| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2738126288 | CA CIB F 5.3/JUL36 | Credit Agricole CIB Financial Solutions | companies | Jul 01, 2036 |
-
-
|
-0.17%
|
Fixed | Jul 17, 2026 10:00:04.331 |
USD | |
| XS2517107913 | CA CIB F FRN/AUG28 | Credit Agricole CIB Financial Solutions | companies | Aug 30, 2028 |
-
-
|
-0.02%
|
Variable | Jul 17, 2026 10:00:34.330 |
EUR | |
| XS2638712948 | CA CIB F 4.2/MAR27 | Credit Agricole CIB Financial Solutions | companies | Mar 05, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 14:52:00.457 |
USD | |
| XS1996637630 | CA CIB F 1.8/MAR30 | Credit Agricole CIB Financial Solutions | companies | Mar 25, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 17, 2026 10:00:37.352 |
USD | |
| XS2738087522 | CA CIB F 5.5/JUN34 | Credit Agricole CIB Financial Solutions | companies | Jun 24, 2034 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2026 10:00:25.303 |
USD | |
| XS1853785514 | CRED. AG 5.8/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 14, 2035 |
-
-
|
-0.09%
|
Fixed | Jul 17, 2026 10:00:06.256 |
USD | |
| XS1885955457 | CRED. AG FRN/MAR27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 22, 2027 |
-
-
|
+0.03%
|
Variable | Jul 17, 2026 10:00:25.401 |
EUR | |
| XS2317954308 | CRED. AG 3.8/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 29, 2032 |
-
-
|
-0.20%
|
Fixed | Jul 17, 2026 10:00:10.778 |
USD | |
| XS2395331833 | CRED. AG STP/AUG38 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 04, 2038 |
-
-
|
+0.05%
|
Step up | Jul 17, 2026 10:00:30.171 |
AUD | |
| XS3317215062 | CRED. AG 0% /MAY31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 07, 2031 |
-
-
|
-
|
Zero | - | HKD | |
| XS2395331080 | CRED. AG 0% /JUL28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 19, 2028 |
-
-
|
0.00%
|
Zero | Jul 17, 2026 10:00:24.218 |
AUD | |
| XS1996634611 | CRED. AG 2.5/MAR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 04, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 17, 2026 10:00:36.258 |
USD | |
| XS2317951114 | CRED. AG 0% /FEB37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 16, 2037 |
-
-
|
+0.10%
|
Zero | Jul 17, 2026 10:00:09.507 |
AUD | |
| XS2067299615 | CRED. AG 3.0/AUG27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 26, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2026 10:00:09.552 |
HKD | |
| XS1853785787 | CRED. AG 5.8/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 15, 2035 |
-
-
|
-0.09%
|
Fixed | Jul 17, 2026 10:00:19.265 |
USD | |
| XS2067301619 | CRED. AG 5.0/OCT40 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 22, 2040 |
-
-
|
-0.25%
|
Fixed | Jul 17, 2026 14:51:55.233 |
USD | |
| XS1996643018 | CRED. AG 0% /JUL60 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 30, 2060 |
-
-
|
-0.60%
|
Zero | Jul 17, 2026 10:00:09.552 |
USD | |
| XS1996626948 | CRED. AG 5.1/APR40 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 15, 2040 |
-
-
|
-0.29%
|
Fixed | Jul 17, 2026 10:00:02.616 |
USD | |
| XS1996637804 | CRED. AG 2.3/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 15, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 17, 2026 10:00:12.292 |
USD | |
| XS1885963980 | CRED. AG 0% /JUL43 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 30, 2043 |
-
-
|
-0.27%
|
Zero | Jul 17, 2026 10:00:04.486 |
EUR | |
| XS1996620230 | CRED. AG 0% /JAN45 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 30, 2045 |
-
-
|
+0.04%
|
Zero | Jul 17, 2026 10:00:32.074 |
AUD | |
| XS2185423527 | CRED. AG 0% /MAR36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 30, 2036 |
-
-
|
+0.06%
|
Zero | Jul 17, 2026 10:00:06.200 |
AUD | |
| XS2067303409 | CALYON | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 17, 2032 |
-
-
|
+0.03%
|
Zero | Jul 17, 2026 10:00:46.415 |
AUD | |
| XS2185420697 | CRED. AG 2.6/MAR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 17, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 17, 2026 10:00:06.256 |
AUD | |
| XS2559707802 | CRED. AG 5.5/JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 29, 2034 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2026 10:00:42.567 |
USD |

