| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US22536PAU57 | CRET AGRIFRN37 | Crédit Agricole S.A. | fin. institutions | Jan 12, 2037 |
97.31
97.60
|
+0.08%
|
Variable | Jul 17, 2026 15:34:20.741 |
USD | |
| USF2280BAC03 | CRET AGRI7.125BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
102.11
102.76
|
-0.19%
|
Variable | Jul 17, 2026 15:34:10.040 |
USD | |
| FR0014012AJ0 | CRET AGRI3.25BD32 | Crédit Agricole S.A. | fin. institutions | Aug 25, 2032 |
97.52
97.60
|
+0.02%
|
Variable | Jul 17, 2026 15:04:47.073 |
EUR | |
| FR001400RMM3 | AGRL CRED3.75BD31 | Crédit Agricole S.A. | fin. institutions | Jan 23, 2031 |
100.36
100.52
|
-0.00%
|
Variable | Jul 17, 2026 15:05:26.317 |
EUR | |
| FR001400F067 | CRET AGRI7.5PERP B | Crédit Agricole S.A. | fin. institutions | open-end |
105.77
106.22
|
+0.01%
|
Variable | Jul 17, 2026 15:04:46.862 |
EUR | |
| FR0014005J14 | CRET AGRI29 | Crédit Agricole S.A. | fin. institutions | Sep 21, 2029 |
93.86
93.93
|
-0.02%
|
Variable | Jul 17, 2026 15:05:06.076 |
EUR | |
| FR0014008MT2 | CRET AGRI1.125BD29 | Crédit Agricole S.A. | fin. institutions | Feb 24, 2029 |
95.00
95.15
|
-0.01%
|
Fixed | Jul 17, 2026 15:04:39.484 |
EUR | |
| FR001400E920 | CRET AGRI5.75MTN27 | Crédit Agricole S.A. | fin. institutions | Nov 29, 2027 |
100.37
100.40
|
-0.01%
|
Variable | Jul 17, 2026 15:03:52.217 |
GBP | |
| FR001400F1U4 | CRET AGRIFRN29 | Crédit Agricole S.A. | fin. institutions | Jul 11, 2029 |
101.63
101.72
|
-0.02%
|
Variable | Jul 17, 2026 15:04:40.451 |
EUR | |
| FR001400O9D2 | CRET AGRI4.125BD36 | Crédit Agricole S.A. | fin. institutions | Feb 26, 2036 |
100.50
100.66
|
+0.02%
|
Fixed | Jul 17, 2026 15:05:08.187 |
EUR | |
| 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 | |
| US225313AQ88 | CRET AGRIFRN35 | Crédit Agricole S.A. | fin. institutions | Jan 10, 2035 |
103.04
103.55
|
+0.07%
|
Variable | Jul 17, 2026 15:35:21.023 |
USD | |
| FR001400XO25 | CRET AGRI3.125BD32 | Crédit Agricole S.A. | fin. institutions | Feb 26, 2032 |
97.62
97.83
|
+0.01%
|
Fixed | Jul 17, 2026 15:05:46.572 |
EUR | |
| FR0014009UQ9 | CRET AGRI2.5MTN34 | Crédit Agricole S.A. | fin. institutions | Apr 22, 2034 |
90.41
90.74
|
-0.09%
|
Fixed | Jul 17, 2026 15:04:53.115 |
EUR | |
| US22535EAJ64 | CRET AGRIFRN27 | Crédit Agricole S.A. | fin. institutions | Mar 11, 2027 |
100.32
100.46
|
+0.02%
|
Variable | Jul 17, 2026 15:34:25.537 |
USD | |
| FR0014015QG5 | CRET AGRI3.875BD38 | Crédit Agricole S.A. | fin. institutions | Feb 16, 2038 |
97.02
97.23
|
+0.11%
|
Fixed | Jul 17, 2026 15:05:33.061 |
EUR | |
| FR0014007MK3 | CRET AGRI1.12532 | Crédit Agricole S.A. | fin. institutions | Jul 12, 2032 |
86.13
86.38
|
-0.04%
|
Fixed | Jul 17, 2026 15:05:14.696 |
EUR | |
| FR0014003182 | CRET AGRI0.37528 | Crédit Agricole S.A. | fin. institutions | Apr 20, 2028 |
95.18
95.23
|
-0.04%
|
Fixed | Jul 17, 2026 15:05:00.466 |
EUR | |
| FR001400GDF9 | CRET AGRI4.125MTN3 | Crédit Agricole S.A. | fin. institutions | Mar 07, 2030 |
102.50
102.61
|
-0.01%
|
Fixed | Jul 17, 2026 15:05:11.946 |
EUR | |
| CH0598928726 | CRET AGRI0.2531 | Credit Agricole S.A. [London Branch] | fin. institutions | Mar 10, 2031 |
96.50
97.00
|
0.00%
|
Fixed | Jul 17, 2026 15:00:00.044 |
CHF | |
| CH0323735677 | CRET AGRI0.55B26 | Credit Agricole S.A. [London Branch] | fin. institutions | Dec 14, 2026 |
100.03
100.12
|
-0.01%
|
Fixed | Jul 16, 2026 15:00:00.012 |
CHF | |
| XS1641479750 | CRET AGRI4.4N27 | Credit Agricole S.A. [London Branch] | fin. institutions | Jul 06, 2027 |
99.06
99.07
|
+0.01%
|
Fixed | Jul 17, 2026 15:01:28.734 |
AUD | |
| FR0013421815 | CRET AGRI129 | Credit Agricole S.A. [London Branch] | fin. institutions | Jul 03, 2029 |
93.72
93.86
|
-0.03%
|
Fixed | Jul 17, 2026 15:05:07.171 |
EUR | |
| XS1958307461 | CRET AGRI1.7529 | Credit Agricole S.A. [London Branch] | fin. institutions | Mar 05, 2029 |
95.84
95.94
|
-0.04%
|
Fixed | Jul 17, 2026 15:04:53.200 |
EUR | |
| XS1538284230 | CRET AGRI1.875N26 | Credit Agricole S.A. [London Branch] | fin. institutions | Dec 20, 2026 |
99.43
99.93
|
+0.03%
|
Fixed | Jul 17, 2026 15:45:00.019 |
EUR |

