| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1334473698 | CRED. AG STP/APR35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 08, 2035 |
-
-
|
-0.28%
|
Step up | Jul 17, 2026 10:00:26.186 |
USD | |
| XS2559707398 | CRED. AG 0% /FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 14, 2031 |
-
-
|
+0.04%
|
Zero | Jul 17, 2026 10:00:43.385 |
AUD | |
| XS1996638364 | CRED. AG 0% /JUN30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 04, 2030 |
-
-
|
-0.23%
|
Zero | Jul 17, 2026 10:00:06.256 |
USD | |
| XS2317951114 | CRED. AG 0% /FEB37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 16, 2037 |
-
-
|
+0.10%
|
Zero | Jul 17, 2026 10:00:09.507 |
AUD | |
| XS2559694711 | CRED. AG 6.2/OCT33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 04, 2033 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 10:00:03.581 |
AUD | |
| XS3317215906 | CRET AGRI0MTN36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 15, 2036 |
-
-
|
-6.21%
|
Zero | Jul 17, 2026 14:52:14.437 |
USD | |
| XS3317216037 | CRET AGRI0MTN36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 19, 2036 |
-
-
|
+0.07%
|
Zero | Jul 17, 2026 14:51:03.262 |
USD | |
| XS2067299615 | CRED. AG 3.0/AUG27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 26, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 17, 2026 10:00:09.552 |
HKD | |
| XS1996643109 | CRED. AG 2.6/JUL50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 27, 2050 |
-
-
|
-0.55%
|
Fixed | Jul 17, 2026 10:00:26.186 |
USD | |
| XS2067301619 | CRED. AG 5.0/OCT40 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 22, 2040 |
-
-
|
-0.25%
|
Fixed | Jul 17, 2026 14:51:55.233 |
USD | |
| XS1885949724 | CRED. AG 0% /JAN49 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 23, 2049 |
-
-
|
-0.32%
|
Zero | Jul 17, 2026 10:00:13.013 |
USD | |
| XS2559726265 | CRED. AG 6.0/APR39 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 29, 2039 |
-
-
|
+0.05%
|
Fixed | Jul 17, 2026 10:00:03.581 |
AUD | |
| XS1566941776 | CRED. AG 0% /FEB46 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 12, 2046 |
-
-
|
-0.22%
|
Zero | Jul 17, 2026 14:51:42.921 |
USD | |
| XS2185419848 | CRED. AG 0% /MAR51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 09, 2051 |
-
-
|
-0.41%
|
Zero | Jul 17, 2026 10:00:04.425 |
GBP | |
| XS1996623762 | CRET AGRI4.65MTN30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2026 10:00:40.113 |
USD | |
| XS2559709766 | CRED. AG 0% /FEB34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 27, 2034 |
-
-
|
-0.10%
|
Zero | Jul 17, 2026 10:00:43.385 |
USD | |
| XS2559680843 | CRED. AG 0% /JUL28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 25, 2028 |
-
-
|
0.00%
|
Zero | Jul 17, 2026 10:00:09.549 |
AUD | |
| XS1996646466 | CRED. AG 0% /OCT50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 15, 2050 |
-
-
|
-0.27%
|
Zero | Jul 17, 2026 10:00:30.171 |
AUD | |
| XS1996627086 | CRED. AG 0% /APR45 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2045 |
-
-
|
-0.24%
|
Zero | Jul 17, 2026 10:00:04.425 |
USD | |
| XS2067303409 | CALYON | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 17, 2032 |
-
-
|
+0.03%
|
Zero | Jul 17, 2026 10:00:46.415 |
AUD | |
| XS2395331676 | CRED. AG 3.3/AUG26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 03, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 10:00:20.581 |
CNH | |
| XS2559710699 | CRED. AG 10./FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 16, 2031 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 10:00:25.444 |
ZAR | |
| XS1996640345 | CRED. AG 0% /JUN30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 18, 2030 |
-
-
|
-0.08%
|
Zero | Jul 17, 2026 10:00:25.444 |
ZAR | |
| XS1996643448 | CRED. AG 0% /JUL60 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 30, 2060 |
-
-
|
-0.59%
|
Zero | Jul 17, 2026 10:00:06.390 |
USD | |
| XS2395320554 | CRED. AG 5.2/MAY33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 16, 2033 |
-
-
|
-0.15%
|
Fixed | Jul 17, 2026 10:00:34.330 |
USD |

