| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR001400WK79 | CRET AGRI5.5MTN32 | Crédit Agricole S.A. | fin. institutions | Jul 31, 2032 |
-
-
|
+0.05%
|
Variable | Feb 17, 2026 20:47:16.245 |
GBP | |
| FR001400ZZB1 | CIB CRED3.75BD35 | Crédit Agricole S.A. | fin. institutions | May 27, 2035 |
-
-
|
-0.07%
|
Fixed | Feb 17, 2026 20:47:31.396 |
EUR | |
| FR0013533999 | CRET AGRI4 | Crédit Agricole S.A. | fin. institutions | open-end |
100.16
100.59
|
+0.01%
|
Variable | Feb 17, 2026 20:47:18.941 |
EUR | |
| FR001400M4O2 | CRET AGRI4.375MTN3 | Crédit Agricole S.A. | fin. institutions | Nov 27, 2033 |
-
-
|
-0.07%
|
Fixed | Feb 17, 2026 20:47:21.375 |
EUR | |
| FR001400GDF9 | CRET AGRI4.125MTN3 | Crédit Agricole S.A. | fin. institutions | Mar 07, 2030 |
105.12
105.38
|
+0.00%
|
Fixed | Feb 17, 2026 20:47:24.908 |
EUR | |
| US22535EAJ64 | CRET AGRIFRN27 | Crédit Agricole S.A. | fin. institutions | Mar 11, 2027 |
-
-
|
-0.01%
|
Variable | Feb 17, 2026 20:45:21.336 |
USD | |
| USF2280BAC03 | CRET AGRI7.125BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
+0.21%
|
Variable | Feb 17, 2026 20:45:13.574 |
USD | |
| FR001400SVD1 | AGRL CREDFRN29 | Crédit Agricole S.A. | fin. institutions | Jan 26, 2029 |
-
-
|
-0.03%
|
Variable | Feb 17, 2026 20:47:17.547 |
EUR | |
| FR0013134897 | CRET AGRIFRN26 | Crédit Agricole S.A. | fin. institutions | Apr 27, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 17, 2026 20:45:43.038 |
EUR | |
| 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 | |
| FR0014007ML1 | CRET AGRI28 | Crédit Agricole S.A. | fin. institutions | Jan 12, 2028 |
-
-
|
-0.01%
|
Variable | Feb 17, 2026 20:47:28.455 |
EUR | |
| FR001400N624 | CRET AGRI5.375MTN2 | Crédit Agricole S.A. | fin. institutions | Jan 15, 2029 |
-
-
|
-0.01%
|
Variable | Feb 17, 2026 20:47:16.207 |
GBP | |
| AU3CB0325132 | CREDIT A 4.6/AUG30 | Crédit Agricole S.A. | fin. institutions | Aug 26, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 17, 2026 20:45:16.597 |
AUD | |
| US22536PAS02 | CRET AGRIFRN33 | Crédit Agricole S.A. | fin. institutions | Sep 25, 2033 |
-
-
|
-0.11%
|
Variable | Feb 17, 2026 20:46:00.652 |
USD | |
| US22536PAU57 | CRET AGRIFRN37 | Crédit Agricole S.A. | fin. institutions | Jan 12, 2037 |
-
-
|
-0.16%
|
Variable | Feb 17, 2026 20:45:18.995 |
USD | |
| FR001400F7K2 | CRET AGRI4MTN33 | Crédit Agricole S.A. | fin. institutions | Jan 18, 2033 |
104.60
104.92
|
+0.00%
|
Fixed | Feb 17, 2026 20:47:34.306 |
EUR | |
| FR0014003182 | CRET AGRI0.37528 | Crédit Agricole S.A. | fin. institutions | Apr 20, 2028 |
95.39
95.54
|
-0.03%
|
Fixed | Feb 17, 2026 20:47:26.172 |
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 | |
| FR001400RMM3 | AGRL CRED3.75BD31 | Crédit Agricole S.A. | fin. institutions | Jan 23, 2031 |
-
-
|
-0.07%
|
Variable | Feb 17, 2026 20:45:47.399 |
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 | |
| FR001400F1U4 | CRET AGRIFRN29 | Crédit Agricole S.A. | fin. institutions | Jul 11, 2029 |
103.49
103.58
|
-0.01%
|
Variable | Feb 17, 2026 20:47:13.875 |
EUR | |
| FR001400YAD3 | CRET AGRI4.125BD35 | Crédit Agricole S.A. | fin. institutions | Mar 18, 2035 |
102.23
102.40
|
-0.08%
|
Variable | Feb 17, 2026 20:47:31.519 |
EUR | |
| CH1503892726 | CRET AGRI1.0075BD3 | Crédit Agricole S.A. | fin. institutions | Dec 11, 2031 |
101.10
101.30
|
+0.10%
|
Fixed | Feb 17, 2026 16:00:00.069 |
CHF |

