| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400SVC3 | AGRL CRED3.5BD34 | Crédit Agricole S.A. | fin. institutions | Sep 26, 2034 |
96.99
97.14
|
+0.01%
|
Fixed | Jul 17, 2026 14:04:05.203 |
EUR | |
| FR001400E7I7 | CRET AGRI3.875MTN3 | Crédit Agricole S.A. | fin. institutions | Nov 28, 2034 |
100.67
101.00
|
+0.04%
|
Fixed | Jul 17, 2026 14:04:05.352 |
EUR | |
| XS2099546488 | CRET AGRI032 | Crédit Agricole S.A. | fin. institutions | Jan 14, 2032 |
86.02
86.24
|
-0.07%
|
Fixed | Jul 17, 2026 14:04:06.484 |
EUR | |
| FR001400N2U2 | CRET AGRI6.5PERP B | Crédit Agricole S.A. | fin. institutions | open-end |
105.15
105.47
|
-0.08%
|
Variable | Jul 17, 2026 14:03:47.213 |
EUR | |
| FR001400N624 | CRET AGRI5.375MTN2 | Crédit Agricole S.A. | fin. institutions | Jan 15, 2029 |
100.57
100.67
|
-0.00%
|
Variable | Jul 17, 2026 14:03:51.887 |
GBP | |
| FR001400WK79 | CRET AGRI5.5MTN32 | Crédit Agricole S.A. | fin. institutions | Jul 31, 2032 |
100.37
100.59
|
+0.05%
|
Variable | Jul 17, 2026 14:03:47.115 |
GBP | |
| USF2R125Q730 | CRET AGRI6.251FRN3 | Crédit Agricole S.A. | fin. institutions | Jan 10, 2035 |
103.07
103.41
|
+0.14%
|
Variable | Jul 17, 2026 13:59:05.375 |
USD | |
| FR001400N2M9 | CRET AGRI3.75BD34 | Crédit Agricole S.A. | fin. institutions | Jan 22, 2034 |
99.84
100.05
|
+0.07%
|
Fixed | Jul 17, 2026 14:04:16.065 |
EUR | |
| CH1294486357 | CRET AGRI2.3625BD2 | Crédit Agricole S.A. | fin. institutions | Oct 05, 2028 |
103.60
103.85
|
-0.05%
|
Fixed | Jul 16, 2026 15:05:00.007 |
CHF | |
| US22535EAK38 | CRET AGRI5.365BD34 | Crédit Agricole S.A. | fin. institutions | Mar 11, 2034 |
101.60
102.09
|
+0.23%
|
Fixed | Jul 17, 2026 13:59:24.140 |
USD | |
| FR001400ZSF7 | CRET AGRI6BD35 | Crédit Agricole S.A. | fin. institutions | Oct 22, 2035 |
100.81
100.94
|
+0.07%
|
Variable | Jul 17, 2026 13:59:46.407 |
GBP | |
| FR0014007ML1 | CRET AGRI28 | Crédit Agricole S.A. | fin. institutions | Jan 12, 2028 |
98.95
98.98
|
+0.01%
|
Variable | Jul 17, 2026 14:04:23.670 |
EUR | |
| CH1503892726 | CRET AGRI1.0075BD3 | Crédit Agricole S.A. | fin. institutions | Dec 11, 2031 |
99.40
99.60
|
+0.05%
|
Fixed | Jul 15, 2026 15:00:00.112 |
CHF | |
| FR001400CEQ3 | CRET AGRI2.5MTN29 | Crédit Agricole S.A. | fin. institutions | Aug 29, 2029 |
97.79
97.94
|
-0.03%
|
Fixed | Jul 17, 2026 14:04:40.587 |
EUR | |
| US22536PAS02 | CRET AGRIFRN33 | Crédit Agricole S.A. | fin. institutions | Sep 25, 2033 |
97.34
97.75
|
+0.31%
|
Variable | Jul 17, 2026 14:00:52.267 |
USD | |
| FR0014000Y93 | CRET AGRI0.12527 | Crédit Agricole S.A. | fin. institutions | Dec 09, 2027 |
96.08
96.15
|
-0.02%
|
Fixed | Jul 17, 2026 14:04:18.689 |
EUR | |
| FR001400SVD1 | AGRL CREDFRN29 | Crédit Agricole S.A. | fin. institutions | Jan 26, 2029 |
99.79
99.83
|
-0.02%
|
Variable | Jul 17, 2026 14:03:54.904 |
EUR | |
| FR001400F7K2 | CRET AGRI4MTN33 | Crédit Agricole S.A. | fin. institutions | Jan 18, 2033 |
102.20
102.46
|
-0.00%
|
Fixed | Jul 17, 2026 14:04:33.433 |
EUR | |
| XS1968706108 | CRET AGRI229 | Crédit Agricole S.A. | fin. institutions | Mar 25, 2029 |
96.30
96.48
|
-0.07%
|
Fixed | Jul 17, 2026 14:03:55.785 |
EUR | |
| FR001400E7J5 | CRET AGRI3.375MTN2 | Crédit Agricole S.A. | fin. institutions | Jul 28, 2027 |
100.44
100.49
|
-0.01%
|
Fixed | Jul 17, 2026 14:04:18.188 |
EUR | |
| US22535EAH09 | CRET AGRI5.134BD27 | Crédit Agricole S.A. | fin. institutions | Mar 11, 2027 |
100.50
100.58
|
-0.04%
|
Fixed | Jul 17, 2026 14:00:54.512 |
USD | |
| FR00140167W2 | CRET AGRIFRN30 | Crédit Agricole S.A. | fin. institutions | Feb 16, 2030 |
98.38
98.45
|
-0.01%
|
Variable | Jul 17, 2026 14:04:41.641 |
EUR | |
| FR001400YAD3 | CRET AGRI4.125BD35 | Crédit Agricole S.A. | fin. institutions | Mar 18, 2035 |
100.38
100.52
|
-0.06%
|
Variable | Jul 17, 2026 14:04:08.389 |
EUR | |
| FR001400PGC0 | AGRL CRED4.375MTN3 | Crédit Agricole S.A. | fin. institutions | Apr 15, 2036 |
101.03
101.15
|
-0.10%
|
Variable | Jul 17, 2026 14:03:51.235 |
EUR | |
| FR001400XJP0 | CRET AGRI5.875BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
102.14
102.96
|
-0.10%
|
Variable | Jul 17, 2026 14:03:57.097 |
EUR |

