Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFR2CIBFS6232CAgCIBFS 32 | 109.50% | 0 | 10.00% | 0.00% | 2032-05-31 | 300 M EUR | 1,000.00 EUR | — | Crédit Agricole CIB Financial Solutions SA |
XXS2201332900CAgCIBFS 26 | 13.43% | 0 | 87.09% | 0.00% | 2026-05-11 | 35 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
XXS2201333627CAgCIBFS 26 | 9.61% | 0 | 86.24% | 0.00% | 2026-11-30 | 50 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
FFR0012758266CredAgrCorInvBk 2,65% 04/06/2030 Euro iStoxx 50 equal Weith Decrement 5% Index | 9.43% | 0 | 84.36% | 4.93% | 2030-06-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS2053771155CredAgrCIBFiSol 09/10/2025 MSCI Europe Select Green 50 5% Decrement Index | 9.29% | 0 | 95.41% | 0.00% | 2025-10-09 | 19.84 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
XXS2316244065CACIB FS MC JAN31 CALL EUR | 7.08% | 60 K | 92.04% | 5.13% | 2031-01-03 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
6.92% | 358 K | 68.99% | 2.81% | 2041-01-11 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
6.75% | 0 | 100.00% | 6.75% | 2042-09-29 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Crédit Agricole SA | |
6.44% | 0 | 99.71% | 6.38% | 2031-06-14 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA | |
CCRAR5188072Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 24-MAY-2036 | 6.11% | 2.5 M | 59.00% | 0.00% | 2036-05-24 | — | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
5.78% | 250 K | 102.94% | 6.25% | 2035-01-10 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
5.78% | 0 | 99.82% | 5.75% | 2034-11-09 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA | |
5.61% | 0 | 99.45% | 5.50% | 2032-07-31 | 800 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA | |
CCRAR5988900Credit Agricole Corporate and Investment Bank Societe Anonyme 5.5% 14-FEB-2032 | 5.60% | 45 K | 99.50% | 5.50% | 2032-02-14 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
CCRAR5797801Credit Agricole Corporate and Investment Bank Societe Anonyme 5.6% 07-MAY-2029 | 5.54% | 77 K | 100.20% | 5.60% | 2029-05-07 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
FFR7271CA2678CredAgrCorInvBk 20/12/2030 Bkt of Benchmarks | 5.49% | 0 | 94.37% | 4.20% | 2030-12-27 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
5.47% | 2.09 M | 102.69% | 5.86% | 2036-01-09 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
5.46% | 0 | 100.67% | 5.75% | 2027-11-29 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA | |
5.43% | 0 | 99.83% | 5.38% | 2029-01-15 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA | |
XXS2201333890CAgCIBFS 26 | 5.42% | 0 | 91.75% | 0.00% | 2026-11-30 | 50 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
XXS2201333205CAgCIBFS 26 | 5.39% | 0 | 93.29% | 0.00% | 2026-08-03 | 57.25 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
FFR2CIBFS7115CACIB5.35%12MAR32 | 5.35% | 0 | 100.00% | 5.35% | 2032-03-12 | 2.9 M USD | 1,000.00 USD | — | Crédit Agricole CIB Financial Solutions SA |
5.35% | 6 M | 100.42% | 5.48% | 2029-01-09 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
5.32% | 110 K | 92.09% | 3.25% | 2030-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
5.31% | 825 K | 100.65% | 5.54% | 2028-09-11 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
5.25% | 0 | 100.00% | 5.25% | 2033-09-07 | 350 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA | |
5.12% | 0 | 99.08% | 4.88% | 2029-10-23 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA | |
5.07% | 2 M | 101.01% | 5.34% | 2030-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
5.07% | 4.75 M | 104.57% | 6.32% | 2029-10-03 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
00VCBCREDIT AGR. 16-26 MTN | 5.04% | 0 | 97.90% | 3.51% | 2026-09-21 | 115 M AUD | 2,000.00 AUD | 2,000.00 AUD | Credit Agricole SA (London Branch) |
CCRAR6007714Credit Agricole Corporate and Investment Bank Societe Anonyme 5.0% 27-AUG-2028 | 5.00% | 56 K | 99.99% | 5.00% | 2028-08-27 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
FFR2CIBFS6695CACIBMC28JUN2034 | 5.00% | 0 | 100.00% | 5.00% | 2034-06-28 | 40 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
4.99% | 1.2 M | 102.31% | 5.37% | 2034-03-11 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
4.96% | 400 K | 100.80% | 5.64% | 2026-07-05 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
4.94% | 300 K | 103.35% | 5.51% | 2033-07-05 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
4.90% | 1.2 M | 100.52% | 5.20% | 2027-03-11 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
XXS164147975CREDIT AGR. 17/27 MTN | 4.89% | 0 | 99.00% | 4.40% | 2027-07-06 | 500 M AUD | 2,000.00 AUD | 200,000.00 AUD | Credit Agricole SA (London Branch) |
4.86% | 250 K | 101.19% | 5.23% | 2029-01-09 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
4.85% | 0 | 100.00% | 4.85% | 2033-02-27 | 500 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA | |
4.81% | 5 M | 99.47% | 4.63% | 2028-09-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
FFR1CIBFS9831CACIB4.65%08AUG28 | 4.65% | 0 | 100.00% | 4.65% | 2028-08-08 | 3.7 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
IIT0005397036CreditAgrItalia 1% 17/01/2045 | 4.64% | 0 | 62.40% | 1.00% | 2045-01-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
4.61% | 0 | 105.42% | 5.50% | 2033-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
IIT0005481038CreAgrIt 0.75% 42 | 4.56% | 0 | 63.77% | 0.75% | 2042-01-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
4.55% | 2 M | 95.83% | 2.02% | 2027-01-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
4.53% | 1 M | 101.26% | 5.59% | 2026-07-05 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
FFR1CACIB0031CreAgCIB 4.52% 33 | 4.52% | 0 | 100.00% | 4.52% | 2033-03-01 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
99CABCRED.AGRIC.ASSUR. 16-48 | 4.50% | 0 | 102.82% | 4.75% | 2048-09-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
4.50% | 0 | 100.00% | 4.50% | 2032-09-07 | 25 M USD | 200,000.00 USD | 200,000.00 USD | Crédit Agricole SA | |
FFR1CIBFS1101CAgCIBFS 2.25% 25 | 4.50% | 0 | 98.94% | 2.25% | 2025-09-26 | — | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
CCRAR4442060Credit Agricole S.A. 4.125% 10-JAN-2027 | 4.49% | 300 K | 99.40% | 4.13% | 2027-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
4.49% | 1.24 M | 102.35% | 5.30% | 2028-07-12 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
4.43% | 1 M | 97.50% | 4.00% | 2033-01-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
4.43% | 5 M | 101.27% | 5.13% | 2027-03-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
FFR1400RCOCA ASSURAN. 24/34 | 4.42% | 0 | 100.52% | 4.50% | 2034-12-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
4.40% | 0 | 100.00% | 4.40% | 2032-07-21 | 25 M USD | 200,000.00 USD | 200,000.00 USD | Crédit Agricole SA | |
4.40% | 0 | 100.00% | 4.40% | 2042-02-24 | 110 M AUD | 200,000.00 AUD | 200,000.00 AUD | Crédit Agricole SA | |
FFR1CACIB0205CAgCIBFS 33 | 4.38% | 0 | 100.00% | 4.38% | 2033-12-15 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
4.38% | 0 | 100.00% | 4.38% | 2034-12-07 | 800 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Crédit Agricole SA | |
4.36% | 0 | 100.00% | 4.36% | 2030-04-10 | 1 B EUR | 100,000.00 EUR | — | Crédit Agricole SA | |
AA3LP3HCREDIT AGRICOLE ASSURANCES SA 2023-25.10.33 REG S | 4.31% | 0 | 109.78% | 5.88% | 2033-10-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
FFR14005RZCA ASSURAN. 21/31 | 4.30% | 0 | 85.75% | 1.50% | 2031-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
XXS0254804650CredAgrCorInvBk 4,28% 19/06/2026 | 4.28% | 0 | 100.00% | 4.28% | 2026-06-19 | 120 M CZK | 5,000,000.00 CZK | 5,000,000.00 CZK | Calyon Financial Products (Guernsey) Ltd. |
4.27% | 0 | 100.82% | 4.38% | 2036-04-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
4.25% | 0 | 100.00% | 4.25% | 2035-01-14 | 400 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA | |
4.21% | 0 | 85.88% | 1.15% | 2030-12-21 | 67.38 M EUR | 15,000.00 EUR | — | Crédit Agricole SA | |
4.20% | 0 | 100.00% | 4.20% | 2034-05-29 | 600 M AUD | 200,000.00 AUD | 200,000.00 AUD | Crédit Agricole SA | |
4.16% | 0 | 99.77% | 4.13% | 2035-03-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
4.14% | 30 K | 86.26% | 1.40% | 2031-07-28 | 213.15 M EUR | 15,000.00 EUR | — | Crédit Agricole SA | |
CCRAR5169363Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 22-APR-2036 | 4.12% | 500 K | 68.70% | 0.00% | 2036-04-22 | — | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
CCRAR5115542Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 25-JAN-2036 | 4.10% | 1.6 M | 69.25% | 0.00% | 2036-01-25 | — | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
FFR1CACIB0288CreAgCIB 3.92% 36 | 4.07% | 0 | 98.84% | 3.92% | 2036-04-02 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS1225886297CreditAgricole 1,171% 30/04/2025 | 4.07% | 0 | 94.03% | 1.17% | 2025-04-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Agricole SA (London Branch) |
4.06% | 45 K | 88.38% | 1.50% | 2030-10-27 | 161.88 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA | |
4.05% | 0 | 100.00% | 4.05% | 2030-01-04 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
4.03% | 15 K | 88.94% | 1.25% | 2029-12-27 | 27.95 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA | |
4.02% | 0 | 91.15% | 2.00% | 2030-07-28 | 302.52 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA | |
4.01% | 0 | 96.47% | 3.50% | 2034-09-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
4.01% | 0 | 100.00% | 4.01% | 2030-06-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
FFR2CIBFS8188CACIB4.0%05APR36 | 4.00% | 0 | 100.00% | 4.00% | 2036-04-05 | 8.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
FFR2CIBFS8170CACIB4.0%22MAR34 | 4.00% | 0 | 100.00% | 4.00% | 2036-04-05 | 4 M EUR | 1,000.00 EUR | — | Crédit Agricole CIB Financial Solutions SA |
4.00% | 0 | 100.00% | 4.00% | 2030-03-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
3.99% | 0 | 101.06% | 4.13% | 2036-02-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
3.98% | 0 | 89.01% | 1.00% | 2029-07-26 | 24.42 M EUR | 1.00 EUR | 1.00 EUR | Crédit Agricole SA | |
3.98% | 0 | 90.15% | 2.50% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
FFR1352360CA ASSURAN. 20/30 | 3.96% | 0 | 91.41% | 2.00% | 2030-07-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
3.96% | 0 | 100.00% | 3.96% | 2029-06-01 | 410 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
3.96% | 0 | 100.00% | 3.96% | 2029-10-26 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
3.95% | 0 | 100.00% | 3.95% | 2032-07-22 | 250 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA | |
3.94% | 0 | 84.09% | 1.13% | 2032-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
3.90% | 11.9 K | 96.07% | 3.30% | 2034-01-31 | 173.41 M EUR | 1.00 EUR | — | Crédit Agricole SA | |
3.89% | 10 K | 97.40% | 3.50% | 2034-03-14 | 192.19 M EUR | 1.00 EUR | 1.00 EUR | Crédit Agricole SA | |
3.89% | 0 | 83.81% | 0.88% | 2032-01-14 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
3.88% | 0 | 78.89% | 1.50% | 2038-09-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Home Loan SFH SA | |
IIT0005319949CreditAgrItalia 1,75% 15/01/2038 | 3.88% | 0 | 81.79% | 1.75% | 2038-01-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
3.87% | 0 | 100.00% | 3.87% | 2029-11-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
3.83% | 65 K | 96.29% | 3.20% | 2032-11-02 | 415.18 M EUR | 1.00 EUR | 1.00 EUR | Crédit Agricole SA | |
IIT0005581407CreAgrIt 3.819% 39 | 3.82% | 0 | 100.00% | 3.82% | 2039-01-29 | 77 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
FFR2CIBFS7560CACIB3,8%18MAR2034 | 3.80% | 0 | 100.00% | 3.80% | 2034-03-18 | 7.6 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
3.80% | 0 | 100.00% | 3.80% | 2031-04-30 | 325 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA |