| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400KSZ7 | CRET AGRI5.875BD33 | Crédit Agricole Assurances S.A. | companies | Oct 25, 2033 |
110.78
111.04
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:09.479 |
EUR | |
| FR001400Y7R4 | CRET AGRI6.25BD73 | Crédit Agricole Assurances S.A. | companies | open-end |
103.14
103.57
|
-0.16%
|
Variable | Apr 24, 2026 19:47:13.587 |
EUR | |
| FR0014005RZ4 | CRET AGRI1.531 | Crédit Agricole Assurances S.A. | companies | Oct 06, 2031 |
89.25
89.46
|
+0.34%
|
Fixed | Apr 24, 2026 19:47:05.114 |
EUR | |
| DE000A4BGHX2 | CREDIT A 3.1/JUL32 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jul 12, 2032 |
97.79
-
|
-0.10%
|
Fixed | Apr 24, 2026 14:50:54.933 |
EUR | |
| XS2840522002 | CREDIT A 5.6/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 14:50:05.426 |
USD | |
| XS2387198018 | CRET AGRI0IDX LKD | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 11, 2029 |
168.73
169.73
|
-0.20%
|
Zero | Apr 24, 2026 10:10:07.150 |
GBP | |
| XS2840555945 | CREDIT A 4.1/DEC34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Dec 30, 2034 |
93.31
-
|
-0.36%
|
Fixed | Apr 24, 2026 07:36:33.431 |
EUR | |
| XS2700561058 | CREDIT A 4.6/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
-
-
|
-0.19%
|
Fixed | Apr 24, 2026 14:51:08.796 |
EUR | |
| XS3104211548 | CREDIT A 3.1/SEP30 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Sep 30, 2030 |
96.75
-
|
-0.13%
|
Fixed | Apr 24, 2026 14:50:54.841 |
EUR | |
| XS2700568228 | CA CIB F 4.1/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
98.08
-
|
-0.18%
|
Fixed | Apr 24, 2026 07:36:11.230 |
EUR | |
| DE000A4BGHW4 | CREDIT A 0% /MAY31 | Credit Agricole CIB Finance Luxembourg S.A. | companies | May 02, 2031 |
-
-
|
-
|
Zero | - | EUR | |
| XS2840512466 | CREDIT A 5.3/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 14:50:40.098 |
USD | |
| XS3047101798 | CREDIT A 4.5/JUN33 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 20, 2033 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:44:13.954 |
EUR | |
| XS2840530799 | CREDIT A 4.8/DEC34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Dec 29, 2034 |
94.12
-
|
-0.16%
|
Fixed | Apr 24, 2026 07:36:31.460 |
EUR | |
| XS2048877729 | CA CIB F 3.8/NOV26 | Credit Agricole CIB Financial Solutions | companies | Nov 29, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 14:51:01.116 |
USD | |
| XS2638672381 | CA CIB F 2.7/MAR28 | Credit Agricole CIB Financial Solutions | companies | Mar 04, 2028 |
98.49
-
|
0.00%
|
Fixed | Apr 24, 2026 14:50:25.914 |
EUR | |
| XS2992750864 | CA CIB F 2.8/MAY35 | Credit Agricole CIB Financial Solutions | companies | May 14, 2035 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:08.139 |
CNH | |
| XS2483047317 | CA CIB F 3.2/MAY27 | Credit Agricole CIB Financial Solutions | companies | May 02, 2027 |
99.49
-
|
0.00%
|
Fixed | Apr 24, 2026 14:50:54.884 |
EUR | |
| XS1996637630 | CA CIB F 1.8/MAR30 | Credit Agricole CIB Financial Solutions | companies | Mar 25, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 10:20:19.992 |
USD | |
| XS2920246068 | CA CIB F STP/FEB37 | Credit Agricole CIB Financial Solutions | companies | Feb 03, 2037 |
-
-
|
+1.52%
|
Step up | Apr 24, 2026 09:24:58.063 |
USD | |
| XS2738126288 | CA CIB F 5.3/JUL36 | Credit Agricole CIB Financial Solutions | companies | Jul 01, 2036 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 10:20:04.731 |
USD | |
| XS2707302720 | CA CIB F 4.8/APR27 | Credit Agricole CIB Financial Solutions | companies | Apr 30, 2027 |
104.51
-
|
+0.02%
|
Fixed | Apr 24, 2026 14:50:59.065 |
USD | |
| XS1138148538 | CA CIB F FRN/NOV27 | Credit Agricole CIB Financial Solutions | companies | Nov 17, 2027 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 10:20:09.707 |
EUR | |
| XS3041874176 | CA CIB F 3.6/AUG27 | Credit Agricole CIB Financial Solutions | companies | Aug 02, 2027 |
101.01
-
|
+0.01%
|
Fixed | Apr 24, 2026 14:50:53.047 |
USD | |
| XS2348548871 | CA CIB F STP/NOV34 | Credit Agricole CIB Financial Solutions | companies | Nov 25, 2034 |
-
-
|
+0.01%
|
Step up | Apr 24, 2026 10:20:19.950 |
CNH |

