Obbligazioni CRARY
Di seguito è riportato l'elenco delle obbligazioni societarie Credit Agricole SA. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 CRAR5605097Credit Agricole S.A. 5.589% 05-JUL-2026 | — | 500 K | 101,20% | 5,59% | 2026-07-05 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CRAR5658355Credit Agricole S.A. 6.316% 03-OCT-2029 | — | 750 K | 105,39% | 6,32% | 2029-10-03 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CCRAR5188072Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 24-MAY-2036 | — | 2,5 M | 59,00% | 0,00% | 2036-05-24 | — | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CCRAR4290526Credit Agricole Corporate and Investment Bank Societe Anonyme 5.0% 24-SEP-2025 | — | — | — | 5,00% | 2025-09-24 | 1 M USD | 1.000,00 USD | 10.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
 A3LCX1Credit Agricole Home Loan SFH SA 3.125% 16-AUG-2029 2023-16.08.29 EXTENDIBLE UNTIL 16.08.2030 | — | 0 | 102,30% | 3,13% | 2029-08-16 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Home Loan SFH SA |
| CRAR5106861Credit Agricole S.A. 2.811% 11-JAN-2041 | — | 1,28 M | 68,78% | 2,81% | 2041-01-11 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CRAR5728682Credit Agricole S.A. 5.335% 10-JAN-2030 | — | 10 M | 102,71% | 5,34% | 2030-01-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CCRAR5122309Credit Agricole Corporate and Investment Bank Societe Anonyme 1.03% 03-FEB-2026 | — | — | — | 1,03% | 2026-02-03 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| A3LESCCredit Agricole Home Loan SFH SA 3.25% 28-SEP-2026 2023-28.09.26 EXTENDIBLE UNTIL 28.09.27 | — | 0 | 101,21% | 3,25% | 2026-09-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Home Loan SFH SA |
| A3LRM3Credit Agricole S.A. 4.375% 27-NOV-2033 2023-27.11.33 | — | 0 | 104,67% | 4,38% | 2033-11-27 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| CRAR5334417Credit Agricole S.A. 4.75% PERP | — | 1,6 M | 95,16% | 4,75% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Crédit Agricole SA |
| A3LTFUCredit Agricole S.A. 3.75% 22-JAN-2034 2024-22.01.34 | — | 0 | 101,82% | 3,75% | 2034-01-22 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| CRAR5972763Credit Agricole S.A. 5.23% 09-JAN-2029 | — | 257 K | 101,79% | 5,23% | 2029-01-09 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CCRAR6001977Credit Agricole Corporate and Investment Bank Societe Anonyme 5.1% 28-FEB-2030 | — | 96 K | 99,95% | 5,10% | 2030-02-28 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CRAR5972764Credit Agricole S.A. FRN 09-JAN-2029 | — | 250 K | 100,30% | 5,48% | 2029-01-09 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| A3LMCYCredit Agricole S.A. 5.5% 28-AUG-2033 2023-28.08.33 FIXED/FLOATING RATE | — | 0 | 106,13% | 5,50% | 2033-08-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| A3K4NXCredit Agricole S.A. 1.875% 22-APR-2027 2022-22.04.27 FIXED/FLOATING RATE | — | 0 | 99,65% | 1,88% | 2027-04-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| A3K8UECredit Agricole S.A. 2.5% 29-AUG-2029 2022-29.08.29 | — | 0 | 99,00% | 2,50% | 2029-08-29 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| CCRAR6007713Credit Agricole Corporate and Investment Bank Societe Anonyme 5.25% 27-FEB-2030 | — | 234 K | 99,99% | 5,25% | 2030-02-27 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CRAR5728689Credit Agricole S.A. 6.251% 10-JAN-2035 | — | 500 K | 104,99% | 6,25% | 2035-01-10 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CRAR5113777Credit Agricole S.A. 1.247% 26-JAN-2027 | — | 1,2 M | 98,65% | 1,25% | 2027-01-26 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| AA3KZMNCredit Agricole Public Sector SCF 0.125% 08-DEC-2031 2021-08.12.31 EXTENDIBLE UNTIL 08.12.32 | — | 0 | 84,38% | 0,13% | 2031-12-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Public Sector SCF |
| CCRAR5301855Credit Agricole Corporate and Investment Bank Societe Anonyme 1.56% 16-NOV-2026 | — | 0 | 92,56% | 1,56% | 2026-11-16 | — | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CCRAR5978314Credit Agricole Corporate and Investment Bank Societe Anonyme 6.0% 28-JAN-2045 | — | 1,14 M | 97,72% | 6,00% | 2045-01-28 | — | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CRAR5901249Credit Agricole S.A. 6.7% PERP | — | 6,1 M | 100,27% | 6,70% | — | 1,24 B USD | 1.000,00 USD | 200.000,00 USD | Crédit Agricole SA |
| CRAR4583806Credit Agricole S.A. 4.0% 10-JAN-2033 | — | 500 K | 98,88% | 4,00% | 2033-01-10 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| AA3LP3HCredit Agricole Assurances Societe anonyme 5.875% 25-OCT-2033 2023-25.10.33 REG S | — | 0 | 112,30% | 5,88% | 2033-10-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Assurances SA |
| CCRAR5988900Credit Agricole Corporate and Investment Bank Societe Anonyme 5.5% 14-FEB-2032 | — | 97 K | 99,68% | 5,50% | 2032-02-14 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| A3K1JWCredit Agricole S.A. 0.41% 18-JAN-2030 2022-18.01.30 | — | 0 | 98,02% | 0,41% | 2030-01-18 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Crédit Agricole SA |
| CRAR5766948Credit Agricole S.A. FRN 11-MAR-2027 | — | 750 K | 100,57% | 5,23% | 2027-03-11 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| A3LCK9Credit Agricole S.A. 7.25% PERP 2023-WITHOUT FIXED MATURITY FIXED/FLOATING RATE | — | 0 | 107,04% | 7,25% | — | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| A3LGHLCredit Agricole Home Loan SFH SA 3.125% 18-OCT-2030 2023-18.10.30 EXTENDIBLE UNTIL 18.10.31 | — | 0 | 102,24% | 3,13% | 2030-10-18 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Home Loan SFH SA |
| CCRAR4442060Credit Agricole S.A. 4.125% 10-JAN-2027 | — | 250 K | 99,81% | 4,13% | 2027-01-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Credit Agricole SA (London Branch) |
| CCRAR6007714Credit Agricole Corporate and Investment Bank Societe Anonyme 5.0% 27-AUG-2028 | — | 8 K | 99,98% | 5,00% | 2028-08-27 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CRAR4934494Credit Agricole S.A. 3.25% 14-JAN-2030 | — | 250 K | 94,16% | 3,25% | 2030-01-14 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CRAR5766949Credit Agricole S.A. 5.365% 11-MAR-2034 | — | 9 M | 103,44% | 5,37% | 2034-03-11 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CRAR5886192Credit Agricole S.A. 4.631% 11-SEP-2028 | — | 800 K | 100,59% | 4,63% | 2028-09-11 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CCRAR4396404Credit Agricole Corporate and Investment Bank Societe Anonyme 5.527433% 26-AUG-2026 | — | — | — | 5,51% | 2026-08-26 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CRAR5605099Credit Agricole S.A. 5.514% 05-JUL-2033 | — | 250 K | 104,99% | 5,51% | 2033-07-05 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CRAR5886196Credit Agricole S.A. FRN 11-SEP-2028 | — | 6 M | 100,79% | 5,57% | 2028-09-11 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| A3LC1TCredit Agricole S.A. 4.0% 18-JAN-2033 2023-18.01.33 | — | 0 | 103,96% | 4,00% | 2033-01-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| CCRAR5973635Credit Agricole Corporate and Investment Bank Societe Anonyme 5.1% 22-JAN-2030 | — | 40 K | 100,74% | 5,10% | 2030-01-22 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CRAR5972759Credit Agricole S.A. 5.862% 09-JAN-2036 | — | 4,4 M | 104,31% | 5,86% | 2036-01-09 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CCRAR5152918Credit Agricole Corporate and Investment Bank Societe Anonyme 2.0% 23-MAR-2028 | — | — | — | 2,00% | 2028-03-23 | — | 1.000,00 USD | — | Crédit Agricole Corporate & Investment Bank SA |
| CRAR5766947Credit Agricole S.A. 5.134% 11-MAR-2027 | — | 9 M | 101,44% | 5,13% | 2027-03-11 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CRAR5523247Credit Agricole S.A. 5.301% 12-JUL-2028 | — | 8 M | 103,07% | 5,30% | 2028-07-12 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| A3LBJ3Credit Agricole Home Loan SFH SA 2.875% 23-JUN-2028 2022-23.06.28 EXTENDIBLE UNTIL 23.06.29 | — | 0 | 101,24% | 2,88% | 2028-06-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Home Loan SFH SA |
| CCRAR5988906Credit Agricole Corporate and Investment Bank Societe Anonyme 5.3% 14-FEB-2030 | — | 365 K | 100,00% | 5,30% | 2030-02-14 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CCRAR5890708Credit Agricole Corporate and Investment Bank Societe Anonyme 5.0% 27-SEP-2034 | — | 27 K | 100,00% | 5,00% | 2034-09-27 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| A3LSR1Credit Agricole S.A. 6.5% PERP 2024-WITHOUT FIXED MATURITY SER 684 TR 1 REG S FIXED/FLTG RT | — | 0 | 104,98% | 6,50% | — | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| A3K55DCredit Agricole Home Loan SFH SA 1.625% 31-MAY-2030 2022-31.05.30 EXTENDIBLE UNTIL 31.05.31 | — | 0 | 95,56% | 1,63% | 2030-05-31 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Home Loan SFH SA |
| CCRAR5344238Credit Agricole Corporate and Investment Bank Societe Anonyme 2.55% 25-JAN-2029 | — | — | — | 2,55% | 2029-01-25 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CCRAR5320316Credit Agricole Corporate and Investment Bank Societe Anonyme 2.25% 13-DEC-2028 | — | — | — | 2,25% | 2028-12-13 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CRAR5334413Credit Agricole S.A. 2.015% 11-JAN-2027 | — | 250 K | 96,96% | 2,02% | 2027-01-11 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CCRAR5169363Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 22-APR-2036 | — | 600 K | 71,91% | 0,00% | 2036-04-22 | — | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CRAR5605098Credit Agricole S.A. FRN 05-JUL-2026 | — | 96 K | 100,80% | 5,64% | 2026-07-05 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CRAR6081012Credit Agricole S.A. 5.222% 27-MAY-2031 | — | 10,5 M | 102,40% | 5,22% | 2031-05-27 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA |
| CCRAR5115542Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 25-JAN-2036 | — | 1,6 M | 69,25% | 0,00% | 2036-01-25 | — | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
| FR1400N32Credit Agricole Home Loan SFH SA 2.75% 12-JAN-2028 | — | 0 | 100,69% | 2,75% | 2028-01-12 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Home Loan SFH SA |
| XS196870610Credit Agricole S.A. 2.0% 25-MAR-2029 | — | 0 | 96,32% | 2,00% | 2029-03-25 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| FFR14010A2Credit Agricole Public Sector SCF 2.625% 11-DEC-2030 | — | 0 | 99,62% | 2,63% | 2030-12-11 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Public Sector SCF |
| CCALDECredit Agricole S.A. 0.515% 24-JUN-2026 | — | 0 | 100,00% | 0,52% | 2026-06-24 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Credit Agricole SA (London Branch) |
| XXS2264568481Credit Agricole CIB Finance Luxembourg SA 0.0% 01-DEC-2030 | — | 0 | 100,00% | 0,00% | 2030-12-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole CIB Finance Luxembourg SA |
| FFR2CIBFS7123Credit Agricole CIB Financial Solutions SA 0.0% 17-MAR-2032 | — | 0 | 100,00% | 0,00% | 2032-03-17 | 30 M EUR | 1.000,00 EUR | — | Crédit Agricole CIB Financial Solutions SA |
| CCALCMCredit Agricole S.A. 1.73% 31-JAN-2033 | — | 0 | 100,00% | 1,73% | 2033-01-31 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Credit Agricole SA (London Branch) |
| FFR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029 | — | 0 | 101,14% | 2,75% | 2029-07-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Public Sector SCF |
| FFR2CIBFS9830Credit Agricole CIB Financial Solutions SA 31-JUL-2036 | — | 0 | 99,34% | — | 2036-07-31 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
| CCFHAVCredit Agricole Financement De Lhabitat SFH SA 3.426% 15-JUN-2035 | — | 0 | 100,00% | 3,43% | 2035-06-15 | 3,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Financement de l'Habitat SFH SA |
| AAH6LCredit Agricole S.A. 0.0% 18-OCT-2032 | — | 52,7 K | 104,58% | 0,00% | 2032-10-18 | 350 M EUR | 100,00 EUR | 100,00 EUR | Crédit Agricole SA |
| ACAKQCredit Agricole S.A. 2.8% 16-OCT-2025 | — | 19,1 K | 100,04% | 2,80% | 2025-10-16 | 608,64 M EUR | 1,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| XXS2583390021Credit Agricole CIB Financial Solutions SA 3.2% 15-MAR-2028 | — | 0 | 100,65% | 3,20% | 2028-03-15 | 2,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
| XXS1296678854CredAgrCorInvBk 1,75% 01/09/2025 Euro Stoxx 50 Index | — | 0 | 100,00% | 1,75% | 2025-09-01 | 13,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| XXS2316244065Credit Agricole CIB Financial Solutions SA 03-JAN-2031 | — | 0 | 92,28% | — | 2031-01-03 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
| ACARQCredit Agricole S.A. 5.25% 07-SEP-2033 | — | 0 | 100,00% | 5,25% | 2033-09-07 | 350 M SGD | 250.000,00 SGD | 250.000,00 SGD | Crédit Agricole SA |
| FR1400WK7Credit Agricole S.A. 5.5% 31-JUL-2032 | — | 0 | 100,90% | 5,50% | 2032-07-31 | 800 M GBP | 100.000,00 GBP | 100.000,00 GBP | Crédit Agricole SA |
| AA4BGHJCredit Agricole CIB Financial Solutions SA 0.0% 27-FEB-2032 | — | 0 | 99,18% | 0,00% | 2032-02-27 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
| AUUELCredit Agricole S.A. 0.0% 24-OCT-2026 | — | 21,2 K | 120,16% | 0,00% | 2026-10-24 | 41,8 M EUR | 100,00 EUR | 100,00 EUR | Crédit Agricole SA |
| FFR1400RCOCredit Agricole Assurances Societe anonyme 4.5% 17-DEC-2034 | — | 0 | 102,22% | 4,50% | 2034-12-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Assurances SA |
| FFR2CIBFS8063Credit Agricole CIB Financial Solutions SA 30-APR-2036 | — | 0 | 100,00% | — | 2036-04-30 | 2,78 M EUR | 1.000,00 EUR | — | Crédit Agricole CIB Financial Solutions SA |
| ACAODCredit Agricole S.A. 0.121% 04-SEP-2027 | — | 0 | 100,00% | 0,12% | 2027-09-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| XXS2201333544Credit Agricole CIB Financial Solutions SA 0.0% 28-SEP-2026 | — | 0 | 104,59% | 0,00% | 2026-09-28 | 38,48 M PLN | 5.000,00 PLN | 5.000,00 PLN | Crédit Agricole CIB Financial Solutions SA |
| ACAKVCredit Agricole S.A. 2.8% 27-JAN-2026 | — | 35 K | 100,08% | 2,80% | 2026-01-27 | 617,98 M EUR | 1,00 EUR | 1,00 EUR | Crédit Agricole SA |
| FR001400RFP0Credit Agricole S.A. 3.65% 31-DEC-2030 | — | 0 | 100,00% | 3,65% | 2030-12-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| AA4PU9QCredit Agricole CIB Financial Solutions SA 0.0% 05-SEP-2033 | — | 798 K | 100,00% | 0,00% | 2033-09-05 | — | 1.000,00 EUR | 1.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FFR2CIBFS9061Credit Agricole CIB Financial Solutions SA 0.0% 18-APR-2032 | — | 0 | 100,00% | 0,00% | 2032-04-18 | — | 1.000,00 EUR | 1.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
| AACALNCredit Agricole S.A. 1.25% 27-DEC-2027 | — | 0 | 100,00% | 1,25% | 2027-12-27 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Credit Agricole SA (London Branch) |
| FFR0128409465CA Consumer Finance SA 0.0% 16-JAN-2026 | — | — | — | 0,00% | 2026-01-16 | — | 1,00 EUR | — | CA Consumer Finance SA |
| FFR1CACIB0031Credit Agricole Corporate and Investment Bank Societe Anonyme 4.52% 01-MAR-2033 | — | 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 |
| FR001400QM26Credit Agricole S.A. 3.77% 06-JUN-2036 | — | 0 | 100,00% | 3,77% | 2036-06-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| XXS1367230650CredAgrCorInvBk 1,1% 26/07/2026 | — | 0 | 100,00% | 2,00% | 2026-07-26 | 34 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| FFR1CIBFS1101Credit Agricole CIB Financial Solutions SA 2.25% 26-SEP-2025 | — | 0 | 99,00% | 2,25% | 2025-09-26 | 2,1 M EUR | 1.000,00 EUR | 1.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FFR2CIBFS5911Credit Agricole CIB Financial Solutions SA 0.0% 23-FEB-2034 | — | 0 | 100,00% | 0,00% | 2034-02-23 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FFR0013210267CredAgrCorInvBk 1,08% 05/10/2026 | — | 0 | 97,79% | 1,08% | 2026-10-05 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| FFR1331215Credit Agricole Assurances Societe anonyme 2.625% 29-JAN-2048 | — | 0 | 98,27% | 2,63% | 2048-01-29 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Assurances SA |
| ACARICredit Agricole S.A. 3.9636% 01-JUN-2029 | — | 0 | 100,00% | 3,96% | 2029-06-01 | 410 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| FR1400RMMCredit Agricole S.A. 3.75% 23-JAN-2031 | — | 0 | 102,27% | 3,75% | 2031-01-23 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| XXS263355202CA Auto Bank S.p.A. Irish Branch 4.375% 08-JUN-2026 | — | 0 | 101,05% | 4,38% | 2026-06-08 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | CA Auto Bank SpA (Irish Branch) |
| FR001400Z156Credit Agricole S.A. 3.34% 16-OCT-2031 | — | 0 | 100,00% | 3,34% | 2031-10-16 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA |
| CH45720678Credit Agricole Home Loan SFH SA 0.45% 24-JAN-2029 | — | 0 | 99,61% | 0,45% | 2029-01-24 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Crédit Agricole Home Loan SFH SA |
| XS235309963Credit Agricole S.A. 7.5% PERP | — | 0 | 100,60% | 7,50% | — | 396,68 M GBP | 1.000,00 GBP | 100.000,00 GBP | Crédit Agricole SA |