUD | |
| XS2559705269 | CRED. AG 5.7/JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 16, 2034 |
98.51
-
|
+0.11%
|
Fixed | Feb 17, 2026 11:20:22.386 |
AUD | |
| 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 | |
| XS1996627755 | CALYON | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 27, 2032 |
99.83
-
|
0.00%
|
Other | Feb 17, 2026 11:20:14.538 |
EUR | |
| 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 | |
| XS2559722355 | CRED. AG 0% /MAY39 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 23, 2039 |
115.02
-
|
+0.03%
|
Zero | Feb 17, 2026 11:20:18.342 |
USD | |
| XS2067320833 | CRED. AG ILN/FEB36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 09, 2036 |
99.53
-
|
+0.12%
|
Variable | Feb 17, 2026 15:51:01.551 |
AUD | |
| 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 | |
| XS2559710699 | CRED. AG 10./FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 16, 2031 |
111.47
-
|
+0.07%
|
Fixed | Feb 17, 2026 11:20:15.456 |
ZAR | |
| 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 | |
| XS2559726349 | CRED. AG 3.6/MAY27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 03, 2027 |
101.49
-
|
-0.03%
|
Fixed | Feb 17, 2026 11:20:20.386 |
SGD | |
| 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 | |
| XS2559705426 | CRED. AG 0% /JAN29 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 18, 2029 |
110.86
-
|
+0.05%
|
Zero | Feb 17, 2026 11:20:20.716 |
AUD |

