| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS1853785787 | CRED. AG 5.8/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 15, 2035 |
100.90
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:14.210 |
USD | |
| XS2185424095 | CRED. AG 0% /APR36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 26, 2036 |
89.06
-
|
+0.28%
|
Zero | Feb 17, 2026 11:20:18.342 |
AUD | |
| XS2185418360 | CRED. AG 0% /FEB61 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 24, 2061 |
56.92
-
|
+0.04%
|
Zero | Feb 17, 2026 11:20:03.747 |
USD | |
| XS1996626948 | CRED. AG 5.1/APR40 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 15, 2040 |
103.77
-
|
+0.03%
|
Fixed | Feb 17, 2026 11:20:04.382 |
USD | |
| 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 | |
| XS1885970175 | CRED. AG .25/NOV26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 06, 2026 |
97.60
-
|
+0.02%
|
Fixed | Feb 17, 2026 11:20:14.575 |
EUR | |
| XS1996627086 | CRED. AG 0% /APR45 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2045 |
104.71
-
|
+0.04%
|
Zero | Feb 17, 2026 11:20:03.610 |
USD | |
| XS2559680843 | CRED. AG 0% /JUL28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 25, 2028 |
114.90
-
|
+0.03%
|
Zero | Feb 17, 2026 11:20:09.656 |
AUD | |
| XS2317971146 | CRED. AG FRN/SEP27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 21, 2027 |
100.14
-
|
-0.01%
|
Variable | Feb 17, 2026 11:20:08.418 |
USD | |
| XS2317954308 | CRED. AG 3.8/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 29, 2032 |
94.70
-
|
0.00%
|
Fixed | Feb 17, 2026 11:20:13.131 |
USD | |
| XS2559702837 | CRED. AG 5.6/JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 11, 2034 |
97.29
-
|
+0.12%
|
Fixed | Feb 17, 2026 11:20:23.389 |
AUD | |
| XS2317953755 | CRED. AG 0% /MAR42 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 08, 2042 |
84.19
-
|
+0.38%
|
Zero | Feb 17, 2026 11:20:04.785 |
AUD | |
| XS1334473698 | CRED. AG STP/APR35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 08, 2035 |
93.74
-
|
+0.04%
|
Step up | Feb 17, 2026 11:20:17.419 |
USD | |
| XS2559718080 | CRED. AG 5.3/OCT34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 18, 2034 |
99.72
-
|
+0.04%
|
Variable | Feb 17, 2026 11:20:17.731 |
USD | |
| XS2317970924 | CRED. AG 3.5/SEP32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 09, 2032 |
99.56
-
|
+0.02%
|
Fixed | Feb 17, 2026 11:20:17.741 |
EUR | |
| XS2317954134 | CRED. AG 3.5/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 11, 2032 |
99.15
-
|
-0.02%
|
Fixed | Feb 17, 2026 11:20:20.716 |
CNH | |
| XS2395318491 | CRED. AG 5.4/MAY33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 04, 2033 |
99.29
-
|
-0.01%
|
Fixed | Feb 17, 2026 11:20:08.418 |
USD | |
| XS2317950819 | CRED. AG 0% /JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 27, 2034 |
93.44
-
|
+0.20%
|
Zero | Feb 17, 2026 11:20:20.386 |
AUD | |
| XS2185424921 | CRED. AG 0% /MAY36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 17, 2036 |
87.09
-
|
+0.28%
|
Zero | Feb 17, 2026 11:20:04.792 |
AUD | |
| XS2317947195 | CRED. AG 0% /JAN42 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 18, 2042 |
79.05
-
|
+0.39%
|
Zero | Feb 17, 2026 11:20:09.612 |
AUD | |
| XS2185420424 | CRED. AG 3.2/MAR41 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 19, 2041 |
73.71
-
|
+0.26%
|
Fixed | Feb 17, 2026 11:20:20.447 |
AUD | |
| XS2559709683 | CRED. AG 0% /FEB33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 27, 2033 |
113.74
-
|
+0.04%
|
Zero | Feb 17, 2026 11:20:22.386 |
USD |

