| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1605365193 | CREDIT A 1.3/MAY27 | Credit Agricole S.A. [London Branch] | fin. institutions | May 03, 2027 |
98.86
98.92
|
-0.01%
|
Fixed | Jul 17, 2026 14:04:09.524 |
EUR | |
| US22536PAB76 | CRET AGRI4.125MTN2 | Credit Agricole S.A. [London Branch] | fin. institutions | Jan 10, 2027 |
99.85
100.07
|
-0.03%
|
Fixed | Jul 17, 2026 14:00:52.225 |
USD | |
| CH0517825284 | CRET AGRI0.1275MTN | Credit Agricole S.A. [London Branch] | fin. institutions | Jul 27, 2028 |
98.85
99.05
|
+0.05%
|
Fixed | Jul 15, 2026 15:05:00.005 |
CHF | |
| FR0014006IG1 | CRET LOGE1.08134 | Crédit Logement | fin. institutions | Feb 15, 2034 |
94.17
94.39
|
-0.01%
|
Variable | Jul 17, 2026 14:03:52.975 |
EUR | |
| FR0013517307 | CRET MUTU1.2529 | Crédit Mutuel Arkéa | fin. institutions | Jun 11, 2029 |
96.14
96.20
|
-0.02%
|
Variable | Jul 17, 2026 14:04:17.070 |
EUR | |
| FR001400KZZ2 | CRET MUTU4.125MTN3 | Crédit Mutuel Arkéa | fin. institutions | Apr 02, 2031 |
102.13
102.30
|
-0.05%
|
Fixed | Jul 17, 2026 14:03:54.904 |
EUR | |
| FR0013450822 | CRET MUTU0.37528 | Crédit Mutuel Arkéa | fin. institutions | Oct 03, 2028 |
94.11
94.24
|
-0.01%
|
Fixed | Jul 17, 2026 14:04:30.499 |
EUR | |
| FR001400I186 | CRET MUTU3.875MTN2 | Crédit Mutuel Arkéa | fin. institutions | May 22, 2028 |
101.15
101.26
|
-0.03%
|
Fixed | Jul 17, 2026 14:04:35.831 |
EUR | |
| FR0013421369 | CRET MUTU1.12529 | Crédit Mutuel Arkéa | fin. institutions | May 23, 2029 |
94.09
94.22
|
-0.01%
|
Fixed | Jul 17, 2026 14:04:26.160 |
EUR | |
| FR0014007Q96 | CRET MUTU0.7530 | Crédit Mutuel Arkéa | fin. institutions | Jan 18, 2030 |
91.18
91.31
|
-0.02%
|
Fixed | Jul 17, 2026 14:04:23.877 |
EUR | |
| FR0014002BJ9 | CRET MUTU0.87533 | Crédit Mutuel Arkéa | fin. institutions | Mar 11, 2033 |
82.55
82.84
|
-0.05%
|
Fixed | Jul 17, 2026 14:04:28.261 |
EUR | |
| FR001400E946 | CRET MUTU4.25MTN32 | Crédit Mutuel Arkéa | fin. institutions | Dec 01, 2032 |
102.41
102.83
|
-0.01%
|
Fixed | Jul 17, 2026 14:04:13.109 |
EUR | |
| FR0014018V39 | CRET MUTU4.251BD37 | Crédit Mutuel Arkéa | fin. institutions | Jun 09, 2037 |
99.56
99.67
|
-0.03%
|
Variable | Jul 17, 2026 14:03:53.067 |
EUR | |
| FR001400P1Y4 | CRET MUTU3.625BD33 | Crédit Mutuel Arkéa | fin. institutions | Oct 03, 2033 |
98.94
99.15
|
+0.04%
|
Fixed | Jul 17, 2026 14:04:45.755 |
EUR | |
| FR001400MCE2 | CRET MUTU4.125BD34 | Crédit Mutuel Arkéa | fin. institutions | Feb 01, 2034 |
101.74
102.06
|
-0.01%
|
Fixed | Jul 17, 2026 14:04:26.160 |
EUR | |
| FR001400ZBI7 | CRET MUTU3.307BD32 | Crédit Mutuel Arkéa | fin. institutions | May 06, 2032 |
98.00
98.23
|
+0.06%
|
Fixed | Jul 17, 2026 14:04:16.178 |
EUR | |
| FR0014011DH0 | CRET MUTU3.635BD35 | Crédit Mutuel Arkéa | fin. institutions | Jul 17, 2035 |
97.82
98.01
|
+0.05%
|
Fixed | Jul 17, 2026 14:04:39.636 |
EUR | |
| FR001400TL81 | CRET MUTU3.309MTN3 | Crédit Mutuel Arkéa | fin. institutions | Oct 25, 2034 |
96.57
96.88
|
+0.02%
|
Fixed | Jul 17, 2026 14:04:06.039 |
EUR | |
| FR00140143T9 | CRET MUTU3.128BD30 | Crédit Mutuel Arkéa | fin. institutions | Dec 05, 2030 |
98.20
98.35
|
-0.01%
|
Fixed | Jul 17, 2026 14:03:55.592 |
EUR | |
| FR0013511227 | CRET MUTU0.87527 | Crédit Mutuel Arkéa | fin. institutions | May 07, 2027 |
98.42
98.49
|
0.00%
|
Fixed | Jul 17, 2026 14:04:16.178 |
EUR | |
| FR0013236544 | CRET MUTU3.5MTN29 | Crédit Mutuel Arkéa | fin. institutions | Feb 09, 2029 |
99.93
100.18
|
+0.02%
|
Fixed | Jul 17, 2026 14:03:42.042 |
EUR | |
| FR00140065E6 | CRET MUTU0.87531 | Crédit Mutuel Arkéa | fin. institutions | Oct 25, 2031 |
86.84
87.09
|
-0.01%
|
Fixed | Jul 17, 2026 14:03:54.904 |
EUR | |
| FR001400PZV0 | CRET MUTU4.81BD35 | Crédit Mutuel Arkéa | fin. institutions | May 15, 2035 |
102.60
102.77
|
-0.06%
|
Variable | Jul 17, 2026 14:03:58.102 |
EUR | |
| FR001400CQ85 | CRET MUTU3.375MTN2 | Crédit Mutuel Arkéa | fin. institutions | Sep 19, 2027 |
100.26
100.33
|
-0.02%
|
Fixed | Jul 17, 2026 14:04:33.502 |
EUR | |
| FR0013407418 | CRET MUTU3.37531 | Crédit Mutuel Arkéa | fin. institutions | Mar 11, 2031 |
97.97
98.15
|
-0.08%
|
Fixed | Jul 17, 2026 14:03:58.756 |
EUR |

