| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2559710699 | CRED. AG 10./FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 16, 2031 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 10:20:13.747 |
ZAR | |
| XS2067320759 | CRED. AG FRN/FEB36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 09, 2036 |
-
-
|
0.00%
|
Other | Apr 24, 2026 14:50:49.649 |
AUD | |
| XS2395301174 | CRED. AG 5.9/JAN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 17, 2033 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:08.185 |
AUD | |
| XS1996623846 | CRET AGRI4.6MTN30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2030 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:19.950 |
USD | |
| XS1996627086 | CRED. AG 0% /APR45 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2045 |
-
-
|
+0.06%
|
Zero | Apr 24, 2026 10:20:04.024 |
USD | |
| XS2185419178 | CRED. AG FRN/FEB28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 23, 2028 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 10:20:04.135 |
EUR | |
| XS2559709766 | CRED. AG 0% /FEB34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 27, 2034 |
-
-
|
0.00%
|
Zero | Apr 24, 2026 10:20:20.739 |
USD | |
| XS1996624141 | CRED. AG 4.7/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 30, 2030 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:09.749 |
USD | |
| XS2559686451 | CRED. AG FRN/AUG28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 22, 2028 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 10:20:09.652 |
USD | |
| XS2185417552 | CRED. AG 0% /JAN51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 28, 2051 |
-
-
|
-0.29%
|
Zero | Apr 24, 2026 10:20:11.821 |
AUD | |
| XS1885956778 | CRED. AG STP/APR26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 29, 2026 |
-
-
|
0.00%
|
Step up | Apr 24, 2026 10:20:17.723 |
EUR | |
| XS2395300523 | CRED. AG 4.0/DEC36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Dec 15, 2036 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:15.086 |
EUR | |
| XS2395331833 | CRED. AG STP/AUG38 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 04, 2038 |
-
-
|
0.00%
|
Step up | Apr 24, 2026 10:20:17.178 |
AUD | |
| XS2185430068 | CRED. AG 0% /JUN51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 25, 2051 |
-
-
|
+0.26%
|
Zero | Apr 24, 2026 10:20:13.747 |
USD | |
| XS1885949724 | CRED. AG 0% /JAN49 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 23, 2049 |
-
-
|
+0.14%
|
Zero | Apr 24, 2026 10:20:09.108 |
USD | |
| XS1334468771 | CRET AGRIFRN36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 16, 2036 |
-
-
|
0.00%
|
Other | Apr 24, 2026 14:50:35.731 |
USD | |
| XS1996627755 | CALYON | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 27, 2032 |
-
-
|
-0.01%
|
Other | Apr 24, 2026 10:20:10.700 |
EUR | |
| XS2395330355 | CRED. AG 6.6/JUL33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 25, 2033 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 10:20:08.649 |
AUD | |
| XS2395323491 | CRED. AG 6.0/JUN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 16, 2033 |
-
-
|
-0.23%
|
Fixed | Apr 24, 2026 10:20:17.766 |
AUD | |
| XS2559738948 | CRED. AG 5.3/OCT39 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 18, 2039 |
-
-
|
-0.33%
|
Fixed | Apr 24, 2026 10:20:04.628 |
NZD | |
| XS2185424178 | CRED. AG 2.4/APR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 20, 2031 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 10:20:08.185 |
USD | |
| XS2559694711 | CRED. AG 6.2/OCT33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 04, 2033 |
-
-
|
-0.20%
|
Fixed | Apr 24, 2026 10:20:04.812 |
AUD | |
| XS1334474407 | CRET AGRI5.6MTN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 26, 2035 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:20.739 |
USD | |
| XS1996646979 | CRED. AG 0% /NOV50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 03, 2050 |
-
-
|
+0.25%
|
Zero | Apr 24, 2026 10:20:01.825 |
USD | |
| XS2317970924 | CRED. AG 3.5/SEP32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 09, 2032 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 10:20:14.709 |
EUR |

