| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS1996638364 | CRED. AG 0% /JUN30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 04, 2030 |
-
-
|
-0.94%
|
Zero | Sep 11, 2026 10:00:05.688 |
USD | |
| XS1996634611 | CRED. AG 2.5/MAR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 04, 2030 |
-
-
|
-0.43%
|
Fixed | Sep 11, 2026 10:00:22.946 |
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 | |
| XS2317947195 | CRED. AG 0% /JAN42 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 18, 2042 |
-
-
|
-0.63%
|
Zero | Sep 11, 2026 10:00:05.774 |
AUD | |
| XS1885955457 | CRED. AG FRN/MAR27 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 22, 2027 |
-
-
|
-0.02%
|
Variable | Sep 11, 2026 10:00:12.768 |
EUR | |
| XS1996643364 | CRED. AG 0% /JUL50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 28, 2050 |
-
-
|
-1.87%
|
Zero | Sep 11, 2026 10:00:04.572 |
USD | |
| XS1853785860 | CRED. AG 5.9/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 15, 2035 |
-
-
|
-0.50%
|
Fixed | Sep 11, 2026 10:00:12.003 |
USD | |
| XS1996637804 | CRED. AG 2.3/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 15, 2030 |
-
-
|
-0.44%
|
Fixed | Sep 11, 2026 10:00:10.871 |
USD | |
| XS2317970767 | CRED. AG FRN/AUG28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 31, 2028 |
-
-
|
-0.07%
|
Variable | Sep 11, 2026 10:00:04.724 |
EUR | |
| XS2559718080 | CRED. AG 5.3/OCT34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 18, 2034 |
-
-
|
-0.61%
|
Other | Sep 11, 2026 10:00:14.793 |
USD | |
| XS3317219726 | CRED. AG BDS/JUL36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 30, 2036 |
-
-
|
-1.04%
|
Fixed | Sep 11, 2026 14:51:11.395 |
USD | |
| XS2185417552 | CRED. AG 0% /JAN51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 28, 2051 |
-
-
|
-0.84%
|
Zero | Sep 11, 2026 10:00:10.871 |
AUD | |
| XS2317943442 | CRED. AG STP/NOV26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 19, 2026 |
-
-
|
0.00%
|
Step up | Sep 11, 2026 10:00:11.807 |
EUR | |
| XS2185419848 | CRED. AG 0% /MAR51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 09, 2051 |
-
-
|
-1.65%
|
Zero | Sep 11, 2026 10:00:05.099 |
GBP | |
| XS2317954308 | CRED. AG 3.8/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 29, 2032 |
-
-
|
-0.58%
|
Fixed | Sep 11, 2026 10:00:10.871 |
USD | |
| XS2317950736 | CRED. AG STP/JAN30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 28, 2030 |
-
-
|
-0.44%
|
Step up | Sep 11, 2026 10:00:18.755 |
EUR | |
| XS2559722355 | CRED. AG 0% /MAY39 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 23, 2039 |
-
-
|
-0.82%
|
Zero | Sep 11, 2026 10:00:14.793 |
USD | |
| XS2185423956 | CRED. AG 3.1/APR41 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2041 |
-
-
|
-0.49%
|
Fixed | Sep 11, 2026 10:00:10.871 |
AUD | |
| XS2317951114 | CRED. AG 0% /FEB37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 16, 2037 |
-
-
|
-0.43%
|
Zero | Sep 11, 2026 10:00:02.691 |
AUD | |
| XS1996646896 | CRED. AG .10/OCT30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 21, 2030 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 10:00:05.774 |
EUR | |
| XS2185425142 | CRED. AG 0% /MAY36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 26, 2036 |
-
-
|
-1.02%
|
Zero | Sep 11, 2026 10:00:03.468 |
USD | |
| XS3317215146 | CRED. AG 0% /MAY36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 15, 2036 |
-
-
|
-0.39%
|
Zero | Sep 11, 2026 14:52:21.767 |
AUD | |
| XS1996646466 | CRED. AG 0% /OCT50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 15, 2050 |
-
-
|
-0.86%
|
Zero | Sep 11, 2026 10:00:17.751 |
AUD | |
| XS2185411274 | CRED. AG 0% /NOV40 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 18, 2040 |
-
-
|
-0.61%
|
Zero | Sep 11, 2026 10:00:05.099 |
AUD |

