| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1996643018 | CRED. AG 0% /JUL60 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Jul 30, 2060 |
51.64
-
|
-0.60%
|
Zero | Jul 17, 2026 10:00:09.552 |
USD | |
| XS1996623846 | CRET AGRI4.6MTN30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 28, 2030 |
98.08
-
|
-0.08%
|
Fixed | Jul 17, 2026 10:00:40.113 |
USD | |
| XS2559709683 | CRED. AG 0% /FEB33 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 27, 2033 |
114.25
-
|
-0.02%
|
Zero | Jul 17, 2026 10:00:42.567 |
USD | |
| XS2559686451 | CRED. AG FRN/AUG28 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Aug 22, 2028 |
100.62
-
|
-0.01%
|
Variable | Jul 17, 2026 10:00:09.507 |
USD | |
| XS3317215146 | CRED. AG 0% /MAY36 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | May 15, 2036 |
98.47
-
|
+0.01%
|
Zero | Jul 17, 2026 14:52:16.627 |
AUD | |
| XS1996624141 | CRED. AG 4.7/APR30 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Apr 30, 2030 |
98.46
-
|
-0.08%
|
Fixed | Jul 17, 2026 10:00:09.552 |
USD | |
| XS2185418287 | CRED. AG 1.8/FEB31 | Credit Agricole Corporate and Investment Bank S.A. | fin. institutions | Feb 04, 2031 |
83.37
-
|
+0.06%
|
Fixed | Jul 17, 2026 10:00:15.019 |
AUD | |
| FR0013487071 | CRET AGRI0.0131 | Crédit Agricole Home Loan SFH | fin. institutions | Nov 03, 2031 |
84.16
84.34
|
+0.00%
|
Fixed | Jul 17, 2026 15:06:28.770 |
EUR | |
| FR001400N327 | CRET AGRI2.75BD28 | Crédit Agricole Home Loan SFH | fin. institutions | Jan 12, 2028 |
99.54
99.61
|
-0.02%
|
Fixed | Jul 17, 2026 15:06:22.744 |
EUR | |
| FR0013348802 | CRET AGRI0.87528 | Crédit Agricole Home Loan SFH | fin. institutions | Aug 11, 2028 |
95.60
95.91
|
-0.01%
|
Fixed | Jul 17, 2026 15:06:22.793 |
EUR | |
| FR0014007VS7 | CRET AGRIFRN33 | Crédit Agricole Home Loan SFH | fin. institutions | Feb 01, 2033 |
82.48
83.08
|
+0.03%
|
Variable | Jul 17, 2026 15:06:15.766 |
EUR | |
| FR0013393899 | CRET AGRI129 | Crédit Agricole Home Loan SFH | fin. institutions | Jan 16, 2029 |
94.95
95.06
|
-0.03%
|
Variable | Jul 17, 2026 15:06:10.818 |
EUR | |
| FR001400OCT6 | CRET AGRI3BD30 | Crédit Agricole Home Loan SFH | fin. institutions | Dec 01, 2030 |
99.04
99.54
|
-0.02%
|
Variable | Jul 17, 2026 15:06:30.882 |
EUR | |
| FR001400H9H2 | CRET AGRI3.125MTG | Crédit Agricole Home Loan SFH | fin. institutions | Oct 18, 2030 |
99.61
99.73
|
-0.03%
|
Fixed | Jul 17, 2026 15:06:05.480 |
EUR | |
| CH1268922189 | CRET AGRI1.825BD28 | Crédit Agricole Home Loan SFH | fin. institutions | May 26, 2028 |
102.25
102.55
|
-0.05%
|
Fixed | Jul 16, 2026 15:00:00.035 |
CHF | |
| FR001400KFO8 | CRET AGRI3.375MTG | Crédit Agricole Home Loan SFH | fin. institutions | Sep 04, 2028 |
100.53
100.61
|
-0.03%
|
Variable | Jul 17, 2026 15:06:12.781 |
EUR | |
| FR001400YPD1 | CRET AGRI3BD32 | Crédit Agricole Home Loan SFH | fin. institutions | Jul 09, 2032 |
98.13
98.29
|
+0.00%
|
Variable | Jul 17, 2026 15:06:37.050 |
EUR | |
| FR0013141074 | CRET AGRI1.25MTN31 | Crédit Agricole Home Loan SFH | fin. institutions | Mar 24, 2031 |
91.42
91.58
|
-0.02%
|
Fixed | Jul 17, 2026 15:06:23.652 |
EUR | |
| FR0013465010 | CRET AGRI0.0529 | Crédit Agricole Home Loan SFH | fin. institutions | Dec 06, 2029 |
90.14
90.21
|
-0.03%
|
Fixed | Jul 17, 2026 15:06:18.582 |
EUR | |
| FR001400G5S8 | CRET AGRI3.25MTG B | Crédit Agricole Home Loan SFH | fin. institutions | Sep 28, 2026 |
100.13
100.21
|
+0.00%
|
Variable | Jul 17, 2026 15:06:00.447 |
EUR | |
| FR0014009ED1 | CRET AGRI0BD27 | Crédit Agricole Home Loan SFH | fin. institutions | Aug 31, 2027 |
97.73
97.77
|
-0.01%
|
Variable | Jul 17, 2026 15:06:25.851 |
EUR | |
| FR001400AO71 | CRET AGRIFRN30 | Crédit Agricole Home Loan SFH | fin. institutions | May 31, 2030 |
94.36
94.68
|
-0.02%
|
Variable | Jul 17, 2026 15:06:05.480 |
EUR | |
| FR0013254273 | CREDIT A .75/MAY27 | Crédit Agricole Home Loan SFH | fin. institutions | May 05, 2027 |
98.37
98.42
|
+0.00%
|
Variable | Jul 17, 2026 15:06:17.448 |
EUR | |
| CH0373945036 | CREDIT A .25/JUL27 | Crédit Agricole Home Loan SFH | fin. institutions | Jul 27, 2027 |
99.94
100.08
|
-0.01%
|
Fixed | Jul 17, 2026 15:00:00.038 |
CHF | |
| FR001400G5Z3 | CRET AGRI3.25MTG B | Crédit Agricole Home Loan SFH | fin. institutions | Sep 28, 2032 |
99.23
99.39
|
+0.01%
|
Variable | Jul 17, 2026 15:06:38.264 |
EUR |

