| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1294486357 | CRET AGRI2.3625BD2 | Crédit Agricole S.A. | fin. institutions | Oct 05, 2028 |
102.90
103.20
|
-0.10%
|
Fixed | Sep 11, 2026 15:05:00.028 |
CHF | |
| FR001400SVD1 | AGRL CREDFRN29 | Crédit Agricole S.A. | fin. institutions | Jan 26, 2029 |
-
-
|
+0.07%
|
Variable | Sep 11, 2026 19:45:16.376 |
EUR | |
| CH1256367207 | CRET AGRI2.5075MTN | Crédit Agricole S.A. | fin. institutions | Apr 27, 2027 |
101.26
101.38
|
-0.02%
|
Fixed | Sep 11, 2026 15:05:00.006 |
CHF | |
| FR001400WK79 | CRET AGRI5.5MTN32 | Crédit Agricole S.A. | fin. institutions | Jul 31, 2032 |
-
-
|
+0.26%
|
Variable | Sep 11, 2026 19:46:55.232 |
GBP | |
| US22535EAJ64 | CRET AGRIFRN27 | Crédit Agricole S.A. | fin. institutions | Mar 11, 2027 |
-
-
|
-0.04%
|
Variable | Sep 11, 2026 19:45:21.841 |
USD | |
| FR0014003182 | CRET AGRI0.37528 | Crédit Agricole S.A. | fin. institutions | Apr 20, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:10.354 |
EUR | |
| FR0014014P49 | CRET AGRI3.125BD31 | Crédit Agricole S.A. | fin. institutions | Jul 03, 2031 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:46:55.146 |
EUR | |
| FRCASA010167 | CREDIT A 0% /NOV31 | Crédit Agricole S.A. | fin. institutions | Nov 15, 2031 |
-
-
|
+0.02%
|
Zero | Sep 11, 2026 19:47:14.387 |
EUR | |
| XS1538284230 | CRET AGRI1.875N26 | Credit Agricole S.A. [London Branch] | fin. institutions | Dec 20, 2026 |
99.40
99.88
|
-0.01%
|
Fixed | Sep 11, 2026 15:45:00.020 |
EUR | |
| XS1641479750 | CRET AGRI4.4N27 | Credit Agricole S.A. [London Branch] | fin. institutions | Jul 06, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:45:38.332 |
AUD | |
| FR0013421815 | CRET AGRI129 | Credit Agricole S.A. [London Branch] | fin. institutions | Jul 03, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:12.600 |
EUR | |
| XS1958307461 | CRET AGRI1.7529 | Credit Agricole S.A. [London Branch] | fin. institutions | Mar 05, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:46:59.208 |
EUR | |
| XS1605365193 | CREDIT A 1.3/MAY27 | Credit Agricole S.A. [London Branch] | fin. institutions | May 03, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:58.713 |
EUR | |
| CH0517825284 | CRET AGRI0.1275MTN | Credit Agricole S.A. [London Branch] | fin. institutions | Jul 27, 2028 |
98.60
98.80
|
-0.05%
|
Fixed | Sep 11, 2026 15:05:00.004 |
CHF | |
| CH0323735677 | CRET AGRI0.55B26 | Credit Agricole S.A. [London Branch] | fin. institutions | Dec 14, 2026 |
100.03
100.10
|
+0.03%
|
Fixed | Sep 11, 2026 15:00:00.041 |
CHF | |
| US22536PAB76 | CRET AGRI4.125MTN2 | Credit Agricole S.A. [London Branch] | fin. institutions | Jan 10, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:25.998 |
USD | |
| CH0598928726 | CRET AGRI0.2531 | Credit Agricole S.A. [London Branch] | fin. institutions | Mar 10, 2031 |
96.55
96.65
|
-0.26%
|
Fixed | Sep 11, 2026 15:00:00.048 |
CHF | |
| FR0014006IG1 | CRET LOGE1.08134 | Crédit Logement | fin. institutions | Feb 15, 2034 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:46:58.848 |
EUR | |
| FR001400KZZ2 | CRET MUTU4.125MTN3 | Crédit Mutuel Arkéa | fin. institutions | Apr 02, 2031 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:54.271 |
EUR | |
| FR0014002BJ9 | CRET MUTU0.87533 | Crédit Mutuel Arkéa | fin. institutions | Mar 11, 2033 |
-
-
|
+0.21%
|
Fixed | Sep 11, 2026 19:47:11.450 |
EUR | |
| FR00140065E6 | CRET MUTU0.87531 | Crédit Mutuel Arkéa | fin. institutions | Oct 25, 2031 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:45:16.038 |
EUR | |
| FR001400P1Y4 | CRET MUTU3.625BD33 | Crédit Mutuel Arkéa | fin. institutions | Oct 03, 2033 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:47:20.451 |
EUR | |
| FR0013236544 | CRET MUTU3.5MTN29 | Crédit Mutuel Arkéa | fin. institutions | Feb 09, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:59.305 |
EUR | |
| FR0014018V39 | CRET MUTU4.251BD37 | Crédit Mutuel Arkéa | fin. institutions | Jun 09, 2037 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:46:58.713 |
EUR | |
| FR001400MCE2 | CRET MUTU4.125BD34 | Crédit Mutuel Arkéa | fin. institutions | Feb 01, 2034 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:17.307 |
EUR |

