| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US22536PAU57 | CRET AGRIFRN37 | Crédit Agricole S.A. | fin. institutions | Jan 12, 2037 |
-
-
|
-0.16%
|
Variable | Feb 17, 2026 20:45:18.995 |
USD | |
| XS1968706108 | CRET AGRI229 | Crédit Agricole S.A. | fin. institutions | Mar 25, 2029 |
97.35
97.67
|
-0.08%
|
Fixed | Feb 17, 2026 20:45:42.989 |
EUR | |
| FR0014009UH8 | CRET AGRIFRN27 | Crédit Agricole S.A. | fin. institutions | Apr 22, 2027 |
99.93
99.95
|
-0.00%
|
Variable | Feb 17, 2026 20:47:21.462 |
EUR | |
| FR001400SH54 | AGRL CRED5.75MTN34 | Crédit Agricole S.A. | fin. institutions | Nov 09, 2034 |
-
-
|
-0.01%
|
Variable | Feb 17, 2026 20:47:11.943 |
GBP | |
| FR001400PGC0 | AGRL CRED4.375MTN3 | Crédit Agricole S.A. | fin. institutions | Apr 15, 2036 |
103.25
103.48
|
-0.03%
|
Variable | Feb 17, 2026 20:47:16.116 |
EUR | |
| FR001400F067 | CRET AGRI7.5PERP B | Crédit Agricole S.A. | fin. institutions | open-end |
107.95
108.24
|
+0.03%
|
Variable | Feb 17, 2026 20:45:47.522 |
EUR | |
| FR0014007ML1 | CRET AGRI28 | Crédit Agricole S.A. | fin. institutions | Jan 12, 2028 |
-
-
|
-0.01%
|
Variable | Feb 17, 2026 20:47:28.455 |
EUR | |
| XS2099546488 | CRET AGRI032 | Crédit Agricole S.A. | fin. institutions | Jan 14, 2032 |
87.43
87.60
|
+0.04%
|
Fixed | Feb 17, 2026 20:47:27.147 |
EUR | |
| FR0014008MT2 | CRET AGRI1.125BD29 | Crédit Agricole S.A. | fin. institutions | Feb 24, 2029 |
95.92
96.11
|
+0.00%
|
Fixed | Feb 17, 2026 20:47:11.722 |
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 | |
| 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 | |
| FR001400ZSF7 | CRET AGRI6BD35 | Crédit Agricole S.A. | fin. institutions | Oct 22, 2035 |
-
-
|
+0.04%
|
Variable | Feb 17, 2026 20:45:48.555 |
GBP | |
| FR001400E7I7 | CRET AGRI3.875MTN3 | Crédit Agricole S.A. | fin. institutions | Nov 28, 2034 |
103.18
103.62
|
+0.02%
|
Fixed | Feb 17, 2026 20:47:18.978 |
EUR | |
| US22535EAJ64 | CRET AGRIFRN27 | Crédit Agricole S.A. | fin. institutions | Mar 11, 2027 |
-
-
|
-0.01%
|
Variable | Feb 17, 2026 20:45:21.336 |
USD | |
| FR001400SVC3 | AGRL CRED3.5BD34 | Crédit Agricole S.A. | fin. institutions | Sep 26, 2034 |
-
-
|
-0.02%
|
Fixed | Feb 17, 2026 20:47:07.427 |
EUR | |
| FR001400CEQ3 | CRET AGRI2.5MTN29 | Crédit Agricole S.A. | fin. institutions | Aug 29, 2029 |
99.50
99.80
|
-0.02%
|
Fixed | Feb 17, 2026 20:45:46.203 |
EUR | |
| FR001400E7J5 | CRET AGRI3.375MTN2 | Crédit Agricole S.A. | fin. institutions | Jul 28, 2027 |
-
-
|
-0.03%
|
Fixed | Feb 17, 2026 20:47:26.128 |
EUR | |
| 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 | |
| CH0598928726 | CRET AGRI0.2531 | Credit Agricole S.A. [London Branch] | fin. institutions | Mar 10, 2031 |
98.00
98.35
|
+0.05%
|
Fixed | Feb 17, 2026 16:05:00.007 |
CHF | |
| XS1538284230 | CRET AGRI1.875N26 | Credit Agricole S.A. [London Branch] | fin. institutions | Dec 20, 2026 |
99.54
100.00
|
0.00%
|
Fixed | Feb 17, 2026 16:45:00.014 |
EUR | |
| XS1958307461 | CRET AGRI1.7529 | Credit Agricole S.A. [London Branch] | fin. institutions | Mar 05, 2029 |
96.92
97.04
|
-0.01%
|
Fixed | Feb 17, 2026 20:47:18.818 |
EUR | |
| CH0323735677 | CRET AGRI0.55B26 | Credit Agricole S.A. [London Branch] | fin. institutions | Dec 14, 2026 |
100.24
100.35
|
-0.07%
|
Fixed | Feb 13, 2026 16:00:00.025 |
CHF | |
| US22536PAB76 | CRET AGRI4.125MTN2 | Credit Agricole S.A. [London Branch] | fin. institutions | Jan 10, 2027 |
100.21
100.52
|
-0.07%
|
Fixed | Feb 17, 2026 20:45:03.474 |
USD | |
| CH0517825284 | CRET AGRI0.1275MTN | Credit Agricole S.A. [London Branch] | fin. institutions | Jul 27, 2028 |
99.30
99.70
|
+0.05%
|
Fixed | Feb 17, 2026 16:05:00.006 |
CHF |

