| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400PGC0 | AGRL CRED4.375MTN3 | Crédit Agricole S.A. | fin. institutions | Apr 15, 2036 |
-
-
|
+0.13%
|
Variable | Sep 11, 2026 19:47:13.758 |
EUR | |
| US22535EAH09 | CRET AGRI5.134BD27 | Crédit Agricole S.A. | fin. institutions | Mar 11, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:42.141 |
USD | |
| FR001400FAR2 | CRET AGRI4.875MTN2 | Crédit Agricole S.A. | fin. institutions | Oct 23, 2029 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:46:45.379 |
GBP | |
| FR001400YAD3 | CRET AGRI4.125BD35 | Crédit Agricole S.A. | fin. institutions | Mar 18, 2035 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:15.396 |
EUR | |
| FR001401AKZ3 | CRET AGRI3.875BD33 | Crédit Agricole S.A. | fin. institutions | Feb 24, 2033 |
-
-
|
+0.00%
|
Variable | Sep 11, 2026 19:47:12.600 |
EUR | |
| FR00140167W2 | CRET AGRIFRN30 | Crédit Agricole S.A. | fin. institutions | Feb 16, 2030 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:47:19.614 |
EUR | |
| FR0014008MT2 | CRET AGRI1.125BD29 | Crédit Agricole S.A. | fin. institutions | Feb 24, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:46:57.696 |
EUR | |
| USF2280BAC03 | CRET AGRI7.125BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
-0.18%
|
Variable | Sep 11, 2026 19:45:13.555 |
USD | |
| AU3CB0325132 | CREDIT A 4.6/AUG30 | Crédit Agricole S.A. | fin. institutions | Aug 26, 2030 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:45:11.453 |
AUD | |
| USF2R125Q730 | CRET AGRI6.251FRN3 | Crédit Agricole S.A. | fin. institutions | Jan 10, 2035 |
-
-
|
-0.13%
|
Variable | Sep 11, 2026 19:45:03.932 |
USD | |
| CH1503892726 | CRET AGRI1.0075BD3 | Crédit Agricole S.A. | fin. institutions | Dec 11, 2031 |
98.40
98.50
|
-0.25%
|
Fixed | Sep 11, 2026 15:00:00.100 |
CHF | |
| FR0013533999 | CRET AGRI4 | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:47:11.677 |
EUR | |
| FR001400ZSF7 | CRET AGRI6BD35 | Crédit Agricole S.A. | fin. institutions | Oct 22, 2035 |
-
-
|
+0.17%
|
Variable | Sep 11, 2026 19:45:39.712 |
GBP | |
| FR001400HCR4 | CRET AGRI3.875MTN3 | Crédit Agricole S.A. | fin. institutions | Apr 20, 2031 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:19.527 |
EUR | |
| XS1204154410 | CRET AGRI2.625B27 | Crédit Agricole S.A. | fin. institutions | Mar 17, 2027 |
99.66
100.01
|
+0.03%
|
Fixed | Sep 11, 2026 15:45:00.017 |
EUR | |
| FR001400E7I7 | CRET AGRI3.875MTN3 | Crédit Agricole S.A. | fin. institutions | Nov 28, 2034 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:47:07.303 |
EUR | |
| FR001400KDS4 | CRET AGRIFRN33 | Crédit Agricole S.A. | fin. institutions | Aug 28, 2033 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:47:19.571 |
EUR | |
| FR0014009UQ9 | CRET AGRI2.5MTN34 | Crédit Agricole S.A. | fin. institutions | Apr 22, 2034 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:46:58.288 |
EUR | |
| FR001400XO25 | CRET AGRI3.125BD32 | Crédit Agricole S.A. | fin. institutions | Feb 26, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:21.757 |
EUR | |
| FR001400ZZB1 | CIB CRED3.75BD35 | Crédit Agricole S.A. | fin. institutions | May 27, 2035 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:22.414 |
EUR | |
| FR0014007ML1 | CRET AGRI28 | Crédit Agricole S.A. | fin. institutions | Jan 12, 2028 |
-
-
|
+0.01%
|
Variable | Sep 11, 2026 19:47:15.292 |
EUR | |
| US22536PAU57 | CRET AGRIFRN37 | Crédit Agricole S.A. | fin. institutions | Jan 12, 2037 |
-
-
|
-0.12%
|
Variable | Sep 11, 2026 19:45:18.075 |
USD | |
| FR001400N2M9 | CRET AGRI3.75BD34 | Crédit Agricole S.A. | fin. institutions | Jan 22, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:10.440 |
EUR | |
| FR001400SH54 | AGRL CRED5.75MTN34 | Crédit Agricole S.A. | fin. institutions | Nov 09, 2034 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:46:48.130 |
GBP | |
| US225313AT28 | CRET AGRI7.125BD73 | Crédit Agricole S.A. | fin. institutions | open-end |
-
-
|
-0.26%
|
Variable | Sep 11, 2026 19:45:42.803 |
USD |

