| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005715724 | CRET AGRI3.5MTN37 | Credit Agricole Italia S.p.A. | fin. institutions | Jun 24, 2037 |
97.45
97.70
|
+0.12%
|
Variable | Jul 17, 2026 15:00:16.630 |
EUR | |
| IT0005216616 | CRET AGRI131 | Credit Agricole Italia S.p.A. | fin. institutions | Sep 30, 2031 |
88.90
89.44
|
-0.00%
|
Variable | Jul 17, 2026 15:06:42.299 |
EUR | |
| FR0014006WB3 | CRET AGRI0.12531 | CREDIT AGRICOLE PU | fin. institutions | Dec 08, 2031 |
84.32
84.48
|
-0.02%
|
Variable | Jul 17, 2026 15:04:53.157 |
EUR | |
| FR001400QN09 | CREDIT A 3.0/JUN30 | CREDIT AGRICOLE PU | fin. institutions | Jun 14, 2030 |
99.11
99.27
|
-0.01%
|
Variable | Jul 17, 2026 15:05:25.009 |
EUR | |
| FR001400WS97 | CRET AGRI2.75MTN29 | CREDIT AGRICOLE PU | fin. institutions | Jul 24, 2029 |
98.80
98.90
|
-0.04%
|
Variable | Jul 17, 2026 15:05:32.278 |
EUR | |
| FR0013446598 | CREDIT A .01/SEP28 | CREDIT AGRICOLE PU | fin. institutions | Sep 13, 2028 |
93.59
93.67
|
-0.02%
|
Fixed | Jul 17, 2026 15:06:10.825 |
EUR | |
| FR0014015F81 | CRET AGRI3BD33 | Crédit Agricole Public Sector SCF | fin. institutions | Jan 16, 2033 |
97.61
97.74
|
+0.03%
|
Variable | Jul 17, 2026 15:06:43.945 |
EUR | |
| FR0013411600 | CRET AGRI0.62529 | Crédit Agricole Public Sector SCF | fin. institutions | Mar 29, 2029 |
93.60
93.68
|
-0.03%
|
Variable | Jul 17, 2026 15:06:02.812 |
EUR | |
| FR0014010A24 | CRET AGRI2.625BD30 | Crédit Agricole Public Sector SCF | fin. institutions | Dec 11, 2030 |
97.41
97.50
|
-0.02%
|
Variable | Jul 17, 2026 15:06:21.692 |
EUR | |
| FR0013215688 | CRET AGRI0.25MTN26 | Crédit Agricole Public Sector SCF | fin. institutions | Oct 31, 2026 |
99.36
99.44
|
+0.01%
|
Variable | Jul 17, 2026 15:04:47.073 |
EUR | |
| FR0013267473 | CRET AGRI0.875MTN2 | Crédit Agricole Public Sector SCF | fin. institutions | Aug 02, 2027 |
97.90
98.15
|
+0.00%
|
Variable | Jul 17, 2026 15:04:42.327 |
EUR | |
| FR0014019154 | CREDIT A 3.5/MAY36 | Crédit Agricole Public Sector SCF | fin. institutions | May 31, 2036 |
98.70
98.85
|
+0.13%
|
Variable | Jul 17, 2026 15:06:38.179 |
EUR | |
| AU3CB0325132 | CREDIT A 4.6/AUG30 | Crédit Agricole S.A. | fin. institutions | Aug 26, 2030 |
96.83
96.97
|
-0.05%
|
Fixed | Jul 17, 2026 15:34:15.405 |
AUD | |
| XS1204154410 | CRET AGRI2.625B27 | Crédit Agricole S.A. | fin. institutions | Mar 17, 2027 |
99.63
100.01
|
0.00%
|
Fixed | Jul 17, 2026 15:45:00.016 |
EUR | |
| FR001400SH54 | AGRL CRED5.75MTN34 | Crédit Agricole S.A. | fin. institutions | Nov 09, 2034 |
100.30
100.45
|
+0.03%
|
Variable | Jul 17, 2026 15:03:55.149 |
GBP | |
| FR001400M4O2 | CRET AGRI4.375MTN3 | Crédit Agricole S.A. | fin. institutions | Nov 27, 2033 |
103.01
103.22
|
+0.02%
|
Fixed | Jul 17, 2026 15:05:11.907 |
EUR | |
| FR001400HCR4 | CRET AGRI3.875MTN3 | Crédit Agricole S.A. | fin. institutions | Apr 20, 2031 |
101.60
101.76
|
-0.01%
|
Fixed | Jul 17, 2026 15:05:31.359 |
EUR | |
| FR0014014P49 | CRET AGRI3.125BD31 | Crédit Agricole S.A. | fin. institutions | Jul 03, 2031 |
97.96
98.06
|
-0.04%
|
Variable | Jul 17, 2026 15:04:36.587 |
EUR | |
| FR001400KDS4 | CRET AGRIFRN33 | Crédit Agricole S.A. | fin. institutions | Aug 28, 2033 |
103.48
103.54
|
-0.07%
|
Variable | Jul 17, 2026 15:04:53.200 |
EUR | |
| US225313AT28 | CRET AGRI7.125BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
102.32
102.74
|
-0.03%
|
Variable | Jul 17, 2026 15:01:01.122 |
USD | |
| FR001400FAR2 | CRET AGRI4.875MTN2 | Crédit Agricole S.A. | fin. institutions | Oct 23, 2029 |
99.50
99.64
|
+0.05%
|
Fixed | Jul 17, 2026 15:03:52.217 |
GBP | |
| CH1256367207 | CRET AGRI2.5075MTN | Crédit Agricole S.A. | fin. institutions | Apr 27, 2027 |
101.51
101.59
|
-0.08%
|
Fixed | Jul 16, 2026 15:00:00.034 |
CHF | |
| FR001400ZZB1 | CIB CRED3.75BD35 | Crédit Agricole S.A. | fin. institutions | May 27, 2035 |
98.06
98.16
|
+0.09%
|
Fixed | Jul 17, 2026 15:05:17.814 |
EUR | |
| US22536PAT84 | CRET AGRIFRN32 | Crédit Agricole S.A. | fin. institutions | Jan 12, 2032 |
97.93
98.16
|
-0.02%
|
Variable | Jul 17, 2026 15:34:20.741 |
USD | |
| FRCASA010167 | CREDIT A 0% /NOV31 | Crédit Agricole S.A. | fin. institutions | Nov 15, 2031 |
110.05
111.10
|
-0.07%
|
Zero | Jul 17, 2026 15:05:38.359 |
EUR |

