XCAU bonds
Below is the list of Credit Agricole SA Unsponsored ADR corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| 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) |
 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XXS0254804650CredAgrCorInvBk 4,28% 19/06/2026 | — | 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. |
| FFR1342181Credit Agricole S.A. 1.0% 03-JUL-2029 | — | 0 | 93.41% | 1.00% | 2029-07-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Agricole SA (London Branch) |
| ACAROCredit Agricole S.A. 0.0% 01-AUG-2031 | — | 33.5 K | 108.16% | 0.00% | 2031-08-01 | 1.1 B EUR | 100.00 EUR | — | Crédit Agricole SA |
| FFR0010245696CreditAgricole FRN 31/10/2029 | — | 0 | 111.93% | 2.08% | 2029-10-31 | 20.11 M EUR | 50,000.00 EUR | 50,000.00 EUR | Credit Agricole SA (London Branch) |
| FFR14005RZCredit Agricole Assurances Societe anonyme 1.5% 06-OCT-2031 | — | 0 | 88.67% | 1.50% | 2031-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
| FR1400XO2Credit Agricole S.A. 3.125% 26-FEB-2032 | — | 0 | 100.01% | 3.13% | 2032-02-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| CCFHAECredit Agricole Financement De Lhabitat SFH SA 3.527% 15-DEC-2026 | — | 0 | 100.00% | 3.53% | 2026-12-15 | 3.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Financement de l'Habitat SFH SA |
| CCFHAZCredit Agricole Financement De Lhabitat SFH SA 3.46% 15-JUN-2037 | — | 0 | 100.00% | 3.46% | 2037-06-15 | 3.25 B EUR | 100,000.00 EUR | — | Crédit Agricole Financement de l'Habitat SFH SA |
| FR14012AJCredit Agricole S.A. 3.25% 25-AUG-2032 | — | 0 | 99.24% | 3.25% | 2032-08-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| AUULLCredit Agricole S.A. 0.0% 02-MAY-2027 | — | 100 | 111.49% | 0.00% | 2027-05-02 | 17.5 M EUR | 100.00 EUR | 100.00 EUR | Crédit Agricole SA |
| FFR7271CA2868CredAgrCorInvBk 1,5% 10/05/2034 Swap Rate | — | 0 | 82.28% | 0.24% | 2034-05-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| AA4BGHHCredit Agricole CIB Financial Solutions SA 3.0% 28-FEB-2031 | — | 0 | 99.56% | 3.00% | 2031-02-28 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FR001400YAD3Credit Agricole S.A. 4.125% 18-MAR-2035 | — | 0 | 102.25% | 4.13% | 2035-03-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| ACAOFCredit Agricole S.A. 1.5% 27-OCT-2030 | — | 0 | 91.29% | 1.50% | 2030-10-27 | 161.88 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA |
| FR1400N32Credit Agricole Home Loan SFH SA 2.75% 12-JAN-2028 | — | 0 | 100.48% | 2.75% | 2028-01-12 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Home Loan SFH SA |
| CH25589307Credit Agricole Home Loan SFH SA 0.5% 16-MAR-2027 | — | 0 | 99.99% | 0.50% | 2027-03-16 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Crédit Agricole Home Loan SFH SA |
| FFR2CIBFS7081Credit Agricole CIB Financial Solutions SA 0.0% 22-MAR-2034 | — | 0 | 100.00% | 0.00% | 2034-03-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| AA4PU9QCredit Agricole CIB Financial Solutions SA 0.0% 05-SEP-2033 | — | 0 | 99.83% | 0.00% | 2033-09-05 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FFR7271CA2447CredAgrCorInvBk 1,64% 30/04/2030 | — | 0 | 93.34% | 1.64% | 2030-04-30 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| FR001400Y241Credit Agricole S.A. 3.095% 10-SEP-2031 | — | 0 | 100.00% | 3.10% | 2031-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FR001400WKG9Credit Agricole S.A. 4.25% 14-JAN-2035 | — | 0 | 100.00% | 4.25% | 2035-01-14 | 400 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA |
| XS0219450300CreditAgricole FRN 30/04/2029 | — | 0 | 111.11% | 2.02% | 2029-04-30 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FR001400SYD5Credit Agricole S.A. 3.188% 27-MAR-2031 | — | 0 | 100.00% | 3.19% | 2031-03-27 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FFR9348FS2886Credit Agricole CIB Financial Solutions SA 0.0% 30-DEC-2025 | — | 0 | 100.00% | 0.00% | 2025-12-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| CH111846098Credit Agricole S.A. 0.2125% 21-JUN-2029 | — | 0 | 97.89% | 0.21% | 2029-06-21 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Crédit Agricole SA |
| ACAQZCredit Agricole S.A. 4.85% 27-FEB-2033 | — | 0 | 100.00% | 4.85% | 2033-02-27 | 500 M SGD | 250,000.00 SGD | 250,000.00 SGD | Crédit Agricole SA |
| CH37394503Credit Agricole Home Loan SFH SA 0.25% 27-JUL-2027 | — | 0 | 99.53% | 0.25% | 2027-07-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Crédit Agricole Home Loan SFH SA |
| FFR0128406586CA Consumer Finance SA 0.0% 12-JAN-2026 | — | — | — | 0.00% | 2026-01-12 | 40 M EUR | 1.00 EUR | 1.00 EUR | CA Consumer Finance SA |
| ACAPHCredit Agricole S.A. 0.625% 12-JAN-2028 | — | 0 | 96.43% | 0.63% | 2028-01-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| XXS153828423Credit Agricole S.A. 1.875% 20-DEC-2026 | — | 0 | 99.43% | 1.88% | 2026-12-20 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Agricole SA (London Branch) |
| ACAPJCredit Agricole S.A. 0.553% 27-JUL-2028 | — | 0 | 100.00% | 0.55% | 2028-07-27 | 560 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| CH113712281Credit Agricole S.A. 0.1637% 28-APR-2028 | — | 0 | 98.46% | 0.16% | 2028-04-28 | 155 M CHF | 5,000.00 CHF | 5,000.00 CHF | Crédit Agricole SA |
| FR14008MTCredit Agricole S.A. 1.125% 24-FEB-2029 | — | 0 | 94.98% | 1.13% | 2029-02-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FR14000Y9Credit Agricole S.A. 0.125% 09-DEC-2027 | — | 0 | 94.77% | 0.13% | 2027-12-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FFR9347FS3661CredAgrCorInvBk 19/04/2033 Swap Rate | — | 0 | 105.00% | 4.00% | 2033-04-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| FFR2CIBFS9517Credit Agricole CIB Financial Solutions SA 0.0% 30-APR-2027 | — | 0 | 106.63% | 0.00% | 2027-04-30 | 3.6 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FFR9348FS2837Credit Agricole CIB Financial Solutions SA 0.0% 30-DEC-2025 | — | 0 | 100.00% | 0.00% | 2025-12-30 | 17.29 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FFR2CIBFS9434Credit Agricole CIB Financial Solutions SA 0.0% 10-MAY-2034 | — | 0 | 100.00% | 0.00% | 2034-05-10 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| AACALCCredit Agricole S.A. 0.93% 15-OCT-2026 | — | 0 | 100.00% | 0.93% | 2026-10-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Credit Agricole SA (London Branch) |