| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2395301174 | CRED. AG 5.9/JAN33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 17, 2033 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 10:00:06.200 |
AUD | |
| XS1996634611 | CRED. AG 2.5/MAR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 04, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 17, 2026 10:00:36.258 |
USD | |
| XS2559730531 | CRED. AG 5.7/JUN31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 06, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 10:00:23.167 |
USD | |
| 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 | |
| XS2317943442 | CRED. AG STP/NOV26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 19, 2026 |
-
-
|
+0.04%
|
Step up | Jul 17, 2026 10:00:25.401 |
EUR | |
| XS1996637804 | CRED. AG 2.3/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 15, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 17, 2026 10:00:12.292 |
USD | |
| XS1885963980 | CRED. AG 0% /JUL43 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 30, 2043 |
-
-
|
-0.27%
|
Zero | Jul 17, 2026 10:00:04.486 |
EUR | |
| 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 | |
| XS2185424251 | CRED. AG 2.5/APR31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 20, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 17, 2026 10:00:06.200 |
AUD | |
| XS1996620230 | CRED. AG 0% /JAN45 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 30, 2045 |
-
-
|
+0.04%
|
Zero | Jul 17, 2026 10:00:32.074 |
AUD | |
| XS1853786322 | CRED. AG 6.0/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 24, 2035 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 10:00:39.030 |
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 | |
| XS2185418287 | CRED. AG 1.8/FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 04, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 17, 2026 10:00:15.019 |
AUD | |
| XS1885970175 | CRED. AG .25/NOV26 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Nov 06, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 10:00:20.581 |
EUR | |
| XS1885967973 | CRED. AG 3.0/SEP34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Sep 25, 2034 |
-
-
|
-0.31%
|
Fixed | Jul 17, 2026 10:00:23.034 |
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 | |
| 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 | |
| XS1996628134 | CRED. AG 5.0/MAY30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 21, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 10:00:04.331 |
USD | |
| XS2185438715 | CRED. AG 0% /OCT51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Oct 15, 2051 |
-
-
|
-0.49%
|
Zero | Jul 17, 2026 10:00:28.283 |
EUR | |
| XS2185430068 | CRED. AG 0% /JUN51 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jun 25, 2051 |
-
-
|
-0.46%
|
Zero | Jul 17, 2026 10:00:20.977 |
USD | |
| XS2185419921 | CRED. AG 3.2/MAR36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 11, 2036 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 10:00:20.624 |
AUD | |
| 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 | |
| XS2185420853 | CRED. AG 0% /MAR36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Mar 26, 2036 |
-
-
|
+0.06%
|
Zero | Jul 17, 2026 10:00:06.200 |
AUD | |
| XS2317951205 | CRED. AG 0% /FEB34 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 18, 2034 |
-
-
|
0.00%
|
Zero | Jul 17, 2026 10:00:13.337 |
AUD | |
| XS1853785860 | CRED. AG 5.9/JAN35 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jan 15, 2035 |
-
-
|
-0.09%
|
Fixed | Jul 17, 2026 10:00:19.265 |
USD |

