| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2317951114 | CRED. AG 0% /FEB37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 16, 2037 |
91.07
-
|
+0.30%
|
Zero | Feb 17, 2026 11:20:09.612 |
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 | |
| XS1996622525 | CRED. AG 5.4/MAR40 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 26, 2040 |
104.98
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:08.418 |
USD | |
| XS2317956261 | CRED. AG 0% /MAY37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 09, 2037 |
113.27
-
|
+0.04%
|
Zero | Feb 17, 2026 11:20:04.792 |
USD | |
| XS2317961006 | CRED. AG 4.5/JUN32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 13, 2032 |
98.56
-
|
-0.01%
|
Fixed | Feb 17, 2026 11:20:14.538 |
HKD | |
| XS2395300523 | CRED. AG 4.0/DEC36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Dec 15, 2036 |
100.41
-
|
+0.07%
|
Fixed | Feb 17, 2026 11:20:17.741 |
EUR | |
| XS1996634025 | CRED. AG 2.7/FEB30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 13, 2030 |
93.03
-
|
+0.01%
|
Fixed | Feb 17, 2026 11:20:23.484 |
USD | |
| XS2395328292 | CRED. AG 0% /JUN38 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 30, 2038 |
117.06
-
|
+0.27%
|
Zero | Feb 17, 2026 11:20:24.170 |
AUD | |
| XS2185419921 | CRED. AG 3.2/MAR36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 11, 2036 |
79.44
-
|
+0.19%
|
Fixed | Feb 17, 2026 11:20:15.412 |
AUD | |
| XS2559726265 | CRED. AG 6.0/APR39 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 29, 2039 |
103.33
-
|
+0.17%
|
Fixed | Feb 17, 2026 11:20:04.389 |
AUD | |
| XS1996646896 | CRED. AG .10/OCT30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 21, 2030 |
86.68
-
|
+0.07%
|
Fixed | Feb 17, 2026 11:20:10.484 |
EUR | |
| XS1996637804 | CRED. AG 2.3/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 15, 2030 |
92.58
-
|
+0.01%
|
Fixed | Feb 17, 2026 11:20:13.131 |
USD | |
| XS2185430068 | CRED. AG 0% /JUN51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 25, 2051 |
70.19
-
|
+0.04%
|
Zero | Feb 17, 2026 11:20:16.332 |
USD | |
| XS1885949724 | CRED. AG 0% /JAN49 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 23, 2049 |
114.65
-
|
+0.04%
|
Zero | Feb 17, 2026 11:20:12.125 |
USD | |
| XS2185420697 | CRED. AG 2.6/MAR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 17, 2031 |
88.83
-
|
+0.09%
|
Fixed | Feb 17, 2026 11:20:08.320 |
AUD | |
| XS2559686451 | CRED. AG FRN/AUG28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 22, 2028 |
101.54
-
|
+0.03%
|
Variable | Feb 17, 2026 11:20:09.612 |
USD | |
| XS2559715144 | CRED. AG 5.8/APR34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 16, 2034 |
104.15
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:23.389 |
USD | |
| XS2395318228 | CRED. AG 5.5/MAY33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 11, 2033 |
99.34
-
|
0.00%
|
Fixed | Feb 17, 2026 11:20:20.664 |
USD | |
| XS2317956691 | CRED. AG 1.8/MAY27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 19, 2027 |
98.44
-
|
0.00%
|
Fixed | Feb 17, 2026 11:20:09.656 |
EUR | |
| XS2317954993 | CRED. AG 2.8/APR52 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 12, 2052 |
82.50
-
|
+0.19%
|
Fixed | Feb 17, 2026 11:20:13.181 |
EUR | |
| XS2185413999 | CRED. AG 0% /JAN36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 21, 2036 |
85.51
-
|
+0.04%
|
Zero | Feb 17, 2026 11:20:09.612 |
USD | |
| XS2395323145 | CRED. AG 5.6/JUN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 06, 2033 |
98.48
-
|
0.00%
|
Fixed | Feb 17, 2026 11:20:10.448 |
USD | |
| XS2317959364 | CRED. AG 0% /JUN37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 29, 2037 |
114.79
-
|
+0.09%
|
Zero | Feb 17, 2026 11:20:13.077 |
EUR | |
| XS2067305875 | CRED. AG 5.6/JAN36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 21, 2036 |
99.69
-
|
+0.11%
|
Fixed | Feb 17, 2026 15:50:19.767 |
AUD |

