Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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 | 13.62% | 0 | 84.36% | 0.00% | 2026-05-11 | 35 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 | 12.63% | 0 | 91.08% | 0.00% | 2025-10-09 | 19.84 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
XXS2201333627CAgCIBFS 26 | 10.07% | 0 | 83.81% | 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 | 10.02% | 0 | 85.33% | 5.85% | 2030-06-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
FFR0012537397CredAgrCorInvBk FRN 02/03/2025 | 8.04% | 0 | 99.02% | 2.20% | 2025-03-02 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS2316244065CACIB FS MC JAN31 CALL EUR | 7.82% | 1 K | 95.00% | 6.60% | 2031-01-03 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
CCRAR5188072Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 24-MAY-2036 | 7.55% | 300 K | 50.77% | 0.00% | 2036-05-24 | — | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
ACAKLCASA4.375%17MAR25 | 6.97% | 0 | 99.46% | 4.38% | 2025-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Crédit Agricole SA |
CCRAR5169363Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 22-APR-2036 | 6.84% | 400 K | 53.43% | 0.00% | 2036-04-22 | — | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank 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 |
CRAR5106861Credit Agricole S.A. 2.811% 11-JAN-2041 | 6.61% | 80 K | 70.38% | 2.81% | 2041-01-11 | 1.5 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 | 6.60% | 200 K | 54.77% | 0.00% | 2036-01-25 | — | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank 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 |
XXS2201333890CAgCIBFS 26 | 6.24% | 0 | 89.31% | 0.00% | 2026-11-30 | 50 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
CRAR5728689Credit Agricole S.A. 6.251% 10-JAN-2035 | 6.06% | 550 K | 101.21% | 6.25% | 2035-01-10 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
FFR7271CA2678CredAgrCorInvBk 20/12/2030 Bkt of Benchmarks | 6.01% | 0 | 92.03% | 4.20% | 2030-12-27 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS2201333205CAgCIBFS 26 | 6.01% | 0 | 91.27% | 0.00% | 2026-08-03 | 57.25 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
USF2R125AC9CREDIT AGRI. 15/25 REGS | 5.91% | 0 | 99.68% | 4.38% | 2025-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Crédit Agricole SA |
CRAR4934494Credit Agricole S.A. 3.25% 14-JAN-2030 | 5.90% | 40 K | 89.70% | 3.25% | 2030-01-14 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole 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 |
FR1400E92CREDIT AGRI. 22/27FLR MTN | 5.67% | 0 | 100.20% | 5.75% | 2027-11-29 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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 |
CRAR5658355Credit Agricole S.A. 6.316% 03-OCT-2029 | 5.53% | 3.25 M | 102.97% | 6.32% | 2029-10-03 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
CRAR5886196Credit Agricole S.A. FRN 11-SEP-2028 | 5.46% | 500 K | 100.75% | 5.70% | 2028-09-11 | 500 M 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 |
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 |
XXS164147975CREDIT AGR. 17/27 MTN | 5.40% | 0 | 97.79% | 4.40% | 2027-07-06 | 500 M AUD | 2,000.00 AUD | 200,000.00 AUD | Credit Agricole SA (London Branch) |
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 |
FR1400FARCREDIT AGRI. 23/29 MTN | 5.31% | 0 | 98.34% | 4.88% | 2029-10-23 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA |
CRAR5766949Credit Agricole S.A. 5.365% 11-MAR-2034 | 5.28% | 250 K | 100.50% | 5.37% | 2034-03-11 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole 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 |
CRAR5728682Credit Agricole S.A. 5.335% 10-JAN-2030 | 5.20% | 250 K | 100.54% | 5.34% | 2030-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
CRAR5605098Credit Agricole S.A. FRN 05-JUL-2026 | 5.20% | 8 M | 101.16% | 5.98% | 2026-07-05 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
CRAR5766948Credit Agricole S.A. FRN 11-MAR-2027 | 5.17% | 2 M | 100.39% | 5.36% | 2027-03-11 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
CRAR5605099Credit Agricole S.A. 5.514% 05-JUL-2033 | 5.11% | 750 K | 102.40% | 5.51% | 2033-07-05 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
CRAR5886192Credit Agricole S.A. 4.631% 11-SEP-2028 | 5.07% | 8 M | 98.62% | 4.63% | 2028-09-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
CCRAR4442060Credit Agricole S.A. 4.125% 10-JAN-2027 | 4.94% | 549 K | 98.48% | 4.13% | 2027-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
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) |
CCRAR4898513Credit Agricole S.A. 2.375% 22-JAN-2025 | 4.89% | 4 M | 99.65% | 2.38% | 2025-01-22 | 471.76 M USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
CRAR4583806Credit Agricole S.A. 4.0% 10-JAN-2033 | 4.86% | 500 K | 95.00% | 4.00% | 2033-01-10 | 1.25 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 |
CRAR5334413Credit Agricole S.A. 2.015% 11-JAN-2027 | 4.79% | 694 K | 94.65% | 2.02% | 2027-01-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
CRAR5766947Credit Agricole S.A. 5.134% 11-MAR-2027 | 4.75% | 5 K | 100.78% | 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% | 5 M | 101.33% | 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 |
CRAR5523247Credit Agricole S.A. 5.301% 12-JUL-2028 | 4.62% | 300 K | 102.10% | 5.30% | 2028-07-12 | 1.2 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
A3LMCYCREDIT AGRICOLE SA 2023-28.08.33 FIXED/FLOATING RATE | 4.60% | 0 | 105.59% | 5.50% | 2033-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
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 |
99CABCRED.AGRIC.ASSUR. 16-48 | 4.43% | 0 | 103.67% | 4.75% | 2048-09-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances 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 |
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 |
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 |
ACARRCASA4.359%10AVR30 | 4.36% | 0 | 100.00% | 4.36% | 2030-04-10 | 1 B EUR | 100,000.00 EUR | — | Crédit Agricole SA |
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. |
FFR1400RCOCA ASSURAN. 24/34 | 4.27% | 0 | 101.59% | 4.50% | 2034-12-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
IIT0005481038CreAgrIt 0.75% 42 | 4.21% | 0 | 65.61% | 0.75% | 2042-01-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
FR1400PGCCREDIT AGRI. 24/36 MTNFLR | 4.21% | 0 | 101.26% | 4.38% | 2036-04-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
ACAOTCASA1.4%28JUL31 | 4.20% | 0 | 85.59% | 1.40% | 2031-07-28 | 213.15 M EUR | 15,000.00 EUR | — | Crédit Agricole SA |
ACAOFCASA1.5%27OCT30 | 4.18% | 0 | 87.43% | 1.50% | 2030-10-27 | 161.88 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA |
IIT0005397036CreditAgrItalia 1% 17/01/2045 | 4.18% | 0 | 65.32% | 1.00% | 2045-01-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Italia SpA |
ACAOHCASA1.15%24DEC30 | 4.17% | 0 | 85.53% | 1.15% | 2030-12-21 | 67.38 M EUR | 15,000.00 EUR | — | Crédit Agricole SA |
FFR14005RZCA ASSURAN. 21/31 | 4.14% | 0 | 86.05% | 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 | 4.14% | 0 | 111.24% | 5.88% | 2033-10-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
ACAOBCASA2.0%28JUL30 | 4.12% | 0 | 90.37% | 2.00% | 2030-07-28 | 302.52 M EUR | 15,000.00 EUR | 15,000.00 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) |
XXS218541917CA CIB 21/28 FLR MTN | 4.07% | 0 | 99.83% | 4.01% | 2028-02-23 | 18 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
FR140092QCREDIT AGRI. 22/28 MTN | 4.05% | 0 | 90.45% | 1.08% | 2028-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole 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 |
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 |
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 |
FFR1CIBFS1424CAgCIBFS FRN 25 | 3.99% | 0 | 99.53% | 3.35% | 2025-09-30 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
FR001400NKL8CASAFRN31JUL29 | 3.99% | 0 | 100.00% | 3.99% | 2029-07-31 | 50 M EUR | 100,000.00 EUR | — | Crédit Agricole SA |
FFR9348FS3900CAgCIBFS 29 | 3.98% | 0 | 84.03% | 0.00% | 2029-10-08 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions 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 |
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 |
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 |
FFR1CIBFS1101CAgCIBFS 2.25% 25 | 3.93% | 0 | 98.79% | 2.25% | 2025-09-26 | — | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
ACANFCA1.25%27DEC2029 | 3.91% | 0 | 88.87% | 1.25% | 2029-12-27 | — | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA |
FR1400SVCCREDIT AGRI. 24/34 MTN | 3.88% | 0 | 97.30% | 3.50% | 2034-09-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
XXS263871146CA CIB FI.S. 24/29 FLRMTN | 3.87% | 0 | 98.21% | 3.38% | 2029-03-01 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
FR14009UQCREDIT AGRI. 22/34 MTN | 3.87% | 0 | 90.60% | 2.50% | 2034-04-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 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 |
FFR1352360CA ASSURAN. 20/30 | 3.85% | 0 | 91.53% | 2.00% | 2030-07-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances 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 |
FR1400O9DCREDIT AGRI. 24/36 MTN | 3.80% | 0 | 102.52% | 4.13% | 2036-02-26 | 1.25 B 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 |
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 |
ACAMYCASA1.50%26JUL2029 | 3.79% | 0 | 91.06% | 1.50% | 2029-07-26 | 86.36 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
FR14007MKCREDIT AGRI. 22/32 MTN | 3.79% | 0 | 84.36% | 1.13% | 2032-07-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
FR1333624CREDIT AGRI. 18-28 MTN | 3.79% | 0 | 94.06% | 1.90% | 2028-07-26 | 95.04 M EUR | 15,000.00 EUR | 15,000.00 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 |
ACAQHCASA3.2%02NOV32 | 3.78% | 3 K | 96.50% | 3.20% | 2032-11-02 | 415.18 M EUR | 1.00 EUR | 1.00 EUR | Crédit Agricole SA |
XS209954648CREDIT AGRI. 20/32 MTN | 3.78% | 0 | 83.86% | 0.88% | 2032-01-14 | 1.25 B 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 |
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 |