| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2163020790 | CPPIB CA 1.1/DEC29 | CPPIB Capital Inc. | companies | Dec 14, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 17, 2026 19:47:05.996 |
GBP | |
| XS2152308727 | CPPB CAPI0.2527 | CPPIB Capital Inc. | companies | Apr 06, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2026 19:47:57.912 |
EUR | |
| XS2403528776 | CPPB CAPI171 | CPPIB Capital Inc. | companies | Oct 22, 2071 |
-
-
|
+0.36%
|
Fixed | Jul 17, 2026 19:47:01.205 |
GBP | |
| XS2438619426 | CPPB CAPI0.75MTN37 | CPPIB Capital Inc. | companies | Feb 02, 2037 |
-
-
|
+0.05%
|
Fixed | Jul 17, 2026 19:47:59.755 |
EUR | |
| XS2430951827 | CPPB CAPI1.2527 | CPPIB Capital Inc. | companies | Dec 07, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:47:01.205 |
GBP | |
| XS2027438899 | CPPB CAPI0.7549 | CPPIB Capital Inc. | companies | Jul 15, 2049 |
-
-
|
+0.44%
|
Fixed | Jul 17, 2026 19:47:56.415 |
EUR | |
| XS2287744135 | CPPIB CA .25/JAN41 | CPPIB Capital Inc. | companies | Jan 18, 2041 |
-
-
|
+0.18%
|
Fixed | Jul 17, 2026 19:47:56.764 |
EUR | |
| FR0014015970 | CRET AGRI4.125BD36 | Crédit Agricole Assurances S.A. | companies | Dec 17, 2036 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:47:01.603 |
EUR | |
| FR001400Y7R4 | CRET AGRI6.25BD73 | Crédit Agricole Assurances S.A. | companies | open-end |
-
-
|
+0.08%
|
Variable | Jul 17, 2026 19:47:09.270 |
EUR | |
| FR0013312154 | CRET AGRI48 | Crédit Agricole Assurances S.A. | companies | Jan 29, 2048 |
-
-
|
+0.04%
|
Variable | Jul 17, 2026 19:47:12.988 |
EUR | |
| FR0013523602 | CRET AGRI230 | Crédit Agricole Assurances S.A. | companies | Jul 17, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:13.124 |
EUR | |
| FR0014005RZ4 | CRET AGRI1.531 | Crédit Agricole Assurances S.A. | companies | Oct 06, 2031 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:08.270 |
EUR | |
| FR00140193E6 | CR CRED5.875BD74 | Crédit Agricole Assurances S.A. | companies | open-end |
-
-
|
+0.00%
|
Variable | Jul 17, 2026 19:47:16.188 |
EUR | |
| FR001400RCO0 | CRET AGRI4.5BD34 | Crédit Agricole Assurances S.A. | companies | Dec 17, 2034 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:47:07.254 |
EUR | |
| FR0013203734 | CRET AGRIFRN48 | Crédit Agricole Assurances S.A. | companies | Sep 27, 2048 |
-
-
|
+0.08%
|
Variable | Jul 17, 2026 19:47:06.875 |
EUR | |
| FR001400KSZ7 | CRET AGRI5.875BD33 | Crédit Agricole Assurances S.A. | companies | Oct 25, 2033 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:12.988 |
EUR | |
| XS2387198018 | CRET AGRI0IDX LKD | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 11, 2029 |
-
-
|
-0.54%
|
Zero | Jul 17, 2026 10:10:06.285 |
GBP | |
| XS3047101798 | CREDIT A 4.5/JUN33 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 20, 2033 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2840512466 | CREDIT A 5.3/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
-
-
|
-0.27%
|
Fixed | Jul 17, 2026 14:51:43.004 |
USD | |
| DE000A4BGHW4 | CREDIT A 0% /MAY31 | Credit Agricole CIB Finance Luxembourg S.A. | companies | May 02, 2031 |
-
-
|
-
|
Zero | - | EUR | |
| XS2700568228 | CA CIB F 4.1/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
-
-
|
-0.17%
|
Fixed | Jul 17, 2026 14:51:47.818 |
EUR | |
| XS2700561058 | CREDIT A 4.6/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
-
-
|
-0.14%
|
Fixed | Jul 17, 2026 14:51:09.252 |
EUR | |
| XS3347140041 | CREDIT A ILN/MAY57 | Credit Agricole CIB Finance Luxembourg S.A. | companies | May 25, 2057 |
-
-
|
+0.22%
|
Fixed | Jul 17, 2026 14:51:05.015 |
EUR | |
| XS2840522002 | CREDIT A 5.6/JUN34 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Jun 30, 2034 |
-
-
|
-0.22%
|
Fixed | Jul 17, 2026 14:51:57.615 |
USD | |
| XS3104211548 | CREDIT A 3.1/SEP30 | Credit Agricole CIB Finance Luxembourg S.A. | companies | Sep 30, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 17, 2026 14:52:02.820 |
EUR |

