Bon XCAU
Di bawah adalah senarai bon-bon korporat Credit Agricole SA Unsponsored ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
 A3LC1TCredit Agricole S.A. 4.0% 18-JAN-2033 2023-18.01.33 | — | 0 | 104.39% | 4.00% | 2033-01-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| A3K1JWCredit Agricole S.A. 0.41% 18-JAN-2030 2022-18.01.30 | — | 0 | 97.89% | 0.41% | 2030-01-18 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Crédit Agricole SA |
| CCRAR5988900Credit Agricole Corporate and Investment Bank Societe Anonyme 5.5% 14-FEB-2032 | — | 30 K | 101.43% | 5.50% | 2032-02-14 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
| A3LRM3Credit Agricole S.A. 4.375% 27-NOV-2033 2023-27.11.33 | — | 0 | 105.65% | 4.38% | 2033-11-27 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| CRAR5766948Credit Agricole S.A. FRN 11-MAR-2027 | — | 450 K | 100.48% | 5.27% | 2027-03-11 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5334413Credit Agricole S.A. 2.015% 11-JAN-2027 | — | 500 K | 97.48% | 2.02% | 2027-01-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| 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 |
| A3K4NXCredit Agricole S.A. 1.875% 22-APR-2027 2022-22.04.27 FIXED/FLOATING RATE | — | 0 | 99.68% | 1.88% | 2027-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| CCRAR4396404Credit Agricole Corporate and Investment Bank Societe Anonyme 5.50949% 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 |
| CRAR4934494Credit Agricole S.A. 3.25% 14-JAN-2030 | — | 610 K | 94.26% | 3.25% | 2030-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| A3LSR1Credit Agricole S.A. 6.5% PERP 2024-WITHOUT FIXED MATURITY SER 684 TR 1 REG S FIXED/FLTG RT | — | 0 | 106.00% | 6.50% | — | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| CRAR5972759Credit Agricole S.A. 5.862% 09-JAN-2036 | — | 5 M | 106.03% | 5.86% | 2036-01-09 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5972764Credit Agricole S.A. FRN 09-JAN-2029 | — | 758 K | 100.29% | 5.49% | 2029-01-09 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| A3K8UECredit Agricole S.A. 2.5% 29-AUG-2029 2022-29.08.29 | — | 0 | 99.13% | 2.50% | 2029-08-29 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole 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 |
| 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 |
| 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 |
| CRAR5334417Credit Agricole S.A. 4.75% PERP | — | 640 K | 95.70% | 4.75% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Crédit Agricole SA |
| CCRAR5973635Credit Agricole Corporate and Investment Bank Societe Anonyme 5.1% 22-JAN-2030 | — | 30 K | 100.75% | 5.10% | 2030-01-22 | 3.5 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 |
| 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 |
 A3LBJ3Credit Agricole Home Loan SFH SA 2.875% 23-JUN-2028 2022-23.06.28 EXTENDIBLE UNTIL 23.06.29 | — | 0 | 100.88% | 2.88% | 2028-06-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Home Loan SFH 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 |
| CRAR5972763Credit Agricole S.A. 5.23% 09-JAN-2029 | — | 12 K | 102.49% | 5.23% | 2029-01-09 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5523247Credit Agricole S.A. 5.301% 12-JUL-2028 | — | 3.9 M | 103.42% | 5.30% | 2028-07-12 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| A3LESCCredit Agricole Home Loan SFH SA 3.25% 28-SEP-2026 2023-28.09.26 EXTENDIBLE UNTIL 28.09.27 | — | 0 | 101.10% | 3.25% | 2026-09-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Home Loan SFH SA |
| AA3LP3HCredit Agricole Assurances Societe anonyme 5.875% 25-OCT-2033 2023-25.10.33 REG S | — | 0 | 112.59% | 5.88% | 2033-10-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
| CCRAR6155208Credit Agricole Corporate and Investment Bank Societe Anonyme 4.57% 25-AUG-2030 | — | — | — | 4.57% | 2030-08-25 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
| A3LTFUCredit Agricole S.A. 3.75% 22-JAN-2034 2024-22.01.34 | — | 0 | 102.52% | 3.75% | 2034-01-22 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| CRAR5605099Credit Agricole S.A. 5.514% 05-JUL-2033 | — | 500 K | 105.71% | 5.51% | 2033-07-05 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5658355Credit Agricole S.A. 6.316% 03-OCT-2029 | — | 550 K | 105.69% | 6.32% | 2029-10-03 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR4583806Credit Agricole S.A. 4.0% 10-JAN-2033 | — | 1.03 M | 98.84% | 4.00% | 2033-01-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR6081012Credit Agricole S.A. 5.222% 27-MAY-2031 | — | 350 K | 103.16% | 5.22% | 2031-05-27 | 1.75 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 |
| A3LCK9Credit Agricole S.A. 7.25% PERP 2023-WITHOUT FIXED MATURITY FIXED/FLOATING RATE | — | 0 | 107.81% | 7.25% | — | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| CRAR5113777Credit Agricole S.A. 1.247% 26-JAN-2027 | — | 3.8 M | 98.74% | 1.25% | 2027-01-26 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5728682Credit Agricole S.A. 5.335% 10-JAN-2030 | — | 500 K | 103.25% | 5.34% | 2030-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5766949Credit Agricole S.A. 5.365% 11-MAR-2034 | — | 502 K | 105.34% | 5.37% | 2034-03-11 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR6165777Credit Agricole S.A. 7.125% PERP | — | 27.65 M | 102.00% | 7.13% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Crédit Agricole SA |
| CRAR5605097Credit Agricole S.A. 5.589% 05-JUL-2026 | — | 3.22 M | 101.17% | 5.59% | 2026-07-05 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5886192Credit Agricole S.A. 4.631% 11-SEP-2028 | — | 2.5 M | 100.83% | 4.63% | 2028-09-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CCRAR5906524Credit Agricole Corporate and Investment Bank Societe Anonyme 4.35% 17-OCT-2029 | — | 76 K | 99.90% | 4.35% | 2029-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
| A3LMCYCredit Agricole S.A. 5.5% 28-AUG-2033 2023-28.08.33 FIXED/FLOATING RATE | — | 0 | 106.43% | 5.50% | 2033-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole 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 |
| 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 |
| AA3KZMNCredit Agricole Public Sector SCF 0.125% 08-DEC-2031 2021-08.12.31 EXTENDIBLE UNTIL 08.12.32 | — | 0 | 84.29% | 0.13% | 2031-12-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Public Sector SCF |
| CRAR5605098Credit Agricole S.A. FRN 05-JUL-2026 | — | 96 K | 100.80% | 5.65% | 2026-07-05 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5766947Credit Agricole S.A. 5.134% 11-MAR-2027 | — | 500 K | 101.44% | 5.13% | 2027-03-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| A3K55DCredit Agricole Home Loan SFH SA 1.625% 31-MAY-2030 2022-31.05.30 EXTENDIBLE UNTIL 31.05.31 | — | 0 | 95.37% | 1.63% | 2030-05-31 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Home Loan SFH SA |
| A3LCX1Credit Agricole Home Loan SFH SA 3.125% 16-AUG-2029 2023-16.08.29 EXTENDIBLE UNTIL 16.08.2030 | — | 0 | 102.06% | 3.13% | 2029-08-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Home Loan SFH SA |
| CRAR5886196Credit Agricole S.A. FRN 11-SEP-2028 | — | 6 M | 100.79% | 5.61% | 2028-09-11 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5728689Credit Agricole S.A. 6.251% 10-JAN-2035 | — | 1.15 M | 106.19% | 6.25% | 2035-01-10 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole 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 |
| A3LGHLCredit Agricole Home Loan SFH SA 3.125% 18-OCT-2030 2023-18.10.30 EXTENDIBLE UNTIL 18.10.31 | — | 0 | 102.00% | 3.13% | 2030-10-18 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Home Loan SFH 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 |
| 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 |
| CCRAR4442060Credit Agricole S.A. 4.125% 10-JAN-2027 | — | 81 K | 100.15% | 4.13% | 2027-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
| CRAR5901249Credit Agricole S.A. 6.7% PERP | — | 2.5 M | 99.95% | 6.70% | — | 1.24 B USD | 1,000.00 USD | 200,000.00 USD | Crédit Agricole SA |
| FFR0013245941CredAgrCIBFiSol FRN 31/03/2032 | — | 0 | 100.00% | 3.05% | 2032-03-31 | 16 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FR1400M4ZCredit Agricole Home Loan SFH SA 2.875% 12-JAN-2034 | — | 0 | 97.78% | 2.88% | 2034-01-12 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Home Loan SFH SA |
| XXS2299242904Credit Agricole CIB Financial Solutions SA 0.0% 19-APR-2027 | — | 0 | 131.01% | 0.00% | 2027-04-19 | 60 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
| AAI9LCredit Agricole S.A. 0.0% 28-JAN-2031 | — | 100 | 102.44% | 0.00% | 2031-01-28 | 120 M EUR | 100.00 EUR | 100.00 EUR | Crédit Agricole SA |
| IIT0005246415CreditAgrItalia 1,625% 21/03/2029 | — | 0 | 96.62% | 1.63% | 2029-03-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
| ACAKQCredit Agricole S.A. 2.8% 16-OCT-2025 | — | 44 K | 100.00% | 2.80% | 2025-10-16 | 608.64 M EUR | 1.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FFR1CIBFS9575Credit Agricole CIB Financial Solutions SA 0.0% 25-JUL-2028 | — | 0 | 100.00% | 0.00% | 2028-07-25 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FR1348707Credit Agricole Home Loan SFH SA 0.01% 03-NOV-2031 | — | 0 | 83.80% | 0.01% | 2031-11-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Home Loan SFH SA |
| CH45720678Credit Agricole Home Loan SFH SA 0.45% 24-JAN-2029 | — | 0 | 99.57% | 0.45% | 2029-01-24 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Crédit Agricole Home Loan SFH 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 |
| CH126892218Credit Agricole Home Loan SFH SA 1.825% 26-MAY-2028 | — | 0 | 103.57% | 1.83% | 2028-05-26 | 280 M CHF | 5,000.00 CHF | 5,000.00 CHF | Crédit Agricole Home Loan SFH SA |
| FFR0012952596CredAgrCorInvBk FRN 30/09/2027 | — | 0 | 99.47% | 2.26% | 2027-09-30 | 32.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| ACARDCredit Agricole S.A. 3.9638% 26-OCT-2029 | — | 0 | 100.00% | 3.96% | 2029-10-26 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FFR1CIBFS8932Credit Agricole CIB Financial Solutions SA 0.0% 28-SEP-2033 | — | 0 | 111.30% | 0.00% | 2033-09-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| IIT0005481046Credit Agricole Italia S.p.A 0.375% 20-JAN-2032 | — | 0 | 84.37% | 0.38% | 2032-01-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
| ACALHCredit Agricole S.A. 2.5% 22-DEC-2026 | — | 20 K | 100.06% | 2.50% | 2026-12-22 | 469.45 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole SA |
| IIT536628Credit Agricole Italia S.p.A 1.0% 25-MAR-2027 | — | 0 | 97.91% | 1.00% | 2027-03-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
| 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) |
| FFR2CIBFS5275Credit Agricole CIB Financial Solutions SA 0.0% 05-MAY-2036 | — | 0 | 100.00% | 0.00% | 2036-05-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FFR0128380542CA Consumer Finance SA 0.0% 04-JAN-2027 | — | — | — | 0.00% | 2027-01-04 | — | 1.00 EUR | 1.00 EUR | CA Consumer Finance SA |
| FFR2CIBFS9756Credit Agricole CIB Financial Solutions SA 20-SEP-2034 | — | 0 | 100.00% | — | 2034-09-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| CCH113296629Credit Agricole next bank (Suisse) SA 0.03% 24-SEP-2031 | — | 0 | 95.38% | 0.03% | 2031-09-24 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Crédit Agricole next bank (Suisse) SA |
| XXS275287482CA Auto Bank S.p.A. Irish Branch FRN 26-JAN-2026 | — | 0 | 100.11% | 2.75% | 2026-01-26 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | CA Auto Bank SpA (Irish Branch) |
| ACANZCredit Agricole S.A. 0.131% 22-JUL-2026 | — | 0 | 100.00% | 0.13% | 2026-07-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| ACANTCredit Agricole S.A. 0.651% 28-MAY-2027 | — | 0 | 100.00% | 0.65% | 2027-05-28 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| ACAPCCredit Agricole S.A. 0.084% 06-DEC-2025 | — | 0 | 100.00% | 0.08% | 2025-12-06 | 938 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| CH29298445Credit Agricole S.A. 2.125% 29-SEP-2025 | — | 0 | 99.88% | 2.13% | 2025-09-29 | 120 M CHF | 5,000.00 CHF | 5,000.00 CHF | Credit Agricole SA (London Branch) |
| CCFHARCredit Agricole Financement De Lhabitat SFH SA 3.377% 15-JUN-2033 | — | 0 | 100.00% | 3.38% | 2033-06-15 | 3.25 B EUR | 100,000.00 EUR | — | Crédit Agricole Financement de l'Habitat SFH SA |
| 99CAACredit Agricole Assurances Societe anonyme 4.5% PERP | — | 0 | 99.73% | 4.50% | — | 216 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
| AAI3LCredit Agricole S.A. 0.0% 04-OCT-2030 | — | 17.5 K | 104.75% | 0.00% | 2030-10-04 | 200 M EUR | 100.00 EUR | 100.00 EUR | Crédit Agricole SA |
| CCALCWCredit Agricole S.A. 1.227% 15-JAN-2026 | — | 0 | 100.00% | 1.23% | 2026-01-15 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Agricole SA (London Branch) |
| FFR0012758266CredAgrCorInvBk 2,65% 04/06/2030 Euro iStoxx 50 equal Weith Decrement 5% Index | — | 0 | 87.23% | 4.15% | 2030-06-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| FRCASA010308Credit Agricole S.A. 3.0% 31-JAN-2026 | — | 8 K | 100.21% | 3.00% | 2026-01-31 | 120.49 M EUR | 1,000.00 EUR | — | Crédit Agricole SA |
| XXS218541917Credit Agricole Corporate and Investment Bank Societe Anonyme FRN 23-FEB-2028 | — | 0 | 99.75% | 3.03% | 2028-02-23 | 18 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| XXS1334470751CredAgrCorInvBk 4% 26/04/2028 Swap rate | — | 0 | 103.32% | 2.31% | 2028-04-26 | 20 M USD | 100,000.00 USD | 100,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
| FFR2CIBFS7115Credit Agricole CIB Financial Solutions SA 5.35% 12-MAR-2032 | — | 0 | 100.00% | 5.35% | 2032-03-12 | 2.9 M USD | 1,000.00 USD | — | Crédit Agricole CIB Financial Solutions 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 |
| 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 |
| XXS164147975Credit Agricole S.A. 4.4% 06-JUL-2027 | — | 0 | 100.01% | 4.40% | 2027-07-06 | 500 M AUD | 2,000.00 AUD | 200,000.00 AUD | Credit Agricole SA (London Branch) |