| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2067296199 | CRED. AG 5.3/JUL35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 29, 2035 |
95.89
-
|
+0.16%
|
Variable | Feb 17, 2026 11:20:04.792 |
AUD | |
| XS1853785431 | CRED. AG 5.8/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 14, 2035 |
100.91
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:08.320 |
USD | |
| 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 | |
| XS2559730531 | CRED. AG 5.7/JUN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 06, 2031 |
104.24
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:16.332 |
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 | |
| XS2185424178 | CRED. AG 2.4/APR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 20, 2031 |
90.67
-
|
+0.01%
|
Fixed | Feb 17, 2026 11:20:08.475 |
USD | |
| XS2559707984 | CRED. AG FRN/JAN29 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 30, 2029 |
100.98
-
|
+0.03%
|
Variable | Feb 17, 2026 11:20:23.389 |
USD | |
| XS2185418956 | CRED. AG 2.0/FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 19, 2031 |
83.94
-
|
+0.08%
|
Fixed | Feb 17, 2026 11:20:15.412 |
AUD | |
| XS1853786165 | CRED. AG 5.9/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 17, 2035 |
101.02
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:22.054 |
USD | |
| XS2317950736 | CRED. AG STP/JAN30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 28, 2030 |
92.51
-
|
+0.05%
|
Step up | Feb 17, 2026 11:20:22.342 |
EUR | |
| XS1996624224 | CRED. AG 4.6/MAY30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 02, 2030 |
103.40
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:10.163 |
USD | |
| XS2067301619 | CRED. AG 5.0/OCT40 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 22, 2040 |
98.33
-
|
+0.03%
|
Fixed | Feb 17, 2026 15:50:50.507 |
USD | |
| XS2395313930 | CRED. AG 0% /NOV28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 25, 2028 |
106.86
-
|
+0.04%
|
Zero | Feb 17, 2026 11:20:12.125 |
USD | |
| XS2185425142 | CRED. AG 0% /MAY36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 26, 2036 |
92.54
-
|
+0.03%
|
Zero | Feb 17, 2026 11:20:04.389 |
USD | |
| XS1996624570 | CRED. AG 0% /MAY35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 16, 2035 |
104.09
-
|
+0.03%
|
Zero | Feb 17, 2026 11:20:04.705 |
USD | |
| XS2317954217 | CRED. AG 4.1/MAR37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 29, 2037 |
91.99
-
|
0.00%
|
Fixed | Feb 17, 2026 11:20:18.434 |
USD | |
| XS2559683607 | CRED. AG 5.9/AUG38 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 16, 2038 |
105.00
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:06.067 |
USD | |
| XS2317949480 | CRED. AG 3.0/JAN32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 13, 2032 |
86.41
-
|
+0.09%
|
Fixed | Feb 17, 2026 11:20:18.483 |
AUD | |
| XS1996623846 | CRET AGRI4.6MTN30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2030 |
103.72
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:23.432 |
USD | |
| XS2317961857 | CRED. AG ILN/JUN27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 24, 2027 |
98.94
-
|
-0.01%
|
Other | Feb 17, 2026 11:20:22.054 |
AUD | |
| XS2395331676 | CRED. AG 3.3/AUG26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 03, 2026 |
99.74
-
|
-0.01%
|
Fixed | Feb 17, 2026 11:20:15.412 |
CNH | |
| XS2559694554 | CRED. AG 6.2/SEP38 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 28, 2038 |
105.51
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:04.705 |
USD | |
| XS1996628134 | CRED. AG 5.0/MAY30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 21, 2030 |
102.96
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:04.705 |
USD |

