| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR001400J4X8 | CRET AGRI3.75MTN26 | CREDIT AGRICOLE PU | fin. institutions | Jul 13, 2026 |
-
-
|
-0.01%
|
Variable | Feb 17, 2026 20:45:43.859 |
EUR | |
| FR001400QN09 | CREDIT A 3.0/JUN30 | CREDIT AGRICOLE PU | fin. institutions | Jun 14, 2030 |
-
-
|
+0.02%
|
Variable | Feb 17, 2026 20:45:43.987 |
EUR | |
| FR0014006WB3 | CRET AGRI0.12531 | CREDIT AGRICOLE PU | fin. institutions | Dec 08, 2031 |
-
-
|
+0.06%
|
Variable | Feb 17, 2026 20:47:09.721 |
EUR | |
| FR0013446598 | CREDIT A .01/SEP28 | CREDIT AGRICOLE PU | fin. institutions | Sep 13, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 17, 2026 20:45:50.604 |
EUR | |
| FR001400WS97 | CRET AGRI2.75MTN29 | CREDIT AGRICOLE PU | fin. institutions | Jul 24, 2029 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:45:43.956 |
EUR | |
| FR0014015F81 | CRET AGRI3BD33 | Crédit Agricole Public Sector SCF | fin. institutions | Jan 16, 2033 |
-
-
|
+0.03%
|
Variable | Feb 17, 2026 20:45:35.232 |
EUR | |
| FR0013411600 | CRET AGRI0.62529 | Crédit Agricole Public Sector SCF | fin. institutions | Mar 29, 2029 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:45:25.520 |
EUR | |
| FR0014010A24 | CRET AGRI2.625BD30 | Crédit Agricole Public Sector SCF | fin. institutions | Dec 11, 2030 |
-
-
|
+0.02%
|
Variable | Feb 17, 2026 20:45:29.600 |
EUR | |
| FR0013215688 | CRET AGRI0.25MTN26 | Crédit Agricole Public Sector SCF | fin. institutions | Oct 31, 2026 |
-
-
|
+0.00%
|
Variable | Feb 17, 2026 20:47:16.116 |
EUR | |
| FR0013267473 | CRET AGRI0.875MTN2 | Crédit Agricole Public Sector SCF | fin. institutions | Aug 02, 2027 |
-
-
|
+0.00%
|
Variable | Feb 17, 2026 20:47:20.135 |
EUR | |
| FRCASA010167 | CREDIT A 0% /NOV31 | Crédit Agricole S.A. | fin. institutions | Nov 15, 2031 |
-
-
|
+0.25%
|
Zero | Feb 17, 2026 20:47:34.361 |
EUR | |
| XS1204154410 | CRET AGRI2.625B27 | Crédit Agricole S.A. | fin. institutions | Mar 17, 2027 |
99.99
100.13
|
0.00%
|
Fixed | Feb 17, 2026 16:45:00.011 |
EUR | |
| FR001400HCR4 | CRET AGRI3.875MTN3 | Crédit Agricole S.A. | fin. institutions | Apr 20, 2031 |
104.00
104.17
|
-0.01%
|
Fixed | Feb 17, 2026 20:47:30.075 |
EUR | |
| FR001400N2M9 | CRET AGRI3.75BD34 | Crédit Agricole S.A. | fin. institutions | Jan 22, 2034 |
-
-
|
+0.07%
|
Fixed | Feb 17, 2026 20:47:21.454 |
EUR | |
| FR0014009UQ9 | CRET AGRI2.5MTN34 | Crédit Agricole S.A. | fin. institutions | Apr 22, 2034 |
92.54
92.99
|
-0.09%
|
Fixed | Feb 17, 2026 20:47:21.462 |
EUR | |
| FR001400KDS4 | CRET AGRIFRN33 | Crédit Agricole S.A. | fin. institutions | Aug 28, 2033 |
105.75
105.86
|
-0.06%
|
Variable | Feb 17, 2026 20:47:24.871 |
EUR | |
| FR001400RMM3 | AGRL CRED3.75BD31 | Crédit Agricole S.A. | fin. institutions | Jan 23, 2031 |
-
-
|
-0.07%
|
Variable | Feb 17, 2026 20:45:47.399 |
EUR | |
| FR0014005J14 | CRET AGRI29 | Crédit Agricole S.A. | fin. institutions | Sep 21, 2029 |
-
-
|
+0.01%
|
Variable | Feb 17, 2026 20:47:26.077 |
EUR | |
| USF2R125Q730 | CRET AGRI6.251FRN3 | Crédit Agricole S.A. | fin. institutions | Jan 10, 2035 |
-
-
|
-0.12%
|
Variable | Feb 17, 2026 20:45:09.593 |
USD | |
| FR00140167W2 | CRET AGRIFRN30 | Crédit Agricole S.A. | fin. institutions | Feb 16, 2030 |
-
-
|
+0.00%
|
Variable | Feb 17, 2026 20:45:46.289 |
EUR | |
| USF2280BAC03 | CRET AGRI7.125BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
+0.21%
|
Variable | Feb 17, 2026 20:45:13.574 |
USD | |
| CH1256367207 | CRET AGRI2.5075MTN | Crédit Agricole S.A. | fin. institutions | Apr 27, 2027 |
102.53
102.69
|
0.00%
|
Fixed | Jan 26, 2026 16:00:00.080 |
CHF | |
| FR001400XJP0 | CRET AGRI5.875BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
103.78
104.20
|
+0.13%
|
Variable | Feb 17, 2026 20:47:26.077 |
EUR | |
| US225313AT28 | CRET AGRI7.125BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
105.15
105.71
|
+0.11%
|
Variable | Feb 17, 2026 20:45:05.894 |
USD |

