| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1996643364 | CRED. AG 0% /JUL50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 28, 2050 |
-
-
|
+0.90%
|
Zero | Apr 24, 2026 10:26:51.105 |
USD | |
| XS2317976533 | CRED. AG 4.0/NOV36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 16, 2036 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 10:20:11.734 |
EUR | |
| XS2185418287 | CRED. AG 1.8/FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 04, 2031 |
-
-
|
-0.25%
|
Fixed | Apr 24, 2026 10:20:11.734 |
AUD | |
| XS2559702837 | CRED. AG 5.6/JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 11, 2034 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:20.739 |
AUD | |
| XS2559717272 | CRED. AG 3.6/MAR27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 29, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:14.709 |
SGD | |
| XS2559708362 | CRED. AG 4.0/FEB39 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 14, 2039 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:20.739 |
EUR | |
| XS2067319314 | CRED. AG 5.3/JAN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 23, 2033 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 14:51:05.093 |
AUD | |
| XS2185423956 | CRED. AG 3.1/APR41 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2041 |
-
-
|
-0.44%
|
Fixed | Apr 24, 2026 10:20:09.749 |
AUD | |
| XS2317971146 | CRED. AG FRN/SEP27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 21, 2027 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 10:20:08.139 |
USD | |
| XS1885970175 | CRED. AG .25/NOV26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 06, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:13.790 |
EUR | |
| XS2067320833 | CRED. AG ILN/FEB36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 09, 2036 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 14:51:08.838 |
AUD | |
| XS2317950819 | CRED. AG 0% /JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 27, 2034 |
-
-
|
-0.36%
|
Zero | Apr 24, 2026 10:20:17.766 |
AUD | |
| XS2317956261 | CRED. AG 0% /MAY37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 09, 2037 |
-
-
|
+0.01%
|
Zero | Apr 24, 2026 10:20:04.854 |
USD | |
| XS1996638109 | CRED. AG 2.4/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2030 |
-
-
|
-0.15%
|
Fixed | Apr 24, 2026 10:20:04.135 |
NZD | |
| XS2317961006 | CRED. AG 4.5/JUN32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 13, 2032 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 10:20:10.700 |
HKD | |
| XS2559718080 | CRED. AG 5.3/OCT34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 18, 2034 |
-
-
|
0.00%
|
Other | Apr 24, 2026 10:20:15.086 |
USD | |
| XS1885970092 | CRED. AG .65/NOV34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 05, 2034 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 10:20:13.790 |
EUR | |
| XS2317954050 | CRED. AG 3.7/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 11, 2032 |
-
-
|
-0.23%
|
Fixed | Apr 24, 2026 10:20:20.035 |
NZD | |
| XS2185424095 | CRED. AG 0% /APR36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 26, 2036 |
-
-
|
0.00%
|
Zero | Apr 24, 2026 10:20:15.086 |
AUD | |
| XS1885967973 | CRED. AG 3.0/SEP34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 25, 2034 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 10:20:14.709 |
USD | |
| XS2185424335 | CRED. AG 0% /APR51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2051 |
-
-
|
+0.24%
|
Zero | Apr 24, 2026 10:20:09.749 |
USD | |
| XS1996637804 | CRED. AG 2.3/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 15, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 10:20:11.821 |
USD | |
| XS1996619224 | CRED AGRI050 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 31, 2050 |
-
-
|
+0.21%
|
Zero | Apr 24, 2026 10:20:01.825 |
USD | |
| XS2185438715 | CRED. AG 0% /OCT51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 15, 2051 |
-
-
|
0.00%
|
Zero | Apr 24, 2026 10:20:16.177 |
EUR | |
| XS1853785860 | CRED. AG 5.9/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 15, 2035 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:12.783 |
USD |

