Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
FFR2CIBFS4575CAgCIBFS 27 | 74,47% | 10,00% | 0,00% | 2027-01-12 | — | 1 000,00 EUR | 1 000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
FFR2CIBFS9517CAgCIBFS 27 | 65,52% | 10,08% | 0,00% | 2027-04-30 | — | 1 000,00 EUR | 1 000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
XXS2201332900CAgCIBFS 26 | 10,54% | 85,14% | 0,00% | 2026-05-11 | 35 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 | 10,53% | 84,49% | 6,94% | 2030-06-04 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS2201333627CAgCIBFS 26 | 8,60% | 83,59% | 0,00% | 2026-11-30 | 50 M PLN | 5 000,00 PLN | 5 000,00 PLN | Crédit Agricole CIB Financial Solutions SA |
XXS2316244065CACIB FS MC JAN31 CALL EUR | 7,80% | 94,02% | 6,60% | 2031-01-03 | 150 M EUR | 1 000,00 EUR | 1 000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
XXS1225173498CreditAgricole 1,158% 29/04/2026 | 7,51% | 91,03% | 1,16% | 2026-04-29 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Credit Agricole SA (London Branch) |
XXS1225886297CreditAgricole 1,171% 30/04/2025 | 7,36% | 94,03% | 1,17% | 2025-04-30 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Credit Agricole SA (London Branch) |
ACAQECASA6.75%29SEP42 | 6,75% | 100,00% | 6,75% | 2042-09-29 | 30 M AUD | 200 000,00 AUD | 200 000,00 AUD | Crédit Agricole SA |
ACARKCASA6.375%14JUN31 | 6,43% | 99,71% | 6,38% | 2031-06-14 | 400 M GBP | 100 000,00 GBP | 100 000,00 GBP | Crédit Agricole SA |
XXS2053771155CredAgrCIBFiSol 09/10/2025 MSCI Europe Select Green 50 5% Decrement Index | 5,99% | 94,18% | 0,00% | 2025-10-09 | 19,835 M PLN | 5 000,00 PLN | 5 000,00 PLN | Crédit Agricole CIB Financial Solutions SA |
CRAR5886196Credit Agricole S.A. FRN 11-SEP-2028 | 5,93% | 100,75% | 6,15% | 2028-09-11 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
FR001400SH54CASA5.750%09NOV34 | 5,77% | 99,82% | 5,75% | 2034-11-09 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Crédit Agricole SA |
CRAR5728689Credit Agricole S.A. 6.251% 10-JAN-2035 | 5,75% | 103,93% | 6,25% | 2035-01-10 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
XXS2201333890CAgCIBFS 26 | 5,71% | 88,79% | 0,00% | 2026-11-30 | 50 M PLN | 5 000,00 PLN | 5 000,00 PLN | Crédit Agricole CIB Financial Solutions SA |
CRAR5766948Credit Agricole S.A. FRN 11-MAR-2027 | 5,71% | 100,23% | 5,81% | 2027-03-11 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
XXS2201333205CAgCIBFS 26 | 5,64% | 90,58% | 0,00% | 2026-08-03 | 57,25 M PLN | 5 000,00 PLN | 5 000,00 PLN | Crédit Agricole CIB Financial Solutions SA |
FR1400E92CREDIT AGRI. 22/27FLR MTN | 5,62% | 100,36% | 5,75% | 2027-11-29 | 750 M GBP | 100 000,00 GBP | 100 000,00 GBP | Crédit Agricole SA |
XXS164147975CREDIT AGR. 17/27 MTN | 5,60% | 97,00% | 4,40% | 2027-07-06 | 500 M AUD | 2 000,00 AUD | 200 000,00 AUD | Credit Agricole SA (London Branch) |
FFR7271CA2678CredAgrCorInvBk 20/12/2030 Bkt of Benchmarks | 5,59% | 94,08% | 4,46% | 2030-12-27 | 80 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
CCRAR5797801Credit Agricole Corporate and Investment Bank Societe Anonyme 5.6% 07-MAY-2029 | 5,53% | 100,30% | 5,60% | 2029-05-07 | 4 M USD | 1 000,00 USD | 1 000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
CCRAR5771816Credit Agricole Corporate and Investment Bank Societe Anonyme 5.4% 19-MAR-2027 | 5,44% | 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 | 5,42% | 99,83% | 5,38% | 2029-01-15 | 600 M GBP | 100 000,00 GBP | 100 000,00 GBP | Crédit Agricole SA |
CCRAR5301855Credit Agricole Corporate and Investment Bank Societe Anonyme 1.56% 16-NOV-2026 | 5,41% | 92,56% | 1,56% | 2026-11-16 | — | 1 000,00 USD | 1 000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025 | 5,31% | 100,25% | 5,57% | 2025-02-28 | 300 M USD | 1 000,00 USD | 250 000,00 USD | Credit Agricole SA (London Branch) |
CRAR5605098Credit Agricole S.A. FRN 05-JUL-2026 | 5,27% | 101,37% | 6,13% | 2026-07-05 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Credit Agricole SA (London Branch) |
ACARQCASA5.25%07SEP33 | 5,25% | 100,00% | 5,25% | 2033-09-07 | 350 M SGD | 250 000,00 SGD | 250 000,00 SGD | Crédit Agricole SA |
CRAR4934494Credit Agricole S.A. 3.25% 14-JAN-2030 | 5,23% | 90,92% | 3,25% | 2030-01-14 | 1,249 B USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
CRAR5658355Credit Agricole S.A. 6.316% 03-OCT-2029 | 5,17% | 104,99% | 6,32% | 2029-10-03 | 1,75 B USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
CRAR5106861Credit Agricole S.A. 2.811% 11-JAN-2041 | 5,16% | 73,20% | 2,81% | 2041-01-11 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
FR1400FARCREDIT AGRI. 23/29 MTN | 5,11% | 98,95% | 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 | 5,11% | 101,92% | 5,37% | 2034-03-11 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
CRAR5728682Credit Agricole S.A. 5.335% 10-JAN-2030 | 5,08% | 101,16% | 5,34% | 2030-01-10 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
CRAR5605099Credit Agricole S.A. 5.514% 05-JUL-2033 | 5,02% | 103,54% | 5,51% | 2033-07-05 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Credit Agricole SA (London Branch) |
USF2R125AC9CREDIT AGRI. 15/25 REGS | 4,98% | 99,41% | 4,38% | 2025-03-17 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Crédit Agricole SA |
ACAKLCASA4.375%17MAR25 | 4,93% | 99,46% | 4,38% | 2025-03-17 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Crédit Agricole SA |
ACAQZCASA4.85%27FEB33 | 4,85% | 100,00% | 4,85% | 2033-02-27 | 500 M SGD | 250 000,00 SGD | 250 000,00 SGD | Crédit Agricole SA |
CRAR5886192Credit Agricole S.A. 4.631% 11-SEP-2028 | 4,82% | 99,34% | 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 | 4,81% | 98,57% | 4,13% | 2027-01-10 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Credit Agricole SA (London Branch) |
CRAR5523247Credit Agricole S.A. 5.301% 12-JUL-2028 | 4,75% | 101,87% | 5,30% | 2028-07-12 | 1,2 B USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
CRAR4583806Credit Agricole S.A. 4.0% 10-JAN-2033 | 4,75% | 94,84% | 4,00% | 2033-01-10 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
A3LMCYCREDIT AGRICOLE SA 2023-28.08.33 FIXED/FLOATING RATE | 4,75% | 105,50% | 5,50% | 2033-08-28 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
FFR1CIBFS9831CACIB4.65%08AUG28 | 4,65% | 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 |
CRAR5334413Credit Agricole S.A. 2.015% 11-JAN-2027 | 4,60% | 94,60% | 2,02% | 2027-01-11 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
FFR2CIBFS1787CACIB4.6%7DEC33 | 4,60% | 100,00% | 4,60% | 2033-12-07 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
XXS218541917CA CIB 21/28 FLR MTN | 4,60% | 99,83% | 4,54% | 2028-02-23 | 18 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
99CABCRED.AGRIC.ASSUR. 16-48 | 4,58% | 102,69% | 4,75% | 2048-09-27 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole Assurances SA |
FR001400NKL8CASAFRN31JUL29 | 4,57% | 100,00% | 4,57% | 2029-07-31 | 50 M EUR | 100 000,00 EUR | — | Crédit Agricole SA |
FFR1CACIB0031CreAgCIB 4.52% 33 | 4,52% | 100,00% | 4,52% | 2033-03-01 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
CRAR5766947Credit Agricole S.A. 5.134% 11-MAR-2027 | 4,52% | 101,38% | 5,13% | 2027-03-11 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Crédit Agricole SA |
ACAQBCASA4.5%7SEP2032 | 4,50% | 100,00% | 4,50% | 2032-09-07 | 25 M USD | 200 000,00 USD | 200 000,00 USD | Crédit Agricole SA |
CRAR5605097Credit Agricole S.A. 5.589% 05-JUL-2026 | 4,42% | 101,89% | 5,59% | 2026-07-05 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Credit Agricole SA (London Branch) |
ACAPZCASA4.40%21JUL32 | 4,40% | 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% | 100,00% | 4,40% | 2042-02-24 | 110 M AUD | 200 000,00 AUD | 200 000,00 AUD | Crédit Agricole SA |
FFR1CACIB0205CAgCIBFS 4.38% 33 | 4,38% | 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% | 100,00% | 4,38% | 2034-12-07 | 800 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Crédit Agricole SA |
AA3LP3HCREDIT AGRICOLE ASSURANCES SA 2023-25.10.33 REG S | 4,37% | 111,31% | 5,88% | 2033-10-25 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole Assurances SA |
ACARRCASA4.359%10AVR30 | 4,36% | 100,00% | 4,36% | 2030-04-10 | 1 B EUR | 100 000,00 EUR | — | Crédit Agricole SA |
FR1400PGCCREDIT AGRI. 24/36 MTNFLR | 4,30% | 100,69% | 4,38% | 2036-04-15 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
FFR1400RCOCA ASSURAN. 24/34 | 4,29% | 101,71% | 4,50% | 2034-12-17 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole Assurances SA |
XXS0254804650CredAgrCorInvBk 4,28% 19/06/2026 | 4,28% | 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. |
ACAMXCASA4.2%29MAY34 | 4,20% | 100,00% | 4,20% | 2034-05-29 | 600 M AUD | 200 000,00 AUD | 200 000,00 AUD | Crédit Agricole SA |
FR140092QCREDIT AGRI. 22/28 MTN | 4,16% | 89,01% | 1,08% | 2028-09-10 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
ACARJCASA4.0465%4JAN30 | 4,05% | 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% | 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% | 100,00% | 4,00% | 2030-03-20 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
XXS1302996795CredAgrCorInvBk 13/10/2025 Euro Stoxx 50 Index | 3,99% | 101,43% | 5,45% | 2025-10-13 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
ACAOHCASA1.15%24DEC30 | 3,97% | 84,55% | 1,15% | 2030-12-21 | 67,38 M EUR | 15 000,00 EUR | — | Crédit Agricole SA |
FFR14005RZCA ASSURAN. 21/31 | 3,97% | 84,97% | 1,50% | 2031-10-06 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole Assurances SA |
ACARICASA3.9336%01JUN29 | 3,96% | 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% | 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% | 100,00% | 3,95% | 2032-07-22 | 250 M SGD | 250 000,00 SGD | 250 000,00 SGD | Crédit Agricole SA |
ACANFCA1.25%27DEC2029 | 3,94% | 87,43% | 1,25% | 2029-12-27 | — | 15 000,00 EUR | 15 000,00 EUR | Crédit Agricole SA |
XXS263871146CA CIB FI.S. 24/29 FLRMTN | 3,91% | 97,85% | 3,38% | 2029-03-01 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
ACARHCASA3.873%26NOV29 | 3,87% | 100,00% | 3,87% | 2029-11-26 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
XXS263869265CA CIB FI.S. 24/34 MTN | 3,85% | 101,98% | 4,10% | 2034-01-12 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
FR1333624CREDIT AGRI. 18-28 MTN | 3,83% | 93,27% | 1,90% | 2028-07-26 | 95,04 M EUR | 15 000,00 EUR | 15 000,00 EUR | Crédit Agricole SA |
ACAOFCASA1.5%27OCT30 | 3,83% | 87,50% | 1,50% | 2030-10-27 | 161,88 M EUR | 15 000,00 EUR | 15 000,00 EUR | Crédit Agricole SA |
IIT0005581407CreAgrIt 3.819% 39 | 3,82% | 100,00% | 3,82% | 2039-01-29 | 77 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole Italia SpA |
ACAOTCASA1.4%28JUL31 | 3,82% | 85,57% | 1,40% | 2031-07-28 | 213,15 M EUR | 15 000,00 EUR | — | Crédit Agricole SA |
FFR1352360CA ASSURAN. 20/30 | 3,81% | 90,70% | 2,00% | 2030-07-17 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole Assurances SA |
FFR1CIBFS1424CAgCIBFS FRN 25 | 3,80% | 99,55% | 3,35% | 2025-09-30 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
ACAMUCASA3.8%30APR2031 | 3,80% | 100,00% | 3,80% | 2031-04-30 | 325 M SGD | 250 000,00 SGD | 250 000,00 SGD | Crédit Agricole SA |
FR1400SVCCREDIT AGRI. 24/34 MTN | 3,79% | 97,56% | 3,50% | 2034-09-26 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
FFR1CACIB0163CreAgCIB 35 | 3,78% | 100,00% | 3,78% | 2035-05-03 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
ACAOBCASA2.0%28JUL30 | 3,78% | 90,78% | 2,00% | 2030-07-28 | 302,52 M EUR | 15 000,00 EUR | 15 000,00 EUR | Crédit Agricole SA |
FR1400O9DCREDIT AGRI. 24/36 MTN | 3,78% | 103,25% | 4,13% | 2036-02-26 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
FR001400QM26CASA3.77%06JUN36 | 3,77% | 100,00% | 3,77% | 2036-06-06 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
CCFHABCAFSFH3.761%JUN25 | 3,76% | 100,00% | 3,76% | 2025-06-15 | 3,25 B EUR | 100 000,00 EUR | — | Crédit Agricole Financement De L'habitat SFH SA |
ACANVCASA3.75%09JUN2021 | 3,75% | 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% | 100,00% | 3,75% | 2036-07-15 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
FRCASA010290CASA3.3%31JAN34 | 3,73% | 96,61% | 3,30% | 2034-01-31 | 173,413 M EUR | 1,00 EUR | — | Crédit Agricole SA |
FR1400GDGCREDIT AGRI. 23/25 FLRMTN | 3,73% | 100,06% | 3,79% | 2025-03-07 | 1,75 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
FR001400QE67CASA3.711%3JUNE34 | 3,71% | 100,00% | 3,71% | 2034-06-03 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
ACAPOCASAFRN25FEB27 | 3,71% | 101,72% | 4,48% | 2027-02-25 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
A3LRM3CREDIT AGRICOLE SA 2023-27.11.33 | 3,70% | 105,21% | 4,38% | 2033-11-27 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |
ACAMWCASA1.7%7MAY2029 | 3,68% | 91,75% | 1,70% | 2029-05-07 | 131,175 M EUR | 15 000,00 EUR | 15 000,00 EUR | Crédit Agricole SA |
FFR1CIBFS1101CAgCIBFS 2.25% 25 | 3,68% | 98,60% | 2,25% | 2025-09-26 | — | 1 000,00 EUR | 1 000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
CCFHACCAFSFH3.666%DEC25 | 3,67% | 100,00% | 3,67% | 2025-12-15 | 3,25 B EUR | 100 000,00 EUR | — | Crédit Agricole Financement De L'habitat SFH SA |
FR001400PH24CASA3.665%17APR36 | 3,67% | 100,00% | 3,67% | 2036-04-17 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Crédit Agricole SA |