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 |
FFR0012537397CredAgrCorInvBk FRN 02/03/2025 | 20.56% | 0 | 99.45% | 2.20% | 2025-03-02 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS2201332900CAgCIBFS 26 | 12.99% | 0 | 86.30% | 0.00% | 2026-05-11 | 35 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
12.02% | 0 | 99.46% | 4.38% | 2025-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Crédit Agricole SA | |
FFR0012758266CredAgrCorInvBk 2,65% 04/06/2030 Euro iStoxx 50 equal Weith Decrement 5% Index | 9.61% | 0 | 86.80% | 5.85% | 2030-06-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS2201333627CAgCIBFS 26 | 9.59% | 0 | 85.43% | 0.00% | 2026-11-30 | 50 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
XXS2316244065CACIB FS MC JAN31 CALL EUR | 8.48% | 162 K | 92.63% | 6.60% | 2031-01-03 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
XXS2053771155CredAgrCIBFiSol 09/10/2025 MSCI Europe Select Green 50 5% Decrement Index | 7.85% | 0 | 95.25% | 0.00% | 2025-10-09 | 19.84 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
7.33% | 500 K | 66.71% | 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 |
XXS2201333890CAgCIBFS 26 | 5.99% | 0 | 90.38% | 0.00% | 2026-11-30 | 50 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
5.98% | 2 M | 101.67% | 6.25% | 2035-01-10 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
5.93% | 0 | 99.89% | 4.38% | 2025-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Crédit Agricole SA | |
XXS2201333205CAgCIBFS 26 | 5.90% | 0 | 92.11% | 0.00% | 2026-08-03 | 57.25 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions 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 | |
FFR7271CA2678CredAgrCorInvBk 20/12/2030 Bkt of Benchmarks | 5.76% | 0 | 93.18% | 4.20% | 2030-12-27 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
5.65% | 250 K | 101.44% | 5.86% | 2036-01-09 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole 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 |
5.50% | 0 | 100.02% | 5.50% | 2032-07-31 | 800 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA | |
5.46% | 1.25 M | 91.46% | 3.25% | 2030-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
CCRAR5771816Credit Agricole Corporate and Investment Bank Societe Anonyme 5.4% 19-MAR-2027 | 5.44% | 16 K | 99.90% | 5.40% | 2027-03-19 | 1 M USD | 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 | 5.44% | 1.6 M | 62.50% | 0.00% | 2036-01-25 | — | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
5.43% | 2.8 M | 100.12% | 5.47% | 2029-01-09 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
5.43% | 10.1 M | 100.51% | 5.60% | 2028-09-11 | 500 M USD | 1,000.00 USD | 250,000.00 USD | 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 | |
XXS164147975CREDIT AGR. 17/27 MTN | 5.42% | 0 | 97.85% | 4.40% | 2027-07-06 | 500 M AUD | 2,000.00 AUD | 200,000.00 AUD | Credit Agricole SA (London Branch) |
5.38% | 0 | 100.90% | 5.75% | 2027-11-29 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA | |
5.37% | 5 M | 99.95% | 5.37% | 2034-03-11 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole 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 |
CCRAR5169363Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 22-APR-2036 | 5.27% | 1 M | 62.75% | 0.00% | 2036-04-22 | — | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank 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 | |
5.24% | 10 M | 104.03% | 6.32% | 2029-10-03 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
5.19% | 0 | 98.83% | 4.88% | 2029-10-23 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA | |
5.17% | 2.5 M | 101.98% | 5.51% | 2033-07-05 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) | |
5.15% | 800 K | 100.71% | 5.34% | 2030-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
5.11% | 1 M | 100.38% | 5.23% | 2029-01-09 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
5.02% | 294 K | 100.44% | 5.26% | 2027-03-11 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole 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% | 8 M | 94.57% | 2.02% | 2027-01-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
CCRAR4442060Credit Agricole S.A. 4.125% 10-JAN-2027 | 4.96% | 11.15 M | 98.54% | 4.13% | 2027-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
4.93% | 1 M | 99.10% | 4.63% | 2028-09-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
4.90% | 522 K | 100.25% | 5.57% | 2025-02-28 | 300 M USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) | |
4.89% | 375 K | 101.21% | 5.30% | 2028-07-12 | 1.2 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 | |
4.84% | 600 K | 101.03% | 5.62% | 2026-07-05 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) | |
4.80% | 5 M | 100.62% | 5.13% | 2027-03-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
4.80% | 125 K | 95.42% | 4.00% | 2033-01-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA | |
4.66% | 600 K | 101.22% | 5.59% | 2026-07-05 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) | |
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 |
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 |
4.50% | 0 | 100.00% | 4.50% | 2032-09-07 | 25 M USD | 200,000.00 USD | 200,000.00 USD | Crédit Agricole SA | |
4.50% | 0 | 84.52% | 1.15% | 2030-12-21 | 67.38 M EUR | 15,000.00 EUR | — | Crédit Agricole SA | |
4.48% | 0 | 106.32% | 5.50% | 2033-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
99CABCRED.AGRIC.ASSUR. 16-48 | 4.44% | 0 | 103.63% | 4.75% | 2048-09-27 | 1 B 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 | |
IIT0005397036CreditAgrItalia 1% 17/01/2045 | 4.37% | 0 | 64.14% | 1.00% | 2045-01-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
4.36% | 0 | 100.00% | 4.36% | 2030-04-10 | 1 B EUR | 100,000.00 EUR | — | Crédit Agricole SA | |
IIT0005481038CreAgrIt 0.75% 42 | 4.31% | 0 | 65.14% | 0.75% | 2042-01-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
XXS1225173498CreditAgricole 1,158% 29/04/2026 | 4.31% | 0 | 91.03% | 1.16% | 2026-04-29 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Agricole SA (London Branch) |
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. |
4.25% | 0 | 100.00% | 4.25% | 2035-01-14 | 400 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA | |
FFR1CIBFS1101CAgCIBFS 2.25% 25 | 4.25% | 0 | 98.83% | 2.25% | 2025-09-26 | — | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions 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 | |
4.14% | 0 | 88.31% | 1.25% | 2029-12-27 | — | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA | |
4.11% | 150 K | 86.21% | 1.40% | 2031-07-28 | 213.15 M EUR | 15,000.00 EUR | — | Crédit Agricole SA | |
XXS218541917CA CIB 21/28 FLR MTN | 4.09% | 0 | 99.79% | 4.01% | 2028-02-23 | 18 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
4.08% | 0 | 102.30% | 4.38% | 2036-04-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole 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) |
4.07% | 45 K | 88.14% | 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 | |
FFR1400RCOCA ASSURAN. 24/34 | 4.01% | 0 | 103.43% | 4.50% | 2034-12-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances 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 |
4.00% | 0 | 100.00% | 4.00% | 2030-03-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
3.98% | 0 | 91.15% | 2.00% | 2030-07-28 | 302.52 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA | |
FFR14005RZCA ASSURAN. 21/31 | 3.97% | 0 | 87.04% | 1.50% | 2031-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances 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 | |
3.96% | 0 | 100.00% | 3.96% | 2029-06-01 | 410 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 | |
XXS1279275454CredAgrCorInvBk 4,9% 04/02/2026 Euro Stoxx 50 Index | 3.95% | 0 | 100.88% | 4.90% | 2026-02-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
AA3LP3HCREDIT AGRICOLE ASSURANCES SA 2023-25.10.33 REG S | 3.91% | 0 | 112.76% | 5.88% | 2033-10-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
3.89% | 22.5 K | 95.90% | 3.20% | 2032-11-02 | 415.18 M EUR | 1.00 EUR | 1.00 EUR | Crédit Agricole SA | |
3.87% | 0 | 100.00% | 3.87% | 2029-11-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
3.86% | 0 | 94.07% | 1.90% | 2028-07-26 | 95.04 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA | |
3.84% | 0 | 91.36% | 1.08% | 2028-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 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 |
3.82% | 0 | 91.21% | 1.50% | 2029-07-26 | 86.36 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
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 | |
3.78% | 0 | 91.26% | 2.50% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
FFR1CACIB0163CreAgCIB 35 | 3.78% | 0 | 100.00% | 3.78% | 2035-05-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
3.77% | 0 | 100.00% | 3.77% | 2036-06-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA | |
FFR2CIBFS7552CACIB3.52%18MAR30 | 3.75% | 0 | 99.00% | 3.52% | 2030-03-18 | 1.54 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
3.75% | 0 | 92.54% | 1.70% | 2029-05-07 | 131.18 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA | |
FFR1CACIB0387CreAgCIB 3.75% 36 | 3.75% | 0 | 100.00% | 3.75% | 2036-07-15 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |