سندات ACA
فيما يلي قائمة بسندات الشركات CREDIT AGRICOLE. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 22.02% | 0 | 99.46% | 2.20% | 2025-03-02 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| XXS2201332900CAgCIBFS 26 | 13.22% | 0 | 86.12% | 0.00% | 2026-05-11 | 35 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
 ACAKLCASA4.375%17MAR25 | 12.66% | 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 | 9.75% | 0 | 86.38% | 5.85% | 2030-06-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| XXS2201333627CAgCIBFS 26 | 9.61% | 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 |
| XXS2053771155CredAgrCIBFiSol 09/10/2025 MSCI Europe Select Green 50 5% Decrement Index | 9.14% | 0 | 94.53% | 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 | 8.37% | 100 K | 93.05% | 6.60% | 2031-01-03 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| CRAR5106861Credit Agricole S.A. 2.811% 11-JAN-2041 | 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 |
| ACAQECASA6.75%29SEP42 | 6.75% | 0 | 100.00% | 6.75% | 2042-09-29 | 30 M AUD | 200,000.00 AUD | 200,000.00 AUD | Crédit Agricole SA |
| ACARKCASA6.375%14JUN31 | 6.44% | 0 | 99.71% | 6.38% | 2031-06-14 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA |
| USF2R125AC9CREDIT AGRI. 15/25 REGS | 6.21% | 0 | 99.88% | 4.38% | 2025-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| CRAR5728689Credit Agricole S.A. 6.251% 10-JAN-2035 | 5.94% | 250 K | 101.96% | 6.25% | 2035-01-10 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| XXS2201333890CAgCIBFS 26 | 5.93% | 0 | 90.47% | 0.00% | 2026-11-30 | 50 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
| XXS2201333205CAgCIBFS 26 | 5.86% | 0 | 92.17% | 0.00% | 2026-08-03 | 57.25 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
| FR001400SH54CASA5.750%09NOV34 | 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 | 5.74% | 0 | 93.25% | 4.20% | 2030-12-27 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| CRAR5972759Credit Agricole S.A. 5.862% 09-JAN-2036 | 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 |
| FR1400WK7CREDIT AGRI. 25/32 FLRMTN | 5.51% | 0 | 99.94% | 5.50% | 2032-07-31 | 800 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA |
| CRAR4934494Credit Agricole S.A. 3.25% 14-JAN-2030 | 5.51% | 760 K | 91.28% | 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 |
| CRAR5972764Credit Agricole S.A. FRN 09-JAN-2029 | 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 |
| FR001400N624CASA5,375%15JAN29 | 5.43% | 0 | 99.83% | 5.38% | 2029-01-15 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA |
| FR1400E92CREDIT AGRI. 22/27FLR MTN | 5.41% | 0 | 100.81% | 5.75% | 2027-11-29 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA |
| CRAR5766949Credit Agricole S.A. 5.365% 11-MAR-2034 | 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 |
| XXS164147975CREDIT AGR. 17/27 MTN | 5.35% | 0 | 98.01% | 4.40% | 2027-07-06 | 500 M AUD | 2,000.00 AUD | 200,000.00 AUD | Credit Agricole SA (London Branch) |
| CRAR5886196Credit Agricole S.A. FRN 11-SEP-2028 | 5.32% | 4.19 M | 100.82% | 5.60% | 2028-09-11 | 500 M 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 | 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 |
| ACARQCASA5.25%07SEP33 | 5.25% | 0 | 100.00% | 5.25% | 2033-09-07 | 350 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA |
| CRAR5605099Credit Agricole S.A. 5.514% 05-JUL-2033 | 5.25% | 400 K | 101.56% | 5.51% | 2033-07-05 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
| CRAR5658355Credit Agricole S.A. 6.316% 03-OCT-2029 | 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 |
| FR1400FARCREDIT AGRI. 23/29 MTN | 5.19% | 0 | 98.83% | 4.88% | 2029-10-23 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA |
| CRAR5728682Credit Agricole S.A. 5.335% 10-JAN-2030 | 5.14% | 1 M | 100.78% | 5.34% | 2030-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5972763Credit Agricole S.A. 5.23% 09-JAN-2029 | 5.04% | 1.41 M | 100.61% | 5.23% | 2029-01-09 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5766948Credit Agricole S.A. FRN 11-MAR-2027 | 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 |
| CRAR5334413Credit Agricole S.A. 2.015% 11-JAN-2027 | 4.93% | 350 K | 94.96% | 2.02% | 2027-01-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5886192Credit Agricole S.A. 4.631% 11-SEP-2028 | 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 |
| CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025 | 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) |
| CRAR5523247Credit Agricole S.A. 5.301% 12-JUL-2028 | 4.86% | 1.38 M | 101.30% | 5.30% | 2028-07-12 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| ACAQZCASA4.85%27FEB33 | 4.85% | 0 | 100.00% | 4.85% | 2033-02-27 | 500 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA |
| CRAR5605098Credit Agricole S.A. FRN 05-JUL-2026 | 4.85% | 600 K | 101.03% | 5.63% | 2026-07-05 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
| CRAR4583806Credit Agricole S.A. 4.0% 10-JAN-2033 | 4.78% | 2.7 M | 95.52% | 4.00% | 2033-01-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5766947Credit Agricole S.A. 5.134% 11-MAR-2027 | 4.70% | 5 M | 100.82% | 5.13% | 2027-03-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5605097Credit Agricole S.A. 5.589% 05-JUL-2026 | 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 |
| ACAQBCASA4.5%7SEP2032 | 4.50% | 0 | 100.00% | 4.50% | 2032-09-07 | 25 M USD | 200,000.00 USD | 200,000.00 USD | Crédit Agricole SA |
| A3LMCYCREDIT AGRICOLE SA 2023-28.08.33 FIXED/FLOATING RATE | 4.47% | 0 | 106.34% | 5.50% | 2033-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| 99CABCRED.AGRIC.ASSUR. 16-48 | 4.42% | 0 | 103.76% | 4.75% | 2048-09-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
| ACAPMCASA4.40%24FEB42 | 4.40% | 0 | 100.00% | 4.40% | 2042-02-24 | 110 M AUD | 200,000.00 AUD | 200,000.00 AUD | Crédit Agricole SA |
| ACAPZCASA4.40%21JUL32 | 4.40% | 0 | 100.00% | 4.40% | 2032-07-21 | 25 M USD | 200,000.00 USD | 200,000.00 USD | 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 |
| ACAQMCASA4.375%07DEC34 | 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 | 64.11% | 1.00% | 2045-01-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
| ACARRCASA4.359%10AVR30 | 4.36% | 0 | 100.00% | 4.36% | 2030-04-10 | 1 B EUR | 100,000.00 EUR | — | Crédit Agricole SA |
| CCRAR4442060Credit Agricole S.A. 4.125% 10-JAN-2027 | 4.35% | 1.06 M | 99.60% | 4.13% | 2027-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
| IIT0005481038CreAgrIt 0.75% 42 | 4.32% | 0 | 65.07% | 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. |
| FFR1CIBFS1101CAgCIBFS 2.25% 25 | 4.26% | 0 | 98.83% | 2.25% | 2025-09-26 | — | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FR001400WKG9CASA4.25%24JAN35 | 4.25% | 0 | 100.00% | 4.25% | 2035-01-14 | 400 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA |
| ACAMXCASA4.2%29MAY34 | 4.20% | 0 | 100.00% | 4.20% | 2034-05-29 | 600 M AUD | 200,000.00 AUD | 200,000.00 AUD | Crédit Agricole SA |
| ACAOHCASA1.15%24DEC30 | 4.18% | 15 K | 85.81% | 1.15% | 2030-12-21 | 67.38 M EUR | 15,000.00 EUR | — | Crédit Agricole SA |
| ACANFCA1.25%27DEC2029 | 4.14% | 0 | 88.32% | 1.25% | 2029-12-27 | 27.95 M EUR | 15,000.00 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 |
| 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) |
| ACAOFCASA1.5%27OCT30 | 4.07% | 0 | 88.14% | 1.50% | 2030-10-27 | 161.88 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA |
| FFR1400RCOCA ASSURAN. 24/34 | 4.06% | 0 | 103.06% | 4.50% | 2034-12-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
| ACARJCASA4.0465%4JAN30 | 4.05% | 0 | 100.00% | 4.05% | 2030-01-04 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FR1400PGCCREDIT AGRI. 24/36 MTNFLR | 4.04% | 0 | 102.54% | 4.38% | 2036-04-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| ACARMCASA4.012%20JUN30 | 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 |
| ACAOTCASA1.4%28JUL31 | 4.00% | 45 K | 86.70% | 1.40% | 2031-07-28 | 213.15 M EUR | 15,000.00 EUR | — | Crédit Agricole SA |
| ACARLCASA3.997%20MAR30 | 4.00% | 0 | 100.00% | 4.00% | 2030-03-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| ACARDCASA3.9638%26OCT29 | 3.96% | 0 | 100.00% | 3.96% | 2029-10-26 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| ACARICASA3.9336%01JUN29 | 3.96% | 0 | 100.00% | 3.96% | 2029-06-01 | 410 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| XXS1279275454CredAgrCorInvBk 4,9% 04/02/2026 Euro Stoxx 50 Index | 3.96% | 0 | 100.87% | 4.90% | 2026-02-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| ACAPUCASA3.95%22JUL32 | 3.95% | 0 | 100.00% | 3.95% | 2032-07-22 | 250 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA |
| FFR14005RZCA ASSURAN. 21/31 | 3.91% | 0 | 87.34% | 1.50% | 2031-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
| AA3LP3HCREDIT AGRICOLE ASSURANCES SA 2023-25.10.33 REG S | 3.90% | 0 | 112.81% | 5.88% | 2033-10-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
| ACAOBCASA2.0%28JUL30 | 3.90% | 0 | 91.50% | 2.00% | 2030-07-28 | 302.52 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA |
| ACARHCASA3.873%26NOV29 | 3.87% | 0 | 100.00% | 3.87% | 2029-11-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FR1333624CREDIT AGRI. 18-28 MTN | 3.86% | 0 | 94.08% | 1.90% | 2028-07-26 | 95.04 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA |
| ACAMYCASA1.50%26JUL2029 | 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 |
| 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 |
| ACAMWCASA1.7%7MAY2029 | 3.80% | 0 | 92.37% | 1.70% | 2029-05-07 | 131.18 M EUR | 15,000.00 EUR | 15,000.00 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 |
| ACAMUCASA3.8%30APR2031 | 3.80% | 0 | 100.00% | 3.80% | 2031-04-30 | 325 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA |
| FR140092QCREDIT AGRI. 22/28 MTN | 3.79% | 0 | 91.50% | 1.08% | 2028-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FR001400QM26CASA3.77%06JUN36 | 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 |
| ACANVCASA3.75%09JUN2021 | 3.75% | 0 | 100.00% | 3.75% | 2040-06-09 | 290 M AUD | 200,000.00 AUD | 200,000.00 AUD | 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 |
| IIT0005319949CreditAgrItalia 1,75% 15/01/2038 | 3.73% | 0 | 82.72% | 1.75% | 2038-01-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
| FR14009UQCREDIT AGRI. 22/34 MTN | 3.73% | 0 | 91.62% | 2.50% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |