Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | 13,53% | 0 | 85,46% | 0,00% | 2026-05-11 | 35 M PLN | 5.000,00 PLN | 5.000,00 PLN | Crédit Agricole CIB Financial Solutions SA |
FFR0012537397CredAgrCorInvBk FRN 02/03/2025 | 12,01% | 0 | 99,36% | 2,20% | 2025-03-02 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS2053771155CredAgrCIBFiSol 09/10/2025 MSCI Europe Select Green 50 5% Decrement Index | 11,40% | 0 | 92,89% | 0,00% | 2025-10-09 | 19,84 M PLN | 5.000,00 PLN | 5.000,00 PLN | Crédit Agricole CIB Financial Solutions SA |
9,61% | 0 | 99,46% | 4,38% | 2025-03-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Crédit Agricole SA | |
XXS2201333627CAgCIBFS 26 | 9,52% | 0 | 85,27% | 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 | 9,45% | 0 | 87,23% | 5,85% | 2030-06-04 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS2316244065CACIB FS MC JAN31 CALL EUR | 8,57% | 55 K | 92,29% | 6,60% | 2031-01-03 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
7,33% | 500 K | 66,71% | 2,81% | 2041-01-11 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
6,75% | 0 | 100,00% | 6,75% | 2042-09-29 | 30 M AUD | 200.000,00 AUD | 200.000,00 AUD | Crédit Agricole SA | |
6,44% | 0 | 99,71% | 6,38% | 2031-06-14 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | Crédit Agricole SA | |
CCRAR5188072Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 24-MAY-2036 | 6,11% | 2,5 M | 59,00% | 0,00% | 2036-05-24 | — | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
XXS2201333890CAgCIBFS 26 | 5,96% | 0 | 90,25% | 0,00% | 2026-11-30 | 50 M PLN | 5.000,00 PLN | 5.000,00 PLN | Crédit Agricole CIB Financial Solutions SA |
FFR7271CA2678CredAgrCorInvBk 20/12/2030 Bkt of Benchmarks | 5,90% | 0 | 92,57% | 4,20% | 2030-12-27 | 80 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
XXS2201333205CAgCIBFS 26 | 5,90% | 0 | 91,93% | 0,00% | 2026-08-03 | 57,25 M PLN | 5.000,00 PLN | 5.000,00 PLN | Crédit Agricole CIB Financial Solutions SA |
5,89% | 2 M | 102,25% | 6,25% | 2035-01-10 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
5,78% | 0 | 99,82% | 5,75% | 2034-11-09 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Crédit Agricole SA | |
5,60% | 1,34 M | 90,92% | 3,25% | 2030-01-14 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
5,58% | 3,04 M | 101,92% | 5,86% | 2036-01-09 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | 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 |
5,50% | 0 | 99,88% | 4,38% | 2025-03-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 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 |
CCRAR5115542Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 25-JAN-2036 | 5,44% | 1,6 M | 62,50% | 0,00% | 2036-01-25 | — | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
5,43% | 2,02 M | 100,10% | 5,46% | 2029-01-09 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
5,43% | 0 | 99,83% | 5,38% | 2029-01-15 | 600 M GBP | 100.000,00 GBP | 100.000,00 GBP | Crédit Agricole SA | |
5,40% | 400 K | 100,60% | 5,60% | 2028-09-11 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
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 |
5,35% | 0 | 100,82% | 5,50% | 2032-07-31 | 800 M GBP | 100.000,00 GBP | 100.000,00 GBP | Crédit Agricole SA | |
5,30% | 800 K | 103,81% | 6,32% | 2029-10-03 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
5,28% | 0 | 101,14% | 5,75% | 2027-11-29 | 750 M GBP | 100.000,00 GBP | 100.000,00 GBP | Crédit Agricole SA | |
CCRAR5169363Credit Agricole Corporate and Investment Bank Societe Anonyme 0.0% 22-APR-2036 | 5,27% | 1 M | 62,75% | 0,00% | 2036-04-22 | — | 1.000,00 USD | 1.000,00 USD | Crédit Agricole Corporate & Investment Bank SA |
5,25% | 0 | 100,00% | 5,25% | 2033-09-07 | 350 M SGD | 250.000,00 SGD | 250.000,00 SGD | Crédit Agricole SA | |
XXS164147975CREDIT AGR. 17/27 MTN | 5,18% | 0 | 98,33% | 4,40% | 2027-07-06 | 500 M AUD | 2.000,00 AUD | 200.000,00 AUD | Credit Agricole SA (London Branch) |
5,16% | 400 K | 102,09% | 5,51% | 2033-07-05 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Credit Agricole SA (London Branch) | |
5,10% | 400 K | 101,62% | 5,37% | 2034-03-11 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
5,05% | 500 K | 101,14% | 5,34% | 2030-01-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
FFR2CIBFS6695CACIBMC28JUN2034 | 5,00% | 0 | 100,00% | 5,00% | 2034-06-28 | 40 M EUR | 1.000,00 EUR | 1.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
4,99% | 8 M | 94,57% | 2,02% | 2027-01-11 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
4,98% | 1,64 M | 100,83% | 5,23% | 2029-01-09 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
4,98% | 500 K | 100,54% | 5,26% | 2027-03-11 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
4,98% | 0 | 99,61% | 4,88% | 2029-10-23 | 850 M GBP | 100.000,00 GBP | 100.000,00 GBP | Crédit Agricole SA | |
CCRAR4442060Credit Agricole S.A. 4.125% 10-JAN-2027 | 4,94% | 1 M | 98,56% | 4,13% | 2027-01-10 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Credit Agricole SA (London Branch) |
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) | |
4,85% | 1 M | 95,13% | 4,00% | 2033-01-10 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
4,85% | 0 | 100,00% | 4,85% | 2033-02-27 | 500 M SGD | 250.000,00 SGD | 250.000,00 SGD | Crédit Agricole SA | |
4,84% | 600 K | 101,03% | 5,62% | 2026-07-05 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Credit Agricole SA (London Branch) | |
4,82% | 1,7 M | 101,43% | 5,30% | 2028-07-12 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
4,79% | 850 K | 99,53% | 4,63% | 2028-09-11 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Crédit Agricole SA | |
4,77% | 500 K | 100,71% | 5,13% | 2027-03-11 | 1 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 |
4,55% | 500 K | 101,39% | 5,59% | 2026-07-05 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Credit Agricole SA (London Branch) | |
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 |
4,50% | 0 | 100,00% | 4,50% | 2032-09-07 | 25 M USD | 200.000,00 USD | 200.000,00 USD | Crédit Agricole SA | |
4,48% | 0 | 84,52% | 1,15% | 2030-12-21 | 67,38 M EUR | 15.000,00 EUR | — | Crédit Agricole SA | |
4,46% | 0 | 106,47% | 5,50% | 2033-08-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA | |
99CABCRED.AGRIC.ASSUR. 16-48 | 4,43% | 0 | 103,74% | 4,75% | 2048-09-27 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Assurances SA |
4,40% | 0 | 100,00% | 4,40% | 2042-02-24 | 110 M AUD | 200.000,00 AUD | 200.000,00 AUD | Crédit Agricole SA | |
4,40% | 0 | 100,00% | 4,40% | 2032-07-21 | 25 M USD | 200.000,00 USD | 200.000,00 USD | 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 |
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 | |
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) |
4,31% | 0 | 87,66% | 1,25% | 2029-12-27 | — | 15.000,00 EUR | 15.000,00 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. |
4,25% | 0 | 100,00% | 4,25% | 2035-01-14 | 400 M SGD | 250.000,00 SGD | 250.000,00 SGD | Crédit Agricole SA | |
4,20% | 0 | 100,00% | 4,20% | 2034-05-29 | 600 M AUD | 200.000,00 AUD | 200.000,00 AUD | Crédit Agricole SA | |
FFR1CIBFS1101CAgCIBFS 2.25% 25 | 4,14% | 0 | 98,83% | 2,25% | 2025-09-26 | — | 1.000,00 EUR | 1.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
4,13% | 0 | 86,05% | 1,40% | 2031-07-28 | 213,15 M EUR | 15.000,00 EUR | — | Crédit Agricole SA | |
4,09% | 0 | 87,98% | 1,50% | 2030-10-27 | 161,88 M EUR | 15.000,00 EUR | 15.000,00 EUR | Crédit Agricole SA | |
XXS218541917CA CIB 21/28 FLR MTN | 4,08% | 0 | 99,80% | 4,01% | 2028-02-23 | 18 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
IIT0005397036CreditAgrItalia 1% 17/01/2045 | 4,08% | 0 | 66,12% | 1,00% | 2045-01-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Italia SpA |
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) |
XXS1279275454CredAgrCorInvBk 4,9% 04/02/2026 Euro Stoxx 50 Index | 4,05% | 0 | 100,81% | 4,90% | 2026-02-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Corporate & Investment Bank SA |
4,05% | 0 | 100,00% | 4,05% | 2030-01-04 | 90 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA | |
IIT0005481038CreAgrIt 0.75% 42 | 4,05% | 0 | 66,84% | 0,75% | 2042-01-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Italia SpA |
4,01% | 0 | 100,00% | 4,01% | 2030-06-20 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA | |
4,00% | 0 | 91,03% | 2,00% | 2030-07-28 | 302,52 M EUR | 15.000,00 EUR | 15.000,00 EUR | Crédit Agricole SA | |
4,00% | 0 | 100,00% | 4,00% | 2030-03-20 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA | |
3,96% | 0 | 100,00% | 3,96% | 2029-10-26 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA | |
3,96% | 0 | 100,00% | 3,96% | 2029-06-01 | 410 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA | |
3,96% | 0 | 103,22% | 4,38% | 2036-04-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA | |
FFR1400RCOCA ASSURAN. 24/34 | 3,96% | 0 | 103,83% | 4,50% | 2034-12-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Assurances SA |
3,95% | 0 | 100,00% | 3,95% | 2032-07-22 | 250 M SGD | 250.000,00 SGD | 250.000,00 SGD | Crédit Agricole SA | |
3,88% | 0 | 91,17% | 1,08% | 2028-09-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA | |
3,87% | 0 | 100,00% | 3,87% | 2029-11-26 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA | |
3,86% | 0 | 93,81% | 1,56% | 2028-02-06 | 45,77 M EUR | 15.000,00 EUR | 15.000,00 EUR | Crédit Agricole SA | |
AA3LP3HCREDIT AGRICOLE ASSURANCES SA 2023-25.10.33 REG S | 3,84% | 0 | 113,27% | 5,88% | 2033-10-25 | 500 M 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 |
3,80% | 0 | 100,00% | 3,80% | 2031-04-30 | 325 M SGD | 250.000,00 SGD | 250.000,00 SGD | 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 |
FFR14005RZCA ASSURAN. 21/31 | 3,78% | 0 | 87,84% | 1,50% | 2031-10-06 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole Assurances 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 |
3,77% | 0 | 100,00% | 3,77% | 2036-06-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA | |
3,76% | 0 | 98,27% | 3,50% | 2034-03-14 | 192,19 M EUR | 1,00 EUR | 1,00 EUR | Crédit Agricole SA | |
FFR2CIBFS7552CACIB3.52%18MAR30 | 3,75% | 0 | 99,00% | 3,52% | 2030-03-18 | 1,54 M EUR | 1.000,00 EUR | 1.000,00 EUR | Crédit Agricole CIB Financial Solutions SA |
3,75% | 0 | 94,32% | 1,90% | 2028-07-26 | 95,04 M EUR | 15.000,00 EUR | 15.000,00 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 |
3,75% | 0 | 100,00% | 3,75% | 2040-06-09 | 290 M AUD | 200.000,00 AUD | 200.000,00 AUD | Crédit Agricole SA | |
3,75% | 0 | 91,40% | 1,50% | 2029-07-26 | 86,36 M EUR | 100.000,00 EUR | 100.000,00 EUR | Crédit Agricole SA | |
3,75% | 0 | 98,50% | 3,50% | 2032-12-23 | 257,21 M EUR | 1,00 EUR | — | Crédit Agricole SA |