| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2559682625 | CRED. AG 5.6/JUL28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 28, 2028 |
102.87
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:17.419 |
USD | |
| XS2559686618 | CRED. AG FRN/AUG30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 30, 2030 |
99.99
-
|
-0.02%
|
Variable | Feb 17, 2026 11:20:23.432 |
EUR | |
| XS1996623507 | CRED. AG 4.6/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 25, 2030 |
103.44
-
|
+0.04%
|
Fixed | Feb 17, 2026 11:20:20.447 |
USD | |
| XS2185417719 | CRED. AG BDS/AUG31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 04, 2031 |
86.00
-
|
+0.08%
|
Variable | Feb 17, 2026 11:20:10.163 |
EUR | |
| XS2559708362 | CRED. AG 4.0/FEB39 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 14, 2039 |
100.30
-
|
-3.75%
|
Fixed | Feb 17, 2026 11:35:40.951 |
EUR | |
| FR001400G5S8 | CRET AGRI3.25MTG B | Crédit Agricole Home Loan SFH | fin. institutions | Sep 28, 2026 |
-
-
|
-0.01%
|
Variable | Feb 17, 2026 20:45:23.919 |
EUR | |
| CH0373945036 | CREDIT A .25/JUL27 | Crédit Agricole Home Loan SFH | fin. institutions | Jul 27, 2027 |
99.90
100.09
|
+0.04%
|
Fixed | Feb 17, 2026 16:05:00.005 |
CHF | |
| FR001400CGA2 | CRET AGRIFRN30 | Crédit Agricole Home Loan SFH | fin. institutions | Jan 07, 2030 |
-
-
|
+0.03%
|
Variable | Feb 17, 2026 20:45:28.620 |
EUR | |
| FR001400XC78 | CRET AGRI2.625BD31 | Crédit Agricole Home Loan SFH | fin. institutions | Feb 17, 2031 |
-
-
|
+0.04%
|
Variable | Feb 17, 2026 20:45:49.522 |
EUR | |
| FR001400YPD1 | CRET AGRI3BD32 | Crédit Agricole Home Loan SFH | fin. institutions | Jul 09, 2032 |
-
-
|
+0.07%
|
Variable | Feb 17, 2026 20:45:36.540 |
EUR | |
| FR0013368388 | CRET AGRI1.5MTN38 | Crédit Agricole Home Loan SFH | fin. institutions | Sep 28, 2038 |
-
-
|
+0.23%
|
Variable | Feb 17, 2026 20:45:48.516 |
EUR | |
| FR0013393899 | CRET AGRI129 | Crédit Agricole Home Loan SFH | fin. institutions | Jan 16, 2029 |
-
-
|
-0.01%
|
Variable | Feb 17, 2026 20:45:25.470 |
EUR | |
| FR001400N327 | CRET AGRI2.75BD28 | Crédit Agricole Home Loan SFH | fin. institutions | Jan 12, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 17, 2026 20:45:31.778 |
EUR | |
| FR001400AO71 | CRET AGRIFRN30 | Crédit Agricole Home Loan SFH | fin. institutions | May 31, 2030 |
-
-
|
+0.06%
|
Variable | Feb 17, 2026 20:45:26.422 |
EUR | |
| FR001400G5Z3 | CRET AGRI3.25MTG B | Crédit Agricole Home Loan SFH | fin. institutions | Sep 28, 2032 |
-
-
|
+0.06%
|
Variable | Feb 17, 2026 20:45:34.293 |
EUR | |
| FR0013254273 | CREDIT A .75/MAY27 | Crédit Agricole Home Loan SFH | fin. institutions | May 05, 2027 |
-
-
|
0.00%
|
Variable | Feb 17, 2026 20:45:25.470 |
EUR | |
| CH1268922189 | CRET AGRI1.825BD28 | Crédit Agricole Home Loan SFH | fin. institutions | May 26, 2028 |
103.45
103.55
|
+0.10%
|
Fixed | Jan 29, 2026 16:05:00.013 |
CHF | |
| FR0013417334 | CRET AGRI0.87534 | Crédit Agricole Home Loan SFH | fin. institutions | May 06, 2034 |
-
-
|
+0.11%
|
Variable | Feb 17, 2026 20:45:31.864 |
EUR | |
| FR0013465010 | CRET AGRI0.0529 | Crédit Agricole Home Loan SFH | fin. institutions | Dec 06, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:45:28.491 |
EUR | |
| FR001400H9H2 | CRET AGRI3.125MTG | Crédit Agricole Home Loan SFH | fin. institutions | Oct 18, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 17, 2026 20:45:25.608 |
EUR | |
| FR0014016606 | CRET AGRI2.75BD31 | Crédit Agricole Home Loan SFH | fin. institutions | Jul 18, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 17, 2026 20:45:34.342 |
EUR | |
| FR001400KFO8 | CRET AGRI3.375MTG | Crédit Agricole Home Loan SFH | fin. institutions | Sep 04, 2028 |
-
-
|
0.00%
|
Variable | Feb 17, 2026 20:45:26.459 |
EUR | |
| CH0457206784 | CRET AGRI0.4529 | Crédit Agricole Home Loan SFH | fin. institutions | Jan 24, 2029 |
100.15
100.30
|
+0.05%
|
Variable | Feb 17, 2026 16:05:00.006 |
CHF | |
| FR0013234986 | CREDIT A 1.3/FEB32 | Crédit Agricole Home Loan SFH | fin. institutions | Feb 03, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 17, 2026 20:45:29.790 |
EUR |

