| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1996647191 | CRED. AG 0% /NOV50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 19, 2050 |
66.16
-
|
+0.03%
|
Zero | Feb 17, 2026 11:20:09.649 |
USD | |
| XS2559696419 | CREDIT A 0% /DEC43 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Dec 06, 2043 |
114.86
-
|
+0.34%
|
Zero | Feb 17, 2026 11:20:18.385 |
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 | |
| XS2185424335 | CRED. AG 0% /APR51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2051 |
76.16
-
|
+0.03%
|
Zero | Feb 17, 2026 11:20:13.181 |
USD | |
| XS2559707802 | CRED. AG 5.5/JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 29, 2034 |
101.31
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:22.386 |
USD | |
| 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 | |
| XS2317951205 | CRED. AG 0% /FEB34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 18, 2034 |
94.43
-
|
+0.20%
|
Zero | Feb 17, 2026 11:20:10.163 |
AUD | |
| XS1885963980 | CRED. AG 0% /JUL43 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 30, 2043 |
53.19
-
|
+0.23%
|
Zero | Feb 17, 2026 11:20:08.425 |
EUR | |
| XS2395311728 | CRED. AG 5.5/MAR33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 01, 2033 |
98.11
-
|
0.00%
|
Fixed | Feb 17, 2026 11:20:08.205 |
USD | |
| XS2067299615 | CRED. AG 3.0/AUG27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 26, 2027 |
100.46
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:10.058 |
HKD | |
| XS2395320554 | CRED. AG 5.2/MAY33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 16, 2033 |
99.17
-
|
-0.01%
|
Fixed | Feb 17, 2026 11:20:22.342 |
USD | |
| XS1996638109 | CRED. AG 2.4/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2030 |
92.16
-
|
+0.14%
|
Fixed | Feb 17, 2026 11:20:04.382 |
NZD | |
| XS2185427510 | CRED. AG 0% /MAY36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 28, 2036 |
87.34
-
|
+0.28%
|
Zero | Feb 17, 2026 11:20:10.441 |
AUD | |
| XS1996638448 | CRED. AG 0% /JUN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 05, 2035 |
100.23
-
|
+0.03%
|
Zero | Feb 17, 2026 11:20:10.448 |
USD | |
| XS2559722868 | CRED. AG 4.8/AUG32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 14, 2032 |
98.16
-
|
+0.17%
|
Fixed | Feb 17, 2026 11:20:04.705 |
NZD | |
| XS2185417123 | CRED. AG 1.8/JAN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 27, 2031 |
87.47
-
|
0.00%
|
Fixed | Feb 17, 2026 11:20:10.120 |
USD | |
| XS2395323491 | CRED. AG 6.0/JUN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 16, 2033 |
98.89
-
|
+0.05%
|
Fixed | Feb 17, 2026 11:20:20.386 |
AUD | |
| XS1996643448 | CRED. AG 0% /JUL60 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 30, 2060 |
56.38
-
|
+0.04%
|
Zero | Feb 17, 2026 11:20:10.058 |
USD | |
| XS1996634298 | CRED. AG 2.6/FEB30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 14, 2030 |
92.85
-
|
+0.01%
|
Fixed | Feb 17, 2026 11:20:18.342 |
USD | |
| XS1334474407 | CRET AGRI5.6MTN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 26, 2035 |
105.44
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:25.531 |
USD | |
| XS1885967973 | CRED. AG 3.0/SEP34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 25, 2034 |
86.39
-
|
+0.01%
|
Fixed | Feb 17, 2026 11:20:18.483 |
USD | |
| XS2185420184 | CRED. AG 2.6/MAR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 15, 2031 |
86.55
-
|
+0.06%
|
Fixed | Feb 17, 2026 11:20:18.385 |
AUD | |
| XS1853785514 | CRED. AG 5.8/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 14, 2035 |
100.82
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:08.320 |
USD | |
| XS1996620230 | CRED. AG 0% /JAN45 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 30, 2045 |
74.63
-
|
+0.40%
|
Zero | Feb 17, 2026 11:20:18.483 |
AUD | |
| XS2559733048 | CRED. AG 3.1/JUL29 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 25, 2029 |
101.18
-
|
+0.17%
|
Fixed | Feb 17, 2026 11:20:23.432 |
CNH |

