| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400PBM0 | CRET AGRI3BD32 | Crédit Agricole Home Loan SFH | fin. institutions | Dec 11, 2032 |
-
-
|
+0.07%
|
Variable | Feb 17, 2026 20:45:25.688 |
EUR | |
| FR0014007VS7 | CRET AGRIFRN33 | Crédit Agricole Home Loan SFH | fin. institutions | Feb 01, 2033 |
-
-
|
+0.11%
|
Variable | Feb 17, 2026 20:45:24.977 |
EUR | |
| FR001400IAO3 | CRET AGRI3.25BD33 | Crédit Agricole Home Loan SFH | fin. institutions | Jun 08, 2033 |
-
-
|
+0.10%
|
Variable | Feb 17, 2026 20:45:33.160 |
EUR | |
| FR0013348802 | CRET AGRI0.87528 | Crédit Agricole Home Loan SFH | fin. institutions | Aug 11, 2028 |
-
-
|
0.00%
|
Fixed | Feb 17, 2026 20:45:35.232 |
EUR | |
| FR001400OCT6 | CRET AGRI3BD30 | Crédit Agricole Home Loan SFH | fin. institutions | Dec 01, 2030 |
-
-
|
+0.05%
|
Variable | Feb 17, 2026 20:45:33.068 |
EUR | |
| FR0013487071 | CRET AGRI0.0131 | Crédit Agricole Home Loan SFH | fin. institutions | Nov 03, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 17, 2026 20:45:33.203 |
EUR | |
| FR001400E1P5 | CRET AGRIFRN29 | Crédit Agricole Home Loan SFH | fin. institutions | Jun 23, 2028 |
-
-
|
+0.00%
|
Fixed | Feb 17, 2026 20:45:30.688 |
EUR | |
| FR0014012BB5 | CRET AGRI3BD33 | Crédit Agricole Home Loan SFH | fin. institutions | Aug 29, 2033 |
-
-
|
+0.08%
|
Variable | Feb 17, 2026 20:45:34.201 |
EUR | |
| FR0013310059 | CRET AGRI0.5MTN26 | Crédit Agricole Home Loan SFH | fin. institutions | Feb 19, 2026 |
-
-
|
+0.00%
|
Variable | Feb 16, 2026 20:45:23.329 |
EUR | |
| FR0013141074 | CRET AGRI1.25MTN31 | Crédit Agricole Home Loan SFH | fin. institutions | Mar 24, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 17, 2026 20:45:31.913 |
EUR | |
| FR0014009ED1 | CRET AGRI0BD27 | Crédit Agricole Home Loan SFH | fin. institutions | Aug 31, 2027 |
-
-
|
+0.00%
|
Variable | Feb 17, 2026 20:45:27.423 |
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 | |
| FR001400M4Z8 | CRET AGRI2.875MTG | Crédit Agricole Home Loan SFH | fin. institutions | Jan 12, 2034 |
-
-
|
+0.10%
|
Fixed | Feb 17, 2026 20:45:31.778 |
EUR | |
| IT0005366288 | CRET AGRI1MTN27 | Credit Agricole Italia S.p.A. | fin. institutions | Mar 25, 2027 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:45:34.293 |
EUR | |
| IT0005397028 | CRET AGRI0.2528 | Credit Agricole Italia S.p.A. | fin. institutions | Jan 17, 2028 |
-
-
|
+0.00%
|
Variable | Feb 17, 2026 20:47:23.961 |
EUR | |
| IT0005481046 | CRET AGRI0.37532 | Credit Agricole Italia S.p.A. | fin. institutions | Jan 20, 2032 |
-
-
|
+0.14%
|
Variable | Feb 17, 2026 20:45:49.522 |
EUR | |
| IT0005585622 | CRET AGRI3.5MTN36 | Credit Agricole Italia S.p.A. | fin. institutions | Mar 11, 2036 |
-
-
|
+0.14%
|
Fixed | Feb 17, 2026 20:45:36.540 |
EUR | |
| IT0005397036 | CRET AGRI145 | Credit Agricole Italia S.p.A. | fin. institutions | Jan 17, 2045 |
-
-
|
+0.47%
|
Fixed | Feb 17, 2026 20:45:24.127 |
EUR | |
| IT0005579997 | CRET AGRI3.5BD33 | Credit Agricole Italia S.p.A. | fin. institutions | Jul 15, 2033 |
-
-
|
+0.08%
|
Variable | Feb 17, 2026 20:45:45.308 |
EUR | |
| IT0005216616 | CRET AGRI131 | Credit Agricole Italia S.p.A. | fin. institutions | Sep 30, 2031 |
-
-
|
+0.08%
|
Variable | Feb 17, 2026 20:45:33.031 |
EUR | |
| IT0005319949 | CRET AGRI1.75MTN38 | Credit Agricole Italia S.p.A. | fin. institutions | Jan 15, 2038 |
-
-
|
+0.27%
|
Variable | Feb 17, 2026 20:47:11.765 |
EUR | |
| IT0005481038 | CRET AGRI0.7542 | Credit Agricole Italia S.p.A. | fin. institutions | Jan 20, 2042 |
-
-
|
+0.30%
|
Variable | Feb 17, 2026 20:47:11.722 |
EUR | |
| IT0005437733 | CRET AGRI0.12533 | Credit Agricole Italia S.p.A. | fin. institutions | Mar 15, 2033 |
-
-
|
+0.10%
|
Fixed | Feb 17, 2026 20:47:14.944 |
EUR | |
| IT0005246415 | CREDITAG 1.6/MAR29 | Credit Agricole Italia S.p.A. | fin. institutions | Mar 21, 2029 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:45:34.372 |
EUR | |
| IT0005631491 | CRET AGRI3.25BD34 | Credit Agricole Italia S.p.A. | fin. institutions | Feb 15, 2034 |
-
-
|
+0.15%
|
Variable | Feb 17, 2026 20:45:30.645 |
EUR |

