| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400E920 | CRET AGRI5.75MTN27 | Crédit Agricole S.A. | fin. institutions | Nov 29, 2027 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:46:48.835 |
GBP | |
| FR001400SVC3 | AGRL CRED3.5BD34 | Crédit Agricole S.A. | fin. institutions | Sep 26, 2034 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:46:59.990 |
EUR | |
| FR001400RMM3 | AGRL CRED3.75BD31 | Crédit Agricole S.A. | fin. institutions | Jan 23, 2031 |
-
-
|
-0.16%
|
Variable | Dec 19, 2025 20:47:14.235 |
EUR | |
| FR0014009UH8 | CRET AGRIFRN27 | Crédit Agricole S.A. | fin. institutions | Apr 22, 2027 |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:47:02.196 |
EUR | |
| US22535EAK38 | CRET AGRI5.365BD34 | Crédit Agricole S.A. | fin. institutions | Mar 11, 2034 |
104.23
104.90
|
-0.19%
|
Fixed | Dec 19, 2025 20:45:23.471 |
USD | |
| FR0013533999 | CRET AGRI4 | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:45:12.340 |
EUR | |
| CH1503892726 | CRET AGRI1.0075BD3 | Crédit Agricole S.A. | fin. institutions | Dec 11, 2031 |
99.20
99.60
|
-0.35%
|
Fixed | Dec 19, 2025 16:00:00.169 |
CHF | |
| FR001400WK79 | CRET AGRI5.5MTN32 | Crédit Agricole S.A. | fin. institutions | Jul 31, 2032 |
-
-
|
-0.10%
|
Variable | Dec 19, 2025 20:46:50.970 |
GBP | |
| FR001400F067 | CRET AGRI7.5PERP B | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Dec 19, 2025 20:46:58.056 |
EUR | |
| FR001400SH54 | AGRL CRED5.75MTN34 | Crédit Agricole S.A. | fin. institutions | Nov 09, 2034 |
-
-
|
-0.08%
|
Variable | Dec 19, 2025 20:46:46.316 |
GBP | |
| FR001400N2U2 | CRET AGRI6.5PERP B | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Dec 19, 2025 20:46:55.621 |
EUR | |
| US225313AQ88 | CRET AGRIFRN35 | Crédit Agricole S.A. | fin. institutions | Jan 10, 2035 |
-
-
|
-0.05%
|
Variable | Dec 19, 2025 20:46:20.343 |
USD | |
| FR0014007ML1 | CRET AGRI28 | Crédit Agricole S.A. | fin. institutions | Jan 12, 2028 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:47:12.230 |
EUR | |
| FR001400F1U4 | CRET AGRIFRN29 | Crédit Agricole S.A. | fin. institutions | Jul 11, 2029 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:47:07.745 |
EUR | |
| XS2099546488 | CRET AGRI032 | Crédit Agricole S.A. | fin. institutions | Jan 14, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:05.678 |
EUR | |
| AU3CB0325132 | CREDIT A 4.6/AUG30 | Crédit Agricole S.A. | fin. institutions | Aug 26, 2030 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 17:15:16.049 |
AUD | |
| USF2R125Q730 | CRET AGRI6.251FRN3 | Crédit Agricole S.A. | fin. institutions | Jan 10, 2035 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:45:08.978 |
USD | |
| US22535EAH09 | CRET AGRI5.134BD27 | Crédit Agricole S.A. | fin. institutions | Mar 11, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:00.507 |
USD | |
| FR0014012AJ0 | CRET AGRI3.25BD32 | Crédit Agricole S.A. | fin. institutions | Aug 25, 2032 |
-
-
|
-0.19%
|
Variable | Dec 19, 2025 20:47:05.810 |
EUR | |
| XS1204154410 | CRET AGRI2.625B27 | Crédit Agricole S.A. | fin. institutions | Mar 17, 2027 |
99.97
100.09
|
-0.02%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| FR0013134897 | CRET AGRIFRN26 | Crédit Agricole S.A. | fin. institutions | Apr 27, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:47:02.389 |
EUR | |
| FR001400XO25 | CRET AGRI3.125BD32 | Crédit Agricole S.A. | fin. institutions | Feb 26, 2032 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:47:18.788 |
EUR | |
| USF2280BAC03 | CRET AGRI7.125BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
+0.15%
|
Variable | Dec 19, 2025 20:45:12.640 |
USD | |
| FR001400E7I7 | CRET AGRI3.875MTN3 | Crédit Agricole S.A. | fin. institutions | Nov 28, 2034 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:47:02.159 |
EUR | |
| FR001400FAR2 | CRET AGRI4.875MTN2 | Crédit Agricole S.A. | fin. institutions | Oct 23, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:48.786 |
GBP |

