Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FFR0012758266CredAgrCorInvBk 2,65% 04/06/2030 Euro iStoxx 50 equal Weith Decrement 5% Index | 9.74% | 87.55% | 6.94% | 2030-06-04 | 10 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS2201332900CAgCIBFS 26 | 8.72% | 86.88% | 0.00% | 2026-05-11 | 35 M PLN | 5000.00 PLN | 5000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
XXS2201333627CAgCIBFS 26 | 7.83% | 84.36% | 0.00% | 2026-11-30 | 50 M PLN | 5000.00 PLN | 5000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
XXS1225886297CreditAgricole 1,171% 30/04/2025 | 7.36% | 94.03% | 1.17% | 2025-04-30 | 10 M EUR | 100000.00 EUR | 100000.00 EUR | Credit Agricole SA (London Branch) |
XXS2316244065CACIB FS MC JAN31 CALL EUR | 7.19% | 96.98% | 6.60% | 2031-01-03 | 150 M EUR | 1000.00 EUR | 1000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
XXS1225173498CreditAgricole 1,158% 29/04/2026 | 7.16% | 91.03% | 1.16% | 2026-04-29 | 25 M EUR | 100000.00 EUR | 100000.00 EUR | Credit Agricole SA (London Branch) |
ACAQECASA6.75%29SEP42 | 6.75% | 100.00% | 6.75% | 2042-09-29 | 30 M AUD | 200000.00 AUD | 200000.00 AUD | Crédit Agricole SA |
ACARKCASA6.375%14JUN31 | 6.43% | 99.71% | 6.38% | 2031-06-14 | 400 M GBP | 100000.00 GBP | 100000.00 GBP | Crédit Agricole SA |
CRAR5886196Credit Agricole S.A. FRN 11-SEP-2028 | 6.14% | 100.56% | 6.30% | 2028-09-11 | 500 M USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
CRAR5605098Credit Agricole S.A. FRN 05-JUL-2026 | 5.92% | 101.16% | 6.61% | 2026-07-05 | 500 M USD | 1000.00 USD | 250000.00 USD | Credit Agricole SA (London Branch) |
CRAR5766948Credit Agricole S.A. FRN 11-MAR-2027 | 5.85% | 100.25% | 5.96% | 2027-03-11 | 600 M USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
FR001400SH54CASA5.750%09NOV34 | 5.77% | 99.82% | 5.75% | 2034-11-09 | 500 M GBP | 100000.00 GBP | 100000.00 GBP | Crédit Agricole SA |
CCRAR5771816Credit Agricole Corporate and Investment Bank Societe Anonyme 5.4% 19-MAR-2027 | 5.44% | 99.90% | 5.40% | 2027-03-19 | 1 M USD | 1000.00 USD | 1000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
FFR7271CA2678CredAgrCorInvBk 20/12/2030 Bkt of Benchmarks | 5.44% | 94.79% | 4.46% | 2030-12-27 | 80 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS2201333205CAgCIBFS 26 | 5.42% | 90.49% | 0.00% | 2026-08-03 | 57.25 M PLN | 5000.00 PLN | 5000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
FR001400N624CASA5,375%15JAN29 | 5.42% | 99.83% | 5.38% | 2029-01-15 | 600 M GBP | 100000.00 GBP | 100000.00 GBP | Crédit Agricole SA |
CRAR5728689Credit Agricole S.A. 6.251% 10-JAN-2035 | 5.38% | 107.00% | 6.25% | 2035-01-10 | 1.5 B USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
FR1400E92CREDIT AGRI. 22/27FLR MTN | 5.37% | 101.12% | 5.75% | 2027-11-29 | 750 M GBP | 100000.00 GBP | 100000.00 GBP | Crédit Agricole SA |
XXS2201333890CAgCIBFS 26 | 5.36% | 89.02% | 0.00% | 2026-11-30 | 50 M PLN | 5000.00 PLN | 5000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
CCRAR5301855Credit Agricole Corporate and Investment Bank Societe Anonyme 1.56% 16-NOV-2026 | 5.25% | 92.56% | 1.56% | 2026-11-16 | — | 1000.00 USD | 1000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
ACARQCASA5.25%07SEP33 | 5.25% | 100.00% | 5.25% | 2033-09-07 | 350 M SGD | 250000.00 SGD | 250000.00 SGD | Crédit Agricole SA |
XXS164147975CREDIT AGR. 17/27 MTN | 5.18% | 97.98% | 4.40% | 2027-07-06 | 500 M AUD | 2000.00 AUD | 200000.00 AUD | Credit Agricole SA (London Branch) |
CRAR5106861Credit Agricole S.A. 2.811% 11-JAN-2041 | 5.08% | 73.88% | 2.81% | 2041-01-11 | 1.5 B USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025 | 4.99% | 100.56% | 5.57% | 2025-02-28 | 300 M USD | 1000.00 USD | 250000.00 USD | Credit Agricole SA (London Branch) |
USF2R125AC9CREDIT AGRI. 15/25 REGS | 4.99% | 99.40% | 4.38% | 2025-03-17 | 1.5 B USD | 1000.00 USD | 200000.00 USD | Crédit Agricole SA |
US22536PAJ0CREDIT AGRI. 23/29 FLRMTN | 4.95% | 106.09% | 6.32% | 2029-10-03 | 1.75 B USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
ACAKLCASA4.375%17MAR25 | 4.93% | 99.46% | 4.38% | 2025-03-17 | 1.5 B USD | 1000.00 USD | 200000.00 USD | Crédit Agricole SA |
FR1400FARCREDIT AGRI. 23/29 MTN | 4.86% | 100.09% | 4.88% | 2029-10-23 | 850 M GBP | 100000.00 GBP | 100000.00 GBP | Crédit Agricole SA |
ACAQZCASA4.85%27FEB33 | 4.85% | 100.00% | 4.85% | 2033-02-27 | 500 M SGD | 250000.00 SGD | 250000.00 SGD | Crédit Agricole SA |
US22535EAK3CREDIT AGRI. 24/34 MTN | 4.79% | 104.42% | 5.37% | 2034-03-11 | 750 M USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
CRAR5728682Credit Agricole S.A. 5.335% 10-JAN-2030 | 4.68% | 103.08% | 5.34% | 2030-01-10 | 1 B USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
CRAR4934494Credit Agricole S.A. 3.25% 14-JAN-2030 | 4.67% | 93.30% | 3.25% | 2030-01-14 | 1.25 B USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
FR001400KDS4CREDIT AGRICOLE SA 2023-28.08.33 FIXED/FLOATING RATE | 4.65% | 106.25% | 5.50% | 2033-08-28 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
FFR1CIBFS9831CACIB4.65%08AUG28 | 4.65% | 100.00% | 4.65% | 2028-08-08 | 3.7 M EUR | 1000.00 EUR | 1000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
CRAR5605099Credit Agricole S.A. 5.514% 05-JUL-2033 | 4.63% | 106.47% | 5.51% | 2033-07-05 | 750 M USD | 1000.00 USD | 250000.00 USD | Credit Agricole SA (London Branch) |
FFR2CIBFS1787CACIB4.6%7DEC33 | 4.60% | 100.00% | 4.60% | 2033-12-07 | 30 M EUR | 1000.00 EUR | 1000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
XXS218541917CA CIB 21/28 FLR MTN | 4.59% | 99.84% | 4.54% | 2028-02-23 | 18 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
USF2R125CE3CREDIT AGRI. 18/33 REGS | 4.59% | 95.91% | 4.00% | 2033-01-10 | 1.25 B USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
FFR1CACIB0031CreAgCIB 4.52% 33 | 4.52% | 100.00% | 4.52% | 2033-03-01 | 50 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
ACAQBCASA4.5%7SEP2032 | 4.50% | 100.00% | 4.50% | 2032-09-07 | 25 M USD | 200000.00 USD | 200000.00 USD | Crédit Agricole SA |
XXS284301161CA AUTO BANK 24/27FLR MTN | 4.48% | 99.99% | 4.47% | 2027-07-18 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | CA Auto Bank SpA |
99CABCRED.AGRIC.ASSUR. 16-48 | 4.48% | 104.28% | 4.75% | 2048-09-27 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Assurances SA |
CRAR5886192Credit Agricole S.A. 11-SEP-2028 | 4.44% | 100.69% | 4.63% | 2028-09-11 | 1 B USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
ACAPMCASA4.40%24FEB42 | 4.40% | 100.00% | 4.40% | 2042-02-24 | 110 M AUD | 200000.00 AUD | 200000.00 AUD | Crédit Agricole SA |
ACAPZCASA4.40%21JUL32 | 4.40% | 100.00% | 4.40% | 2032-07-21 | 25 M USD | 200000.00 USD | 200000.00 USD | Crédit Agricole SA |
FFR1CACIB0205CAgCIBFS 4.38% 33 | 4.38% | 100.00% | 4.38% | 2033-12-15 | 35 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
ACAQMCASA4.375%07DEC34 | 4.38% | 100.00% | 4.38% | 2034-12-07 | 800 M NOK | 2000000.00 NOK | 2000000.00 NOK | Crédit Agricole SA |
ACARRCASA4.359%10AVR30 | 4.36% | 100.00% | 4.36% | 2030-04-10 | 1 B EUR | 100000.00 EUR | — | Crédit Agricole SA |
FFR1400RCOCA ASSURAN. 24/34 | 4.33% | 101.39% | 4.50% | 2034-12-17 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Assurances SA |
FFR001400KSZ7CREDIT AGRICOLE ASSURANCES SA 2023-25.10.33 REG S | 4.32% | 111.82% | 5.88% | 2033-10-25 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Assurances SA |
CRAR5523247Credit Agricole S.A. 5.301% 12-JUL-2028 | 4.30% | 103.52% | 5.30% | 2028-07-12 | 1.2 B USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
XXS0254804650CredAgrCorInvBk 4,28% 19/06/2026 | 4.28% | 100.00% | 4.28% | 2026-06-19 | 120 M CZK | 5000000.00 CZK | 5000000.00 CZK | Calyon Financial Products (Guernsey) Ltd. |
CCRAR4442060Credit Agricole S.A. 4.125% 10-JAN-2027 | 4.23% | 99.78% | 4.13% | 2027-01-10 | 1 B USD | 1000.00 USD | 250000.00 USD | Credit Agricole SA (London Branch) |
FR1400PGCCREDIT AGRI. 24/36 MTNFLR | 4.22% | 101.47% | 4.38% | 2036-04-15 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
ACANFCA1.25%27DEC2029 | 4.21% | 86.01% | 1.25% | 2029-12-27 | — | 15000.00 EUR | 15000.00 EUR | Crédit Agricole SA |
US22535EAH0CREDIT AGRI. 24/27 MTN | 4.20% | 102.17% | 5.13% | 2027-03-11 | 1 B USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
ACAMXCASA4.2%29MAY34 | 4.20% | 100.00% | 4.20% | 2034-05-29 | 600 M AUD | 200000.00 AUD | 200000.00 AUD | Crédit Agricole SA |
FFR1CIBFS1424CAgCIBFS FRN 25 | 4.20% | 99.51% | 3.70% | 2025-09-30 | 30 M EUR | 1000.00 EUR | 1000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
CRAR5605097Credit Agricole S.A. 5.589% 05-JUL-2026 | 4.19% | 102.38% | 5.59% | 2026-07-05 | 1.25 B USD | 1000.00 USD | 250000.00 USD | Credit Agricole SA (London Branch) |
FFR1CIBFS0871CAgCIBFS FRN 30 | 4.16% | 100.00% | 4.16% | 2030-11-16 | 30 M EUR | 1000.00 EUR | 1000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
XXS275287482CA AUTO BANK 24/26FLR MTN | 4.14% | 100.46% | 4.50% | 2026-01-26 | 900 M EUR | 1000.00 EUR | 100000.00 EUR | CA Auto Bank SpA (Irish Branch) |
CRAR5334413Credit Agricole S.A. 2.015% 11-JAN-2027 | 4.14% | 95.37% | 2.02% | 2027-01-11 | 1 B USD | 1000.00 USD | 250000.00 USD | Crédit Agricole SA |
FFR0012952596CredAgrCorInvBk FRN 30/09/2027 | 4.09% | 97.54% | 3.22% | 2027-09-30 | 32.5 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
ACARJCASA4.0465%4JAN30 | 4.05% | 100.00% | 4.05% | 2030-01-04 | 90 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
ACARMCASA4.012%20JUN30 | 4.01% | 100.00% | 4.01% | 2030-06-20 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
ACARLCASA3.997%20MAR30 | 4.00% | 100.00% | 4.00% | 2030-03-20 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
ACARDCASA3.9638%26OCT29 | 3.96% | 100.00% | 3.96% | 2029-10-26 | 900 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
ACARICASA3.9336%01JUN29 | 3.96% | 100.00% | 3.96% | 2029-06-01 | 410 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
ACAPUCASA3.95%22JUL32 | 3.95% | 100.00% | 3.95% | 2032-07-22 | 250 M SGD | 250000.00 SGD | 250000.00 SGD | Crédit Agricole SA |
XXS263869265CA CIB FI.S. 24/34 MTN | 3.89% | 101.63% | 4.10% | 2034-01-12 | 10 M EUR | 1000.00 EUR | 1000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
FFR14005RZCA ASSURAN. 21/31 | 3.89% | 85.25% | 1.50% | 2031-10-06 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Assurances SA |
ACARHCASA3.873%26NOV29 | 3.87% | 100.00% | 3.87% | 2029-11-26 | 600 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
FFR1CIBFS1101CAgCIBFS 2.25% 25 | 3.85% | 98.43% | 2.25% | 2025-09-26 | — | 1000.00 EUR | 1000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
IIT0005581407CreAgrIt 3.819% 39 | 3.82% | 100.00% | 3.82% | 2039-01-29 | 77 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Italia SpA |
ACAMUCASA3.8%30APR2031 | 3.80% | 100.00% | 3.80% | 2031-04-30 | 325 M SGD | 250000.00 SGD | 250000.00 SGD | Crédit Agricole SA |
ACAOTCASA1.4%28JUL31 | 3.80% | 85.52% | 1.40% | 2031-07-28 | 213.15 M EUR | 15000.00 EUR | — | Crédit Agricole SA |
ACAOHCASA1.15%24DEC30 | 3.79% | 85.29% | 1.15% | 2030-12-21 | 67.38 M EUR | 15000.00 EUR | — | Crédit Agricole SA |
FFR1CACIB0163CreAgCIB 35 | 3.78% | 100.00% | 3.78% | 2035-05-03 | 20 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
FR001400QM26CASA3.77%06JUN36 | 3.77% | 100.00% | 3.77% | 2036-06-06 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
CCFHABCAFSFH3.761%JUN25 | 3.76% | 100.00% | 3.76% | 2025-06-15 | 3.25 B EUR | 100000.00 EUR | — | Crédit Agricole Financement De L'habitat SFH SA |
FFR1CACIB0387CreAgCIB 3.75% 36 | 3.75% | 100.00% | 3.75% | 2036-07-15 | 30 M EUR | 1000.00 EUR | 1000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
ACANVCASA3.75%09JUN2021 | 3.75% | 100.00% | 3.75% | 2040-06-09 | 290 M AUD | 200000.00 AUD | 200000.00 AUD | Crédit Agricole SA |
ACAOFCASA1.5%27OCT30 | 3.75% | 87.75% | 1.50% | 2030-10-27 | 161.88 M EUR | 15000.00 EUR | 15000.00 EUR | Crédit Agricole SA |
ACAPOCASAFRN25FEB27 | 3.73% | 101.72% | 4.48% | 2027-02-25 | 40 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
FFR0012537397CredAgrCorInvBk FRN 02/03/2025 | 3.73% | 98.79% | 2.50% | 2025-03-02 | 5 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
FR001400QE67CASA3.711%3JUNE34 | 3.71% | 100.00% | 3.71% | 2034-06-03 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
FFR1352360CA ASSURAN. 20/30 | 3.71% | 91.07% | 2.00% | 2030-07-17 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole Assurances SA |
FRCASA010290CASA3.3%31JAN34 | 3.70% | 96.78% | 3.30% | 2034-01-31 | 173.413 M EUR | 1.00 EUR | — | Crédit Agricole SA |
ACAOBCASA2.0%28JUL30 | 3.70% | 91.05% | 2.00% | 2030-07-28 | 302.52 M EUR | 15000.00 EUR | 15000.00 EUR | Crédit Agricole SA |
FR1400O9DCREDIT AGRI. 24/36 MTN | 3.70% | 104.02% | 4.13% | 2036-02-26 | 1.25 B EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
ACALXCASA1.6%21DEC27 | 3.69% | 93.65% | 1.60% | 2027-12-21 | 94.395 M EUR | 15000.00 EUR | 15000.00 EUR | Crédit Agricole SA |
FR140092QCREDIT AGRI. 22/28 MTN | 3.68% | 90.42% | 1.08% | 2028-09-10 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
FR1273796CREDIT AGRI. 15-25 | 3.67% | 99.05% | 2.70% | 2025-07-15 | 1.031 B EUR | 1.00 EUR | 1.00 EUR | Crédit Agricole SA |
CCFHACCAFSFH3.666%DEC25 | 3.67% | 100.00% | 3.67% | 2025-12-15 | 3.25 B EUR | 100000.00 EUR | — | Crédit Agricole Financement De L'habitat SFH SA |
FR001400PH24CASA3.665%17APR36 | 3.67% | 100.00% | 3.67% | 2036-04-17 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
FRCASA010365CASA3.5%14MAR34 | 3.66% | 98.69% | 3.50% | 2034-03-14 | 192.19 M EUR | 1.00 EUR | 1.00 EUR | Crédit Agricole SA |
FR1333624CREDIT AGRI. 18-28 MTN | 3.65% | 93.75% | 1.90% | 2028-07-26 | 95.04 M EUR | 15000.00 EUR | 15000.00 EUR | Crédit Agricole SA |
FR001400PNJ1CASA3.644%22APR34 | 3.64% | 100.00% | 3.64% | 2034-04-22 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
FR001400GDG7CREDIT AGRICOLE SA 2023-07.03.25 FLOATING RATE | 3.64% | 100.14% | 3.79% | 2025-03-07 | 1.75 B EUR | 100000.00 EUR | 100000.00 EUR | Crédit Agricole SA |
ACAMKCASA2.35%6FEB29 | 3.64% | 94.79% | 2.35% | 2029-02-06 | 96.39 M EUR | 15000.00 EUR | 15000.00 EUR | Crédit Agricole SA |