0HAI 債券
以下是 CREDIT AGRICOLE SA EUR3 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| FFR2CIBFS4575CAgCIBFS 27 | 75.80% | 0 | 10.00% | 0.00% | 2027-01-12 | — | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FFR2CIBFS9517CAgCIBFS 27 | 66.42% | 0 | 10.18% | 0.00% | 2027-04-30 | — | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| XXS2201332900CAgCIBFS 26 | 11.20% | 0 | 84.65% | 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 | 10.06% | 0 | 86.43% | 6.94% | 2030-06-04 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| XXS2201333627CAgCIBFS 26 | 8.43% | 0 | 84.16% | 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 | 8.31% | 13 K | 91.65% | 6.60% | 2031-01-03 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| XXS2053771155CredAgrCIBFiSol 09/10/2025 MSCI Europe Select Green 50 5% Decrement Index | 8.13% | 0 | 92.19% | 0.00% | 2025-10-09 | 19.835 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
| XXS1225173498CreditAgricole 1,158% 29/04/2026 | 7.68% | 0 | 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% | 0 | 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% | 0 | 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% | 0 | 99.71% | 6.38% | 2031-06-14 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA |
| CRAR5728689Credit Agricole S.A. 6.251% 10-JAN-2035 | 5.94% | 3 M | 102.45% | 6.25% | 2035-01-10 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5886196Credit Agricole S.A. FRN 11-SEP-2028 | 5.87% | 5 M | 100.82% | 6.11% | 2028-09-11 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| FR001400SH54CASA5.750%09NOV34 | 5.77% | 0 | 99.82% | 5.75% | 2034-11-09 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA |
| FFR7271CA2678CredAgrCorInvBk 20/12/2030 Bkt of Benchmarks | 5.59% | 0 | 94.08% | 4.46% | 2030-12-27 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| XXS164147975CREDIT AGR. 17/27 MTN | 5.56% | 0 | 97.15% | 4.40% | 2027-07-06 | 500 M AUD | 2,000.00 AUD | 200,000.00 AUD | Credit Agricole SA (London Branch) |
| CCRAR5797801Credit Agricole Corporate and Investment Bank Societe Anonyme 5.6% 07-MAY-2029 | 5.54% | 360 K | 100.23% | 5.60% | 2029-05-07 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Crédit Agricole Corporate & Investment Bank SA |
| CRAR5766948Credit Agricole S.A. FRN 11-MAR-2027 | 5.54% | 2.15 M | 100.51% | 5.77% | 2027-03-11 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| FR1400E92CREDIT AGRI. 22/27FLR MTN | 5.52% | 0 | 100.64% | 5.75% | 2027-11-29 | 750 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 | 5.48% | 0 | 92.56% | 1.56% | 2026-11-16 | — | 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 | 5.45% | 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 |
| XXS2201333205CAgCIBFS 26 | 5.44% | 0 | 91.08% | 0.00% | 2026-08-03 | 57.25 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
| XXS2201333890CAgCIBFS 26 | 5.43% | 0 | 89.49% | 0.00% | 2026-11-30 | 50 M PLN | 5,000.00 PLN | 5,000.00 PLN | Crédit Agricole CIB Financial Solutions SA |
| FR001400N624CASA5,375%15JAN29 | 5.42% | 0 | 99.83% | 5.38% | 2029-01-15 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA |
| CRAR5605098Credit Agricole S.A. FRN 05-JUL-2026 | 5.36% | 860 K | 101.17% | 6.10% | 2026-07-05 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
| CRAR4934494Credit Agricole S.A. 3.25% 14-JAN-2030 | 5.36% | 250 K | 90.44% | 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 | 5.32% | 250 K | 104.32% | 6.32% | 2029-10-03 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025 | 5.31% | 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) |
| 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 |
| CRAR5766949Credit Agricole S.A. 5.365% 11-MAR-2034 | 5.23% | 500 K | 101.03% | 5.37% | 2034-03-11 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5106861Credit Agricole S.A. 2.811% 11-JAN-2041 | 5.16% | 250 K | 73.20% | 2.81% | 2041-01-11 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| CRAR5728682Credit Agricole S.A. 5.335% 10-JAN-2030 | 5.16% | 250 K | 100.81% | 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 | 5.16% | 500 K | 102.53% | 5.51% | 2033-07-05 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
| FR1400FARCREDIT AGRI. 23/29 MTN | 5.10% | 0 | 99.02% | 4.88% | 2029-10-23 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | Crédit Agricole SA |
| ACAKLCASA4.375%17MAR25 | 4.93% | 0 | 99.46% | 4.38% | 2025-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Crédit Agricole SA |
| CCRAR4442060Credit Agricole S.A. 4.125% 10-JAN-2027 | 4.92% | 2.1 M | 98.36% | 4.13% | 2027-01-10 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
| USF2R125AC9CREDIT AGRI. 15/25 REGS | 4.89% | 0 | 99.50% | 4.38% | 2025-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Crédit Agricole SA |
| CRAR5886192Credit Agricole S.A. 4.631% 11-SEP-2028 | 4.85% | 1.3 M | 99.23% | 4.63% | 2028-09-11 | 1 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 |
| CRAR5523247Credit Agricole S.A. 5.301% 12-JUL-2028 | 4.79% | 250 K | 101.73% | 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 | 4.71% | 600 K | 95.16% | 4.00% | 2033-01-10 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| 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 |
| CRAR5334413Credit Agricole S.A. 2.015% 11-JAN-2027 | 4.65% | 69 K | 94.60% | 2.02% | 2027-01-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| A3LMCYCREDIT AGRICOLE SA 2023-28.08.33 FIXED/FLOATING RATE | 4.63% | 0 | 106.36% | 5.50% | 2033-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| XXS218541917CA CIB 21/28 FLR MTN | 4.60% | 0 | 99.81% | 4.54% | 2028-02-23 | 18 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Corporate & Investment Bank SA |
| FFR2CIBFS1787CACIB4.6%7DEC33 | 4.60% | 0 | 100.00% | 4.60% | 2033-12-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| CRAR5766947Credit Agricole S.A. 5.134% 11-MAR-2027 | 4.56% | 250 K | 101.25% | 5.13% | 2027-03-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Crédit Agricole SA |
| 99CABCRED.AGRIC.ASSUR. 16-48 | 4.52% | 0 | 103.50% | 4.75% | 2048-09-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances 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 |
| 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 |
| 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 |
| CRAR5605097Credit Agricole S.A. 5.589% 05-JUL-2026 | 4.39% | 250 K | 101.89% | 5.59% | 2026-07-05 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Credit Agricole SA (London Branch) |
| FFR1CACIB0205CAgCIBFS 4.38% 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 |
| 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. |
| AA3LP3HCREDIT AGRICOLE ASSURANCES SA 2023-25.10.33 REG S | 4.21% | 0 | 112.57% | 5.88% | 2033-10-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances 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 |
| FFR1400RCOCA ASSURAN. 24/34 | 4.18% | 0 | 102.65% | 4.50% | 2034-12-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
| FR1400PGCCREDIT AGRI. 24/36 MTNFLR | 4.15% | 0 | 102.12% | 4.38% | 2036-04-15 | 1 B 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 |
| FR001400NKL8CASAFRN31JUL29 | 3.99% | 0 | 100.00% | 3.99% | 2029-07-31 | 50 M EUR | 100,000.00 EUR | — | Crédit Agricole SA |
| ACAOHCASA1.15%24DEC30 | 3.97% | 0 | 84.67% | 1.15% | 2030-12-21 | 67.38 M EUR | 15,000.00 EUR | — | Crédit Agricole 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 |
| 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 |
| ACAOTCASA1.4%28JUL31 | 3.84% | 0 | 85.50% | 1.40% | 2031-07-28 | 213.15 M EUR | 15,000.00 EUR | — | Crédit Agricole 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 |
| FFR14005RZCA ASSURAN. 21/31 | 3.81% | 0 | 85.92% | 1.50% | 2031-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole Assurances SA |
| XXS263871146CA CIB FI.S. 24/29 FLRMTN | 3.80% | 0 | 98.31% | 3.38% | 2029-03-01 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| XXS263869265CA CIB FI.S. 24/34 MTN | 3.80% | 0 | 102.33% | 4.10% | 2034-01-12 | 10 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 |
| FR140092QCREDIT AGRI. 22/28 MTN | 3.80% | 0 | 90.31% | 1.08% | 2028-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 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 |
| 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 |
| CCFHABCAFSFH3.761%JUN25 | 3.76% | 0 | 100.00% | 3.76% | 2025-06-15 | 3.25 B EUR | 100,000.00 EUR | — | Crédit Agricole Financement De L'habitat SFH SA |
| FR1400GDGCREDIT AGRI. 23/25 FLRMTN | 3.76% | 100 K | 100.03% | 3.79% | 2025-03-07 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FFR1CACIB0387CreAgCIB 3.75% 36 | 3.75% | 0 | 100.00% | 3.75% | 2036-07-15 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole Corporate & Investment Bank 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 |
| FFR1CIBFS1424CAgCIBFS FRN 25 | 3.73% | 0 | 99.62% | 3.35% | 2025-09-30 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| FR001400QE67CASA3.711%3JUNE34 | 3.71% | 0 | 100.00% | 3.71% | 2034-06-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| XXS1302996795CredAgrCorInvBk 13/10/2025 Euro Stoxx 50 Index | 3.70% | 0 | 101.72% | 5.45% | 2025-10-13 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole CIB Financial Solutions SA |
| ACAPOCASAFRN25FEB27 | 3.69% | 0 | 101.72% | 4.48% | 2027-02-25 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| ACAOFCASA1.5%27OCT30 | 3.69% | 0 | 88.24% | 1.50% | 2030-10-27 | 161.88 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA |
| ACARECASA3.7%28APR33 | 3.68% | 0 | 100.11% | 3.70% | 2033-04-28 | 286.441 M EUR | 1.00 EUR | 1.00 EUR | Crédit Agricole SA |
| FR1400SVCCREDIT AGRI. 24/34 MTN | 3.67% | 0 | 98.54% | 3.50% | 2034-09-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| CCFHACCAFSFH3.666%DEC25 | 3.67% | 0 | 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% | 0 | 100.00% | 3.67% | 2036-04-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| ACARNCASA3.75%27JUL33 | 3.66% | 115 K | 100.70% | 3.75% | 2033-07-27 | 356.392 M EUR | 1.00 EUR | 1.00 EUR | Crédit Agricole SA |
| FR1400O9DCREDIT AGRI. 24/36 MTN | 3.66% | 0 | 104.39% | 4.13% | 2036-02-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FR001400RFP0CASA3.65%31DEC2030 | 3.65% | 0 | 100.00% | 3.65% | 2030-12-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FRCASA010290CASA3.3%31JAN34 | 3.65% | 0 | 97.25% | 3.30% | 2034-01-31 | 173.413 M EUR | 1.00 EUR | — | Crédit Agricole SA |
| FR001400PNJ1CASA3.644%22APR34 | 3.64% | 0 | 100.00% | 3.64% | 2034-04-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| ACANFCA1.25%27DEC2029 | 3.64% | 15 K | 88.80% | 1.25% | 2029-12-27 | — | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA |
| FR001400N7A3CASA3,632%15JUL30 | 3.63% | 0 | 100.00% | 3.63% | 2030-07-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Crédit Agricole SA |
| FR1333624CREDIT AGRI. 18-28 MTN | 3.63% | 0 | 94.01% | 1.90% | 2028-07-26 | 95.04 M EUR | 15,000.00 EUR | 15,000.00 EUR | Crédit Agricole SA |