| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS1996624141 | CRED. AG 4.7/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 30, 2030 |
103.46
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:10.058 |
USD | |
| XS2185438715 | CRED. AG 0% /OCT51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 15, 2051 |
62.18
-
|
+0.37%
|
Zero | Feb 17, 2026 11:20:17.511 |
EUR | |
| XS2185414377 | CRED. AG 1.8/JAN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 22, 2031 |
88.69
-
|
+0.02%
|
Fixed | Feb 17, 2026 11:20:17.419 |
USD | |
| XS2317953912 | CRED. AG 3.7/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 11, 2032 |
90.26
-
|
+0.09%
|
Fixed | Feb 17, 2026 11:20:20.716 |
AUD | |
| XS2559687939 | CRED. AG FRN/SEP27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 18, 2027 |
100.92
-
|
+0.03%
|
Variable | Feb 17, 2026 11:20:17.741 |
USD | |
| XS2317943442 | CRED. AG STP/NOV26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 19, 2026 |
97.89
-
|
+0.01%
|
Step up | Feb 17, 2026 11:20:17.741 |
EUR | |
| XS1996623416 | CRED. AG 4.7/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 24, 2030 |
103.65
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:14.210 |
USD | |
| XS1885970092 | CRED. AG .65/NOV34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 05, 2034 |
77.81
-
|
+0.12%
|
Fixed | Feb 17, 2026 11:20:14.575 |
EUR | |
| XS2559732313 | CRED. AG FRN/JUN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 18, 2034 |
-
-
|
0.00%
|
Variable | Feb 16, 2026 11:20:09.727 |
USD | |
| XS2395331080 | CRED. AG 0% /JUL28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 19, 2028 |
115.76
-
|
+0.03%
|
Zero | Feb 17, 2026 11:20:15.456 |
AUD | |
| XS2185420341 | CRED. AG 0% /MAR41 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 16, 2041 |
82.78
-
|
+0.39%
|
Zero | Feb 17, 2026 11:20:03.747 |
AUD | |
| XS2559709766 | CRED. AG 0% /FEB34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 27, 2034 |
115.85
-
|
+0.03%
|
Zero | Feb 17, 2026 11:20:23.389 |
USD | |
| XS2559732669 | CRED. AG ILN/APR34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 25, 2034 |
95.80
-
|
+0.31%
|
Fixed | Feb 17, 2026 11:20:18.434 |
EUR | |
| XS2067110788 | CRED. AG 2.7/AUG30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 25, 2030 |
99.52
-
|
+0.06%
|
Fixed | Feb 17, 2026 11:20:20.671 |
EUR | |
| XS1566941776 | CRED. AG 0% /FEB46 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 12, 2046 |
101.19
-
|
-0.01%
|
Zero | Feb 17, 2026 15:50:35.724 |
USD | |
| XS2185417552 | CRED. AG 0% /JAN51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 28, 2051 |
59.69
-
|
+0.39%
|
Zero | Feb 17, 2026 11:20:13.077 |
AUD | |
| XS1996619224 | CRED AGRI050 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 31, 2050 |
87.01
-
|
+0.03%
|
Zero | Feb 17, 2026 11:20:03.610 |
USD | |
| XS2395331833 | CRED. AG STP/AUG38 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 04, 2038 |
97.54
-
|
+0.21%
|
Step up | Feb 17, 2026 11:20:20.709 |
AUD | |
| XS1996624653 | CRED. AG 5.4/MAY40 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 14, 2040 |
102.98
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:03.656 |
USD | |
| XS2559707398 | CRED. AG 0% /FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 14, 2031 |
113.03
-
|
+0.08%
|
Zero | Feb 17, 2026 11:20:23.389 |
AUD | |
| XS2067295977 | CRED. AG 0% /JUL32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 25, 2032 |
99.17
-
|
+0.38%
|
Zero | Feb 17, 2026 11:20:23.389 |
CNH | |
| XS2185423956 | CRED. AG 3.1/APR41 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2041 |
72.61
-
|
+0.26%
|
Fixed | Feb 17, 2026 11:20:13.131 |
AUD | |
| XS1885968278 | CRED. AG .90/OCT34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 01, 2034 |
79.87
-
|
+0.10%
|
Fixed | Feb 17, 2026 11:20:20.386 |
EUR |

