| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400KFO8 | CRET AGRI3.375MTG | Crédit Agricole Home Loan SFH | fin. institutions | Sep 04, 2028 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:47:41.746 |
EUR | |
| FR0014009ED1 | CRET AGRI0BD27 | Crédit Agricole Home Loan SFH | fin. institutions | Aug 31, 2027 |
-
-
|
+0.03%
|
Variable | Sep 11, 2026 19:47:43.800 |
EUR | |
| FR001400G5S8 | CRET AGRI3.25MTG B | Crédit Agricole Home Loan SFH | fin. institutions | Sep 28, 2026 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 16:06:11.549 |
EUR | |
| FR0014007VS7 | CRET AGRIFRN33 | Crédit Agricole Home Loan SFH | fin. institutions | Feb 01, 2033 |
-
-
|
+0.07%
|
Variable | Sep 11, 2026 19:47:36.657 |
EUR | |
| FR0013368388 | CRET AGRI1.5MTN38 | Crédit Agricole Home Loan SFH | fin. institutions | Sep 28, 2038 |
-
-
|
-0.18%
|
Variable | Sep 11, 2026 19:47:41.746 |
EUR | |
| FR001400E1P5 | CRET AGRIFRN29 | Crédit Agricole Home Loan SFH | fin. institutions | Jun 23, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:49.431 |
EUR | |
| FR001400N327 | CRET AGRI2.75BD28 | Crédit Agricole Home Loan SFH | fin. institutions | Jan 12, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:42.045 |
EUR | |
| FR0013141074 | CRET AGRI1.25MTN31 | Crédit Agricole Home Loan SFH | fin. institutions | Mar 24, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:43.843 |
EUR | |
| FR0014016606 | CRET AGRI2.75BD31 | Crédit Agricole Home Loan SFH | fin. institutions | Jul 18, 2031 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:51.035 |
EUR | |
| FR001400CGA2 | CRET AGRIFRN30 | Crédit Agricole Home Loan SFH | fin. institutions | Jan 07, 2030 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:41.709 |
EUR | |
| CH1268922189 | CRET AGRI1.825BD28 | Crédit Agricole Home Loan SFH | fin. institutions | May 26, 2028 |
101.80
102.00
|
-0.05%
|
Fixed | Sep 11, 2026 15:05:00.007 |
CHF | |
| FR0013254273 | CREDIT A .75/MAY27 | Crédit Agricole Home Loan SFH | fin. institutions | May 05, 2027 |
-
-
|
+0.02%
|
Variable | Sep 11, 2026 19:47:39.925 |
EUR | |
| FR001400G5Z3 | CRET AGRI3.25MTG B | Crédit Agricole Home Loan SFH | fin. institutions | Sep 28, 2032 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:47:48.942 |
EUR | |
| FR0013487071 | CRET AGRI0.0131 | Crédit Agricole Home Loan SFH | fin. institutions | Nov 03, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:46.861 |
EUR | |
| FR0013234986 | CREDIT A 1.3/FEB32 | Crédit Agricole Home Loan SFH | fin. institutions | Feb 03, 2032 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:35.653 |
EUR | |
| FR001400AO71 | CRET AGRIFRN30 | Crédit Agricole Home Loan SFH | fin. institutions | May 31, 2030 |
-
-
|
+0.13%
|
Variable | Sep 11, 2026 19:47:37.981 |
EUR | |
| FR001400PBM0 | CRET AGRI3BD32 | Crédit Agricole Home Loan SFH | fin. institutions | Dec 11, 2032 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:47:42.052 |
EUR | |
| FR001400OCT6 | CRET AGRI3BD30 | Crédit Agricole Home Loan SFH | fin. institutions | Dec 01, 2030 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:46.197 |
EUR | |
| CH0457206784 | CRET AGRI0.4529 | Crédit Agricole Home Loan SFH | fin. institutions | Jan 24, 2029 |
98.90
99.20
|
-0.15%
|
Variable | Sep 11, 2026 15:05:00.003 |
CHF | |
| FR0013348802 | CRET AGRI0.87528 | Crédit Agricole Home Loan SFH | fin. institutions | Aug 11, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:52.875 |
EUR | |
| FR0013235132 | CRET AGRI1.5GB37 | Crédit Agricole Home Loan SFH | fin. institutions | Feb 03, 2037 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:35.653 |
EUR | |
| FR0013465010 | CRET AGRI0.0529 | Crédit Agricole Home Loan SFH | fin. institutions | Dec 06, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:43.955 |
EUR | |
| CH0373945036 | CREDIT A .25/JUL27 | Crédit Agricole Home Loan SFH | fin. institutions | Jul 27, 2027 |
99.92
100.00
|
-0.05%
|
Fixed | Sep 11, 2026 15:00:00.042 |
CHF | |
| FR001400XC78 | CRET AGRI2.625BD31 | Crédit Agricole Home Loan SFH | fin. institutions | Feb 17, 2031 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:39.710 |
EUR | |
| FR001400YPD1 | CRET AGRI3BD32 | Crédit Agricole Home Loan SFH | fin. institutions | Jul 09, 2032 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:47:49.333 |
EUR |

