| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2559705343 | CRED. AG 5.3/JAN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 16, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 10:00:43.385 |
USD | |
| XS2559705426 | CRED. AG 0% /JAN29 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 18, 2029 |
-
-
|
+0.02%
|
Zero | Jul 17, 2026 10:00:37.395 |
AUD | |
| 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 | |
| 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 | |
| XS2317954050 | CRED. AG 3.7/MAR32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 11, 2032 |
-
-
|
+0.19%
|
Fixed | Jul 17, 2026 10:00:37.438 |
NZD | |
| 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 | |
| XS2317970767 | CRED. AG FRN/AUG28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 31, 2028 |
-
-
|
-0.02%
|
Variable | Jul 17, 2026 10:00:06.390 |
EUR | |
| XS2185418360 | CRED. AG 0% /FEB61 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 24, 2061 |
-
-
|
-0.58%
|
Zero | Jul 17, 2026 10:00:02.616 |
USD | |
| XS1996643364 | CRED. AG 0% /JUL50 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 28, 2050 |
-
-
|
-0.45%
|
Zero | Jul 17, 2026 10:00:04.331 |
USD | |
| XS2317955297 | CRED. AG 0% /APR37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 13, 2037 |
-
-
|
+0.08%
|
Zero | Jul 17, 2026 10:00:23.167 |
AUD | |
| 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 | |
| XS2185424335 | CRED. AG 0% /APR51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2051 |
-
-
|
-0.44%
|
Zero | Jul 17, 2026 10:00:13.013 |
USD | |
| XS2559686451 | CRED. AG FRN/AUG28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 22, 2028 |
-
-
|
-0.01%
|
Variable | Jul 17, 2026 10:00:09.507 |
USD | |
| XS2185417479 | CRED. AG 0% /JAN51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 28, 2051 |
-
-
|
+0.03%
|
Zero | Jul 17, 2026 10:00:10.778 |
AUD | |
| XS2317954217 | CRED. AG 4.1/MAR37 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 29, 2037 |
-
-
|
-0.28%
|
Fixed | Jul 17, 2026 10:00:23.034 |
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 | |
| XS2185425142 | CRED. AG 0% /MAY36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 26, 2036 |
-
-
|
-0.18%
|
Zero | Jul 17, 2026 10:00:03.581 |
USD | |
| XS2559683433 | CRED. AG 6.2/AUG33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 04, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 10:00:30.171 |
AUD | |
| 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 | |
| XS2559708362 | CRED. AG 4.0/FEB39 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 14, 2039 |
-
-
|
-0.23%
|
Fixed | Jul 17, 2026 10:00:43.385 |
EUR | |
| XS2395307379 | CA CIB F FRN/JAN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 31, 2031 |
-
-
|
-0.04%
|
Variable | Jul 17, 2026 10:00:09.996 |
USD | |
| 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 | |
| XS2317949480 | CRED. AG 3.0/JAN32 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 13, 2032 |
-
-
|
+0.07%
|
Fixed | Jul 17, 2026 10:00:23.167 |
AUD | |
| XS1996634298 | CRED. AG 2.6/FEB30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 14, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 17, 2026 10:00:23.167 |
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 |

