| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014006WB3 | CRET AGRI0.12531 | CREDIT AGRICOLE PU | fin. institutions | Dec 08, 2031 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:05.511 |
EUR | |
| FR001400WS97 | CRET AGRI2.75MTN29 | CREDIT AGRICOLE PU | fin. institutions | Jul 24, 2029 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:47:31.506 |
EUR | |
| FR0014015F81 | CRET AGRI3BD33 | Crédit Agricole Public Sector SCF | fin. institutions | Jan 16, 2033 |
-
-
|
+0.12%
|
Variable | Apr 24, 2026 19:48:01.428 |
EUR | |
| FR0013411600 | CRET AGRI0.62529 | Crédit Agricole Public Sector SCF | fin. institutions | Mar 29, 2029 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:47:46.609 |
EUR | |
| FR0014010A24 | CRET AGRI2.625BD30 | Crédit Agricole Public Sector SCF | fin. institutions | Dec 11, 2030 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:47:55.344 |
EUR | |
| FR0013215688 | CRET AGRI0.25MTN26 | Crédit Agricole Public Sector SCF | fin. institutions | Oct 31, 2026 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:47:07.475 |
EUR | |
| FR0013267473 | CRET AGRI0.875MTN2 | Crédit Agricole Public Sector SCF | fin. institutions | Aug 02, 2027 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:13.141 |
EUR | |
| FR001400FAR2 | CRET AGRI4.875MTN2 | Crédit Agricole S.A. | fin. institutions | Oct 23, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:48.195 |
GBP | |
| FR001400N2M9 | CRET AGRI3.75BD34 | Crédit Agricole S.A. | fin. institutions | Jan 22, 2034 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:13.241 |
EUR | |
| FR001400RMM3 | AGRL CRED3.75BD31 | Crédit Agricole S.A. | fin. institutions | Jan 23, 2031 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:37.095 |
EUR | |
| FR0014015QG5 | CRET AGRI3.875BD38 | Crédit Agricole S.A. | fin. institutions | Feb 16, 2038 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:47:32.516 |
EUR | |
| FR001400O9D2 | CRET AGRI4.125BD36 | Crédit Agricole S.A. | fin. institutions | Feb 26, 2036 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:22.809 |
EUR | |
| US22535EAK38 | CRET AGRI5.365BD34 | Crédit Agricole S.A. | fin. institutions | Mar 11, 2034 |
102.26
102.48
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:20.073 |
USD | |
| FR001400M4O2 | CRET AGRI4.375MTN3 | Crédit Agricole S.A. | fin. institutions | Nov 27, 2033 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:47:11.486 |
EUR | |
| USF2R125Q730 | CRET AGRI6.251FRN3 | Crédit Agricole S.A. | fin. institutions | Jan 10, 2035 |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:45:05.000 |
USD | |
| FR001400N624 | CRET AGRI5.375MTN2 | Crédit Agricole S.A. | fin. institutions | Jan 15, 2029 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:05.511 |
GBP | |
| USF2280BAC03 | CRET AGRI7.125BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:45:11.352 |
USD | |
| FR001400HCR4 | CRET AGRI3.875MTN3 | Crédit Agricole S.A. | fin. institutions | Apr 20, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:23.856 |
EUR | |
| CH1503892726 | CRET AGRI1.0075BD3 | Crédit Agricole S.A. | fin. institutions | Dec 11, 2031 |
99.50
100.05
|
+0.40%
|
Fixed | Apr 24, 2026 15:00:00.118 |
CHF | |
| FR001400YAD3 | CRET AGRI4.125BD35 | Crédit Agricole S.A. | fin. institutions | Mar 18, 2035 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:21.805 |
EUR | |
| US22536PAS02 | CRET AGRIFRN33 | Crédit Agricole S.A. | fin. institutions | Sep 25, 2033 |
-
-
|
+0.15%
|
Variable | Apr 24, 2026 19:45:38.515 |
USD | |
| US22536PAT84 | CREDIT A | Crédit Agricole S.A. | fin. institutions | Jan 12, 2032 |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:45:20.024 |
USD | |
| US225313AT28 | CRET AGRI7.125BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:45:43.747 |
USD | |
| FR001400SH54 | AGRL CRED5.75MTN34 | Crédit Agricole S.A. | fin. institutions | Nov 09, 2034 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:46:55.320 |
GBP | |
| FR001400SVC3 | AGRL CRED3.5BD34 | Crédit Agricole S.A. | fin. institutions | Sep 26, 2034 |
-
-
|
-0.11%
|
Fixed | Apr 24, 2026 19:47:03.195 |
EUR |

