| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2559726349 | CRED. AG 3.6/MAY27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 03, 2027 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 10:00:32.074 |
SGD | |
| XS2185417123 | CRED. AG 1.8/JAN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 27, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 17, 2026 10:00:06.390 |
USD | |
| XS2317947195 | CRED. AG 0% /JAN42 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 18, 2042 |
-
-
|
+0.03%
|
Zero | Jul 17, 2026 10:00:09.507 |
AUD | |
| XS1996646979 | CRED. AG 0% /NOV50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 03, 2050 |
-
-
|
-0.48%
|
Zero | Jul 17, 2026 10:00:06.256 |
USD | |
| XS2317961857 | CRED. AG ILN/JUN27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 24, 2027 |
-
-
|
-0.01%
|
Other | Jul 17, 2026 10:00:37.260 |
AUD | |
| XS2185418956 | CRED. AG 2.0/FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 19, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 17, 2026 10:00:20.624 |
AUD | |
| XS2067320759 | CRED. AG FRN/FEB36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 09, 2036 |
-
-
|
+0.02%
|
Other | Jul 17, 2026 14:51:38.834 |
AUD | |
| XS2185424178 | CRED. AG 2.4/APR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 20, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 17, 2026 10:00:06.200 |
USD | |
| XS2395319549 | CRED. AG 3.4/JUN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 21, 2033 |
-
-
|
+0.07%
|
Fixed | Jul 17, 2026 10:00:35.341 |
CNH | |
| XS1334468771 | CRET AGRIFRN36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 16, 2036 |
-
-
|
-0.11%
|
Other | Jul 17, 2026 14:51:37.750 |
USD | |
| XS1853785431 | 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 | |
| XS2317952864 | CRED. AG FRN/MAY27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 31, 2027 |
-
-
|
0.00%
|
Variable | Jul 17, 2026 10:00:06.200 |
USD | |
| XS2185427510 | CRED. AG 0% /MAY36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 28, 2036 |
-
-
|
+0.07%
|
Zero | Jul 17, 2026 10:00:13.337 |
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 | |
| XS2317953755 | CRED. AG 0% /MAR42 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 08, 2042 |
-
-
|
+0.02%
|
Zero | Jul 17, 2026 10:00:04.331 |
AUD | |
| 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 | |
| XS2317954993 | CRED. AG 2.8/APR52 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 12, 2052 |
-
-
|
-0.28%
|
Fixed | Jul 17, 2026 10:00:13.013 |
EUR | |
| XS1853786165 | CRED. AG 5.9/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 17, 2035 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 10:00:35.341 |
USD | |
| XS1996627755 | CALYON | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 27, 2032 |
-
-
|
-0.04%
|
Other | Jul 17, 2026 10:00:13.791 |
EUR | |
| 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 | |
| XS2185420341 | CRED. AG 0% /MAR41 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 16, 2041 |
-
-
|
0.00%
|
Zero | Jul 17, 2026 10:00:02.616 |
AUD | |
| 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 | |
| XS1996644255 | CRED. AG 0% /AUG60 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 21, 2060 |
-
-
|
-0.59%
|
Zero | Jul 17, 2026 10:00:09.507 |
USD | |
| 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 | |
| XS2395323491 | CRED. AG 6.0/JUN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 16, 2033 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 10:00:32.074 |
AUD |

