| 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 |
-
-
|
-0.02%
|
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 | |
| 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 | |
| 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 | |
| XS2067299615 | CRED. AG 3.0/AUG27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 26, 2027 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 10:00:04.682 |
HKD | |
| XS2395331833 | CRED. AG STP/AUG38 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 04, 2038 |
-
-
|
-0.35%
|
Step up | Sep 11, 2026 10:00:17.751 |
AUD | |
| XS2185424178 | CRED. AG 2.4/APR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 20, 2031 |
-
-
|
-0.51%
|
Fixed | Sep 11, 2026 10:00:04.724 |
USD | |
| XS2317976533 | CRED. AG 4.0/NOV36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 16, 2036 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 10:00:10.803 |
EUR | |
| XS1334473698 | CRED. AG STP/APR35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 08, 2035 |
-
-
|
-0.63%
|
Step up | Sep 11, 2026 10:00:16.911 |
USD | |
| 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 | |
| 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 | |
| XS2317956261 | CRED. AG 0% /MAY37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 09, 2037 |
-
-
|
-1.01%
|
Zero | Sep 11, 2026 10:00:04.621 |
USD | |
| XS1566941776 | CRED. AG 0% /FEB46 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 12, 2046 |
-
-
|
-1.24%
|
Zero | Sep 11, 2026 14:51:57.002 |
USD | |
| XS2559717272 | CRED. AG 3.6/MAR27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 29, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 10:00:11.807 |
SGD | |
| XS2067301619 | CRED. AG 5.0/OCT40 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 22, 2040 |
-
-
|
-0.68%
|
Fixed | Sep 11, 2026 14:52:05.940 |
USD | |
| XS2395323491 | CRED. AG 6.0/JUN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 16, 2033 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 10:00:17.824 |
AUD | |
| XS1996620230 | CRED. AG 0% /JAN45 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 30, 2045 |
-
-
|
-0.72%
|
Zero | Sep 11, 2026 10:00:17.824 |
AUD | |
| XS2185417719 | CRED. AG BDS/AUG31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 04, 2031 |
-
-
|
-0.57%
|
Variable | Sep 11, 2026 10:00:04.724 |
EUR | |
| XS2559733048 | CRED. AG 3.1/JUL29 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 25, 2029 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 10:00:22.848 |
CNH | |
| XS2185438715 | CRED. AG 0% /OCT51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 15, 2051 |
-
-
|
-1.07%
|
Zero | Sep 11, 2026 10:00:16.911 |
EUR | |
| XS2559686535 | CRED. AG 4.9/AUG34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 23, 2034 |
-
-
|
-0.36%
|
Fixed | Sep 11, 2026 10:00:04.724 |
EUR | |
| XS2317953912 | CRED. AG 3.7/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 11, 2032 |
-
-
|
-0.22%
|
Fixed | Sep 11, 2026 10:00:22.946 |
AUD | |
| XS2185420341 | CRED. AG 0% /MAR41 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 16, 2041 |
-
-
|
-0.62%
|
Zero | Sep 11, 2026 10:00:05.731 |
AUD | |
| XS1996623762 | CRET AGRI4.65MTN30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2030 |
-
-
|
-0.39%
|
Fixed | Sep 11, 2026 10:00:22.903 |
USD | |
| XS3317215575 | CRED. AG | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 20, 2041 |
-
-
|
-0.32%
|
Fixed | Sep 11, 2026 14:52:09.010 |
AUD |

