CREDIT AGRICOLECREDIT AGRICOLECREDIT AGRICOLE

CREDIT AGRICOLE

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ראה על הסופר-גרפים

אג"ח 4ACA

להלן רשימת אג"ח קונצרניות CREDIT AGRICOLE. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XXS2201332900CAgCIBFS 26
12.43%084.56%0.00%2026-05-1135 M PLN5,000.00 PLN5,000.00 PLNCrédit Agricole CIB Financial Solutions SA
FFR0012758266CredAgrCorInvBk 2,65% 04/06/2030 Euro iStoxx 50 equal Weith Decrement 5% Index
11.08%085.79%6.94%2030-06-0410 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Corporate & Investment Bank SA
XXS2053771155CredAgrCIBFiSol 09/10/2025 MSCI Europe Select Green 50 5% Decrement Index
10.87%091.25%0.00%2025-10-0919.84 M PLN5,000.00 PLN5,000.00 PLNCrédit Agricole CIB Financial Solutions SA
XXS2201333627CAgCIBFS 26
9.13%084.40%0.00%2026-11-3050 M PLN5,000.00 PLN5,000.00 PLNCrédit Agricole CIB Financial Solutions SA
XXS2316244065CACIB FS MC JAN31 CALL EUR
8.49%35 K92.40%6.60%2031-01-03150 M EUR1,000.00 EUR1,000.00 EURCrédit Agricole CIB Financial Solutions SA
ACAQECASA6.75%29SEP42
6.75%0100.00%6.75%2042-09-2930 M AUD200,000.00 AUD200,000.00 AUDCrédit Agricole SA
ACARKCASA6.375%14JUN31
6.44%099.71%6.38%2031-06-14400 M GBP100,000.00 GBP100,000.00 GBPCrédit Agricole SA
ACAKLCASA4.375%17MAR25
6.11%099.46%4.38%2025-03-171.5 B USD1,000.00 USD200,000.00 USDCrédit Agricole SA
CRAR5106861Credit Agricole S.A. 2.811% 11-JAN-2041
6.09%250 K73.20%2.81%2041-01-111.5 B USD1,000.00 USD250,000.00 USDCrédit Agricole SA
USF2R125AC9CREDIT AGRI. 15/25 REGS
5.88%099.53%4.38%2025-03-171.5 B USD1,000.00 USD200,000.00 USDCrédit Agricole SA
ACAKGCASA3.00%22DEC2024
5.84%30 K99.76%3.00%2024-12-22642.26 M EUR1.00 EUR1.00 EURCrédit Agricole SA
CRAR5886196Credit Agricole S.A. FRN 11-SEP-2028
5.83%5 M100.79%6.09%2028-09-11500 M USD1,000.00 USD250,000.00 USDCrédit Agricole SA
CRAR5728689Credit Agricole S.A. 6.251% 10-JAN-2035
5.81%800 K102.81%6.25%2035-01-101.5 B USD1,000.00 USD250,000.00 USDCrédit Agricole SA
FFR7271CA2678CredAgrCorInvBk 20/12/2030 Bkt of Benchmarks
5.79%094.00%4.46%2030-12-2780 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Corporate & Investment Bank SA
FR001400SH54CASA5.750%09NOV34
5.78%099.82%5.75%2034-11-09500 M GBP100,000.00 GBP100,000.00 GBPCrédit Agricole SA
XXS2201333890CAgCIBFS 26
5.67%089.71%0.00%2026-11-3050 M PLN5,000.00 PLN5,000.00 PLNCrédit Agricole CIB Financial Solutions SA
XXS164147975CREDIT AGR. 17/27 MTN
5.66%097.12%4.40%2027-07-06500 M AUD2,000.00 AUD200,000.00 AUDCredit Agricole SA (London Branch)
XXS2201333205CAgCIBFS 26
5.57%091.35%0.00%2026-08-0357.25 M PLN5,000.00 PLN5,000.00 PLNCrédit Agricole CIB Financial Solutions SA
CCRAR5797801Credit Agricole Corporate and Investment Bank Societe Anonyme 5.6% 07-MAY-2029
5.56%60 K100.15%5.60%2029-05-074 M USD1,000.00 USD1,000.00 USDCrédit Agricole Corporate & Investment Bank SA
CRAR4934494Credit Agricole S.A. 3.25% 14-JAN-2030
5.56%250 K90.76%3.25%2030-01-141.25 B USD1,000.00 USD250,000.00 USDCrédit Agricole SA
CRAR5766948Credit Agricole S.A. FRN 11-MAR-2027
5.53%145 K100.44%5.75%2027-03-11600 M USD1,000.00 USD250,000.00 USDCrédit Agricole SA
FR1400E92CREDIT AGRI. 22/27FLR MTN
5.53%0100.56%5.75%2027-11-29750 M GBP100,000.00 GBP100,000.00 GBPCrédit Agricole SA
CCRAR5771816Credit Agricole Corporate and Investment Bank Societe Anonyme 5.4% 19-MAR-2027
5.44%16 K99.90%5.40%2027-03-191 M USD1,000.00 USD1,000.00 USDCrédit Agricole Corporate & Investment Bank SA
FR001400N624CASA5,375%15JAN29
5.43%099.83%5.38%2029-01-15600 M GBP100,000.00 GBP100,000.00 GBPCrédit Agricole SA
CRAR5605098Credit Agricole S.A. FRN 05-JUL-2026
5.30%860 K101.17%6.07%2026-07-05500 M USD1,000.00 USD250,000.00 USDCredit Agricole SA (London Branch)
ACARQCASA5.25%07SEP33
5.25%0100.00%5.25%2033-09-07350 M SGD250,000.00 SGD250,000.00 SGDCrédit Agricole SA
CRAR5658355Credit Agricole S.A. 6.316% 03-OCT-2029
5.19%9.5 M104.37%6.32%2029-10-031.75 B USD1,000.00 USD250,000.00 USDCrédit Agricole SA
CRAR5766949Credit Agricole S.A. 5.365% 11-MAR-2034
5.15%250 K101.33%5.37%2034-03-11750 M USD1,000.00 USD250,000.00 USDCrédit Agricole SA
CRAR5728682Credit Agricole S.A. 5.335% 10-JAN-2030
5.12%5 M100.90%5.34%2030-01-101 B USD1,000.00 USD250,000.00 USDCrédit Agricole SA
FR1400FARCREDIT AGRI. 23/29 MTN
5.11%099.09%4.88%2029-10-23850 M GBP100,000.00 GBP100,000.00 GBPCrédit Agricole SA
CRAR5605099Credit Agricole S.A. 5.514% 05-JUL-2033
5.07%700 K102.68%5.51%2033-07-05750 M USD1,000.00 USD250,000.00 USDCredit Agricole SA (London Branch)
CCRAR4898513Credit Agricole S.A. 2.375% 22-JAN-2025
4.99%500 K99.50%2.38%2025-01-22471.76 M USD1,000.00 USD250,000.00 USDCredit Agricole SA (London Branch)
CRAR5886192Credit Agricole S.A. 4.631% 11-SEP-2028
4.93%500 K99.04%4.63%2028-09-111 B USD1,000.00 USD250,000.00 USDCrédit Agricole SA
CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025
4.90%522 K100.25%5.57%2025-02-28300 M USD1,000.00 USD250,000.00 USDCredit Agricole SA (London Branch)
FFR0012537397CredAgrCorInvBk FRN 02/03/2025
4.88%099.35%2.50%2025-03-025 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Corporate & Investment Bank SA
CRAR4583806Credit Agricole S.A. 4.0% 10-JAN-2033
4.86%2.2 M95.00%4.00%2033-01-101.25 B USD1,000.00 USD250,000.00 USDCrédit Agricole SA
CRAR5523247Credit Agricole S.A. 5.301% 12-JUL-2028
4.85%900 K101.40%5.30%2028-07-121.2 B USD1,000.00 USD250,000.00 USDCrédit Agricole SA
ACAQZCASA4.85%27FEB33
4.85%0100.00%4.85%2033-02-27500 M SGD250,000.00 SGD250,000.00 SGDCrédit Agricole SA
CRAR5766947Credit Agricole S.A. 5.134% 11-MAR-2027
4.74%600 K100.82%5.13%2027-03-111 B USD1,000.00 USD250,000.00 USDCrédit Agricole SA
CRAR5334413Credit Agricole S.A. 2.015% 11-JAN-2027
4.72%69 K94.60%2.02%2027-01-111 B USD1,000.00 USD250,000.00 USDCrédit Agricole SA
FFR1CIBFS9831CACIB4.65%08AUG28
4.65%0100.00%4.65%2028-08-083.7 M EUR1,000.00 EUR1,000.00 EURCrédit Agricole CIB Financial Solutions SA
XXS218541917CA CIB 21/28 FLR MTN
4.61%099.81%4.54%2028-02-2318 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Corporate & Investment Bank SA
FFR2CIBFS1787CACIB4.6%7DEC33
4.60%0100.00%4.60%2033-12-0730 M EUR1,000.00 EUR1,000.00 EURCrédit Agricole CIB Financial Solutions SA
CCRAR4442060Credit Agricole S.A. 4.125% 10-JAN-2027
4.59%700 K99.09%4.13%2027-01-101 B USD1,000.00 USD250,000.00 USDCredit Agricole SA (London Branch)
A3LMCYCREDIT AGRICOLE SA 2023-28.08.33 FIXED/FLOATING RATE4.54%0106.00%5.50%2033-08-281 B EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
FFR1CACIB0031CreAgCIB 4.52% 33
4.52%0100.00%4.52%2033-03-0150 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Corporate & Investment Bank SA
ACAQBCASA4.5%7SEP2032
4.50%0100.00%4.50%2032-09-0725 M USD200,000.00 USD200,000.00 USDCrédit Agricole SA
99CABCRED.AGRIC.ASSUR. 16-48
4.47%0103.27%4.75%2048-09-271 B EUR100,000.00 EUR100,000.00 EURCrédit Agricole Assurances SA
CRAR5605097Credit Agricole S.A. 5.589% 05-JUL-2026
4.40%250 K101.89%5.59%2026-07-051.25 B USD1,000.00 USD250,000.00 USDCredit Agricole SA (London Branch)
ACAPMCASA4.40%24FEB42
4.40%0100.00%4.40%2042-02-24110 M AUD200,000.00 AUD200,000.00 AUDCrédit Agricole SA
ACAPZCASA4.40%21JUL32
4.40%0100.00%4.40%2032-07-2125 M USD200,000.00 USD200,000.00 USDCrédit Agricole SA
FFR1CACIB0205CAgCIBFS 4.38% 33
4.38%0100.00%4.38%2033-12-1535 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Corporate & Investment Bank SA
ACAQMCASA4.375%07DEC34
4.38%0100.00%4.38%2034-12-07800 M NOK2,000,000.00 NOK2,000,000.00 NOKCrédit Agricole SA
ACARRCASA4.359%10AVR30
4.36%0100.00%4.36%2030-04-101 B EUR100,000.00 EURCrédit Agricole SA
ACAOHCASA1.15%24DEC30
4.33%084.67%1.15%2030-12-2167.38 M EUR15,000.00 EURCrédit Agricole SA
XXS1225173498CreditAgricole 1,158% 29/04/2026
4.31%091.03%1.16%2026-04-2925 M EUR100,000.00 EUR100,000.00 EURCredit Agricole SA (London Branch)
XXS0254804650CredAgrCorInvBk 4,28% 19/06/2026
4.28%0100.00%4.28%2026-06-19120 M CZK5,000,000.00 CZK5,000,000.00 CZKCalyon Financial Products (Guernsey) Ltd.
ACAMXCASA4.2%29MAY34
4.20%0100.00%4.20%2034-05-29600 M AUD200,000.00 AUD200,000.00 AUDCrédit Agricole SA
FFR14005RZCA ASSURAN. 21/31
4.17%085.73%1.50%2031-10-061 B EUR100,000.00 EUR100,000.00 EURCrédit Agricole Assurances SA
FFR1400RCOCA ASSURAN. 24/34
4.16%0102.38%4.50%2034-12-17750 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Assurances SA
ACAOTCASA1.4%28JUL31
4.15%085.60%1.40%2031-07-28213.15 M EUR15,000.00 EURCrédit Agricole SA
FR1400PGCCREDIT AGRI. 24/36 MTNFLR
4.15%0101.78%4.38%2036-04-151 B EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
IIT0005481038CreAgrIt 0.75% 42
4.11%066.20%0.75%2042-01-20500 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Italia SpA
XXS1225886297CreditAgricole 1,171% 30/04/2025
4.07%094.03%1.17%2025-04-3010 M EUR100,000.00 EUR100,000.00 EURCredit Agricole SA (London Branch)
ACARJCASA4.0465%4JAN30
4.05%0100.00%4.05%2030-01-0490 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
IIT0005397036CreditAgrItalia 1% 17/01/2045
4.04%066.20%1.00%2045-01-17750 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Italia SpA
FR140092QCREDIT AGRI. 22/28 MTN
4.03%090.27%1.08%2028-09-10500 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
AA3LP3HCREDIT AGRICOLE ASSURANCES SA 2023-25.10.33 REG S4.02%0112.16%5.88%2033-10-25500 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Assurances SA
ACARMCASA4.012%20JUN30
4.01%0100.00%4.01%2030-06-201 B EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
ACARLCASA3.997%20MAR30
4.00%0100.00%4.00%2030-03-201 B EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
ACAOFCASA1.5%27OCT30
3.99%088.05%1.50%2030-10-27161.88 M EUR15,000.00 EUR15,000.00 EURCrédit Agricole SA
FR001400NKL8CASAFRN31JUL29
3.99%0100.00%3.99%2029-07-3150 M EUR100,000.00 EURCrédit Agricole SA
ACARDCASA3.9638%26OCT29
3.96%0100.00%3.96%2029-10-26900 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
ACARICASA3.9336%01JUN29
3.96%0100.00%3.96%2029-06-01410 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
ACAOBCASA2.0%28JUL30
3.96%090.90%2.00%2030-07-28302.52 M EUR15,000.00 EUR15,000.00 EURCrédit Agricole SA
ACAPUCASA3.95%22JUL32
3.95%0100.00%3.95%2032-07-22250 M SGD250,000.00 SGD250,000.00 SGDCrédit Agricole SA
FR1273796CREDIT AGRI. 15-25
3.91%099.24%2.70%2025-07-151.03 B EUR1.00 EUR1.00 EURCrédit Agricole SA
ACARHCASA3.873%26NOV29
3.87%0100.00%3.87%2029-11-26600 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
ACANFCA1.25%27DEC2029
3.85%088.90%1.25%2029-12-2715,000.00 EUR15,000.00 EURCrédit Agricole SA
FFR1352360CA ASSURAN. 20/30
3.84%091.45%2.00%2030-07-171 B EUR100,000.00 EUR100,000.00 EURCrédit Agricole Assurances SA
FFR1CIBFS1424CAgCIBFS FRN 25
3.84%099.59%3.35%2025-09-3030 M EUR1,000.00 EUR1,000.00 EURCrédit Agricole CIB Financial Solutions SA
XXS263871146CA CIB FI.S. 24/29 FLRMTN
3.84%098.30%3.38%2029-03-0110 M EUR1,000.00 EUR1,000.00 EURCrédit Agricole CIB Financial Solutions SA
FFR1CIBFS1101CAgCIBFS 2.25% 25
3.84%098.70%2.25%2025-09-261,000.00 EUR1,000.00 EURCrédit Agricole CIB Financial Solutions SA
IIT0005581407CreAgrIt 3.819% 39
3.82%0100.00%3.82%2039-01-2977 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Italia SpA
FR1333624CREDIT AGRI. 18-28 MTN
3.82%093.81%1.90%2028-07-2695.04 M EUR15,000.00 EUR15,000.00 EURCrédit Agricole SA
ACAMUCASA3.8%30APR2031
3.80%0100.00%3.80%2031-04-30325 M SGD250,000.00 SGD250,000.00 SGDCrédit Agricole SA
FFR1CACIB0163CreAgCIB 35
3.78%0100.00%3.78%2035-05-0320 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole Corporate & Investment Bank SA
FR001400QM26CASA3.77%06JUN36
3.77%0100.00%3.77%2036-06-06500 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
CCFHABCAFSFH3.761%JUN25
3.76%0100.00%3.76%2025-06-153.25 B EUR100,000.00 EURCrédit Agricole Financement De L'habitat SFH SA
XXS263869265CA CIB FI.S. 24/34 MTN
3.75%0102.36%4.10%2034-01-1210 M EUR1,000.00 EUR1,000.00 EURCrédit Agricole CIB Financial Solutions SA
ACANVCASA3.75%09JUN2021
3.75%0100.00%3.75%2040-06-09290 M AUD200,000.00 AUD200,000.00 AUDCrédit Agricole SA
FFR1CACIB0387CreAgCIB 3.75% 36
3.75%0100.00%3.75%2036-07-1530 M EUR1,000.00 EUR1,000.00 EURCrédit Agricole Corporate & Investment Bank SA
ACAMWCASA1.7%7MAY2029
3.74%092.21%1.70%2029-05-07131.18 M EUR15,000.00 EUR15,000.00 EURCrédit Agricole SA
FFR9348FS3900CAgCIBFS 29
3.74%084.57%0.00%2029-10-0850 M EUR1,000.00 EUR1,000.00 EURCrédit Agricole CIB Financial Solutions SA
FR1400SVCCREDIT AGRI. 24/34 MTN
3.73%098.34%3.50%2034-09-261 B EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
ACAMYCASA1.50%26JUL2029
3.72%091.14%1.50%2029-07-2686.36 M EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
XXS2201333460CAgCIBFS 26
3.72%093.55%0.00%2026-09-2812.75 M PLN5,000.00 PLN5,000.00 PLNCrédit Agricole CIB Financial Solutions SA
ACAMDCASA2.05%30OCT28
3.72%094.25%2.05%2028-10-30105.28 M EUR15,000.00 EUR15,000.00 EURCrédit Agricole SA
FR1400GDGCREDIT AGRI. 23/25 FLRMTN
3.72%0100.02%3.79%2025-03-071.75 B EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA
FR14007MKCREDIT AGRI. 22/32 MTN
3.72%084.57%1.13%2032-07-121 B EUR100,000.00 EUR100,000.00 EURCrédit Agricole SA