| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2559702837 | CRED. AG 5.6/JAN34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 11, 2034 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 10:00:27.021 |
AUD | |
| XS2067320833 | CRED. AG FRN/FEB36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 09, 2036 |
-
-
|
-0.21%
|
Variable | Sep 11, 2026 14:52:17.892 |
AUD | |
| XS2067303409 | CALYON | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 17, 2032 |
-
-
|
-0.25%
|
Zero | Sep 11, 2026 10:00:29.906 |
AUD | |
| XS2317961857 | CRED. AG ILN/JUN27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 24, 2027 |
-
-
|
+0.01%
|
Other | Sep 11, 2026 10:00:20.980 |
AUD | |
| XS2559686618 | CRED. AG FRN/AUG30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 30, 2030 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 10:00:22.903 |
EUR | |
| XS1996628563 | CRED. AG 5.4/MAY32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 29, 2032 |
-
-
|
-0.54%
|
Fixed | Sep 11, 2026 10:00:29.043 |
USD | |
| XS2185420697 | CRED. AG 2.6/MAR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 17, 2031 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 10:00:05.688 |
AUD | |
| XS2185424921 | CRED. AG 0% /MAY36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 17, 2036 |
-
-
|
-0.40%
|
Zero | Sep 11, 2026 10:00:04.621 |
AUD | |
| XS1996634298 | CRED. AG 2.6/FEB30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 14, 2030 |
-
-
|
-0.42%
|
Fixed | Sep 11, 2026 10:00:14.793 |
USD | |
| XS2185420184 | CRED. AG 2.6/MAR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 15, 2031 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 10:00:16.911 |
AUD | |
| XS2395300523 | CRED. AG 4.0/DEC36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Dec 15, 2036 |
-
-
|
-0.79%
|
Fixed | Sep 11, 2026 10:00:14.793 |
EUR | |
| XS1996624653 | CRED. AG 5.4/MAY40 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 14, 2040 |
-
-
|
-0.68%
|
Fixed | Sep 11, 2026 10:00:03.468 |
USD | |
| XS1853785431 | CRED. AG 5.8/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 14, 2035 |
-
-
|
-0.50%
|
Fixed | Sep 11, 2026 10:00:05.688 |
USD | |
| XS2559694711 | CRED. AG 6.2/OCT33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 04, 2033 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 10:00:03.468 |
AUD | |
| XS2395320471 | CRED. AG ILN/MAY28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 12, 2028 |
-
-
|
-0.04%
|
Other | Sep 11, 2026 10:00:18.755 |
USD | |
| XS2395319549 | CRED. AG 3.4/JUN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 21, 2033 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 10:00:18.755 |
CNH | |
| XS2317953755 | CRED. AG 0% /MAR42 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 08, 2042 |
-
-
|
-0.62%
|
Zero | Sep 11, 2026 10:00:04.578 |
AUD | |
| XS2067313465 | CRET AGRI5.75MTN36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 26, 2036 |
-
-
|
-1.25%
|
Fixed | Sep 11, 2026 14:51:11.395 |
GBP | |
| XS2559705343 | CRED. AG 5.3/JAN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 16, 2031 |
-
-
|
-0.40%
|
Fixed | Sep 11, 2026 10:00:27.021 |
USD | |
| XS2559726349 | CRED. AG 3.6/MAY27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 03, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 10:00:17.824 |
SGD | |
| XS1996623416 | CRED. AG 4.7/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 24, 2030 |
-
-
|
-0.39%
|
Fixed | Sep 11, 2026 10:00:12.003 |
USD | |
| XS2559709766 | CRED. AG 0% /FEB34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 27, 2034 |
-
-
|
-0.64%
|
Zero | Sep 11, 2026 10:00:24.911 |
USD | |
| XS2317954993 | CRED. AG 2.8/APR52 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 12, 2052 |
-
-
|
-0.99%
|
Fixed | Sep 11, 2026 10:00:10.871 |
EUR | |
| XS2185418287 | CRED. AG 1.8/FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 04, 2031 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 10:00:10.803 |
AUD | |
| XS2559705426 | CRED. AG 0% /JAN29 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 18, 2029 |
-
-
|
-0.03%
|
Zero | Sep 11, 2026 10:00:22.946 |
AUD |

