| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2395331080 | CRED. AG 0% /JUL28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 19, 2028 |
-
-
|
+0.02%
|
Zero | Dec 19, 2025 11:15:21.032 |
AUD | |
| XS2317971146 | CRED. AG FRN/SEP27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 21, 2027 |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 11:15:09.440 |
USD | |
| XS2559709766 | CRED. AG 0% /FEB34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 27, 2034 |
-
-
|
+0.19%
|
Zero | Dec 19, 2025 11:15:26.500 |
USD | |
| XS2185417479 | CRED. AG 0% /JAN51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 28, 2051 |
-
-
|
-0.29%
|
Zero | Dec 19, 2025 11:15:14.565 |
AUD | |
| XS2185424178 | CRED. AG 2.4/APR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 20, 2031 |
-
-
|
+0.17%
|
Fixed | Dec 19, 2025 11:15:08.329 |
USD | |
| XS2317976533 | CRED. AG 4.0/NOV36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 16, 2036 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 11:15:15.602 |
EUR | |
| XS1853785431 | CRED. AG 5.8/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 14, 2035 |
-
-
|
+0.11%
|
Fixed | Dec 19, 2025 11:15:08.437 |
USD | |
| XS2317970924 | CRED. AG 3.5/SEP32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 09, 2032 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:20.921 |
EUR | |
| XS2317954050 | CRED. AG 3.7/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 11, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 19, 2025 11:15:29.466 |
NZD | |
| XS2559730531 | CRED. AG 5.7/JUN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 06, 2031 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 11:15:21.922 |
USD | |
| XS1885970092 | CRED. AG .65/NOV34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 05, 2034 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:21.075 |
EUR | |
| XS2185416828 | CRED. AG 1.7/JAN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 20, 2031 |
-
-
|
+0.20%
|
Fixed | Dec 19, 2025 11:15:10.440 |
USD | |
| FR0013235132 | CRET AGRI1.5GB37 | Crédit Agricole Home Loan SFH | fin. institutions | Feb 03, 2037 |
-
-
|
-0.38%
|
Fixed | Dec 19, 2025 20:47:36.788 |
EUR | |
| FR001400N327 | CRET AGRI2.75BD28 | Crédit Agricole Home Loan SFH | fin. institutions | Jan 12, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:33.966 |
EUR | |
| FR0013417334 | CRET AGRI0.87534 | Crédit Agricole Home Loan SFH | fin. institutions | May 06, 2034 |
-
-
|
-0.30%
|
Variable | Dec 19, 2025 20:47:37.539 |
EUR | |
| FR001400AO71 | CRET AGRIFRN30 | Crédit Agricole Home Loan SFH | fin. institutions | May 31, 2030 |
-
-
|
-0.12%
|
Variable | Dec 19, 2025 20:47:29.496 |
EUR | |
| FR0014012BB5 | CRET AGRI3BD33 | Crédit Agricole Home Loan SFH | fin. institutions | Aug 29, 2033 |
-
-
|
-0.24%
|
Variable | Dec 19, 2025 20:47:43.471 |
EUR | |
| FR0013368388 | CRET AGRI1.5MTN38 | Crédit Agricole Home Loan SFH | fin. institutions | Sep 28, 2038 |
-
-
|
-0.35%
|
Variable | Dec 19, 2025 20:47:36.739 |
EUR | |
| FR001400G5Z3 | CRET AGRI3.25MTG B | Crédit Agricole Home Loan SFH | fin. institutions | Sep 28, 2032 |
-
-
|
-0.18%
|
Variable | Dec 19, 2025 20:45:14.496 |
EUR | |
| FR0013465010 | CRET AGRI0.0529 | Crédit Agricole Home Loan SFH | fin. institutions | Dec 06, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:39.158 |
EUR | |
| FR0014007VS7 | CRET AGRIFRN33 | Crédit Agricole Home Loan SFH | fin. institutions | Feb 01, 2033 |
-
-
|
-0.18%
|
Variable | Dec 19, 2025 20:47:33.827 |
EUR | |
| CH0457206784 | CRET AGRI0.4529 | Crédit Agricole Home Loan SFH | fin. institutions | Jan 24, 2029 |
99.55
99.70
|
-0.05%
|
Variable | Dec 12, 2025 16:05:00.003 |
CHF | |
| FR001400E1P5 | CRET AGRIFRN29 | Crédit Agricole Home Loan SFH | fin. institutions | Jun 23, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:38.884 |
EUR | |
| CH1268922189 | CRET AGRI1.825BD28 | Crédit Agricole Home Loan SFH | fin. institutions | May 26, 2028 |
103.15
103.40
|
-0.10%
|
Fixed | Dec 12, 2025 16:00:00.090 |
CHF | |
| FR001400OCT6 | CRET AGRI3BD30 | Crédit Agricole Home Loan SFH | fin. institutions | Dec 01, 2030 |
-
-
|
-0.15%
|
Variable | Dec 19, 2025 20:47:43.560 |
EUR |

