FRG-SIBSSM supervised

Crédit Agricole

CREDIT AGRICOLE SA

969500TJ5KRTCJQWXH05Resolution authority: Single Resolution Board

CET1 ratio

Not disclosedSource: EBA

Total capital ratio

Not disclosedSource: EBA

Leverage ratio

Not disclosedSource: EBA

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
US22535WAG24	ACAFP 1.907 6/26 c25 (144a) CREDIT AGRI LON	SP	1.907%	2026-06-16	USD 1,500m
FR0013166477	CAGR 2.800 07/21/26	T2	2.8%	2026-07-21	EUR 957m
FR0013525722	CAGR 0.131 07/22/26 MTN	SP	0.131%	2026-07-22	EUR 500m
FR0013532975	CASA0.066%04SEP26	SP	0.066%	2026-09-04	EUR 750m
CH0550413394	CAGR 0.500 10/01/26 MTN	SP	0.5%	2026-10-01	CHF 175m
FR0013452299	CASA0.1385%09OCT26	SP	0.139%	2026-10-09	EUR 1,000m
FR001400D0Y0	CAGR 4.000 10/12/26 '25 MTN	T2	4%	2026-10-12	EUR 1,000m
FR0013453123	CASA0.1245%14OCT26	SP	0.124%	2026-10-14	EUR 350m
FR0013189131	CASALB0.93%15OCT26	SP	0.93%	2026-10-15	EUR 20m
FR0013192762	CASA2.30%24OCT2026	T2	2.3%	2026-10-24	EUR 682m
FR0013192903	ESTX STN1026L	SP	0%	2026-10-24	EUR 52m
FR0013457025	CA0.294%25OCT2026	SP	0.294%	2026-10-25	EUR 500m
FR0013375284	CALON1.235%26OCT26	SP	1.235%	2026-10-26	EUR 500m
FRCASA010514	CASA2.8%29OCT26	SP	2.8%	2026-10-29	EUR 175m
FR0129621779	Credit Agric.NEU CP 12/11/2026	SP	0%	2026-11-12	EUR 12m
CH0323735677	CAGR 0.550 12/14/26 MTN	SP	0.55%	2026-12-14	CHF 100m
FR001400EN45	CASA3.49%15DEC26	T2	3.49%	2026-12-15	EUR 25m
XS1538284230	CASAL1.875%20DEC26	SP	1.875%	2026-12-20	EUR 1,500m
FR0013217817	ESTX STN1226L	SP	0%	2026-12-22	EUR 20m
FR0013218849	CASA2.50%22DEC2026	T2	2.5%	2026-12-22	EUR 469m
US22535WAB37	CAGR 4.125 01/10/27 MTN	SP	4.125%	2027-01-10	USD 1,000m
US22536PAB76	CAGR 4.125 01/10/27 MTN	SP	4.125%	2027-01-10	USD 1,000m
US22534PAB94	CAGR 2.015 01/11/27 MTN	SP	2.015%	2027-01-11	USD 1,000m
US22535EAB39	CAGR 2.015 01/11/27 MTN	SP	2.015%	2027-01-11	USD 1,000m
FR0013477353	CASA0.358%20JAN27	SP	0.358%	2027-01-20	EUR 500m
FR0013479128	CASA0.345%24JAN27	SP	0.345%	2027-01-24	EUR 250m
US22536PAH47	CAGR 1.247 26/01/27	SP	1.247%	2027-01-26	USD 1,500m
FR0013480167	CASA0.2735%30JAN27	SP	0.274%	2027-01-30	EUR 500m
FR0013481876	CASA0.203%6FEB27	SP	0.203%	2027-02-06	EUR 1,000m
FR0013224714	ESTX STN0227L	SP	0%	2027-02-08	EUR 45m
FR0013229259	CASA1.3%08FEB27	SP	1.3%	2027-02-08	EUR 68m
FR0014008P62	CASAFRN25FEB27	T2	Not disclosed	2027-02-25	EUR 40m
FR0013493426	CASA0.125%09MAR27	SP	0.125%	2027-03-09	EUR 250m
US22534PAH64	ACAFP 5.134 3/27 (144a) CREDIT AGRICOLE	SP	5.134%	2027-03-11	USD 1,000m
US22534PAJ21	ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE	SP	6.215%	2027-03-11	USD 600m
US22535EAH09	$ Credit Agricole 27	SP	5.134%	2027-03-11	USD 1,000m
US22535EAJ64	CAGR 5.857 03/11/27 FRN MTN	SP	5.216%	2027-03-11	USD 600m
FR0013494937	CASA0.105%12MAR27	SP	0.105%	2027-03-12	EUR 240m
XS1204154410	CASA2.625%17MAR27	SP	2.625%	2027-03-17	EUR 2,000m
FR0014009UH8	CASA1.875%22APR27	T2	1.875%	2027-04-22	EUR 750m
CH1256367207	CAGR 2.508 04/27/27 MTN	SP	2.507%	2027-04-27	CHF 300m
FR0013509700	CASA0.629%27APR27	SP	0.629%	2027-04-27	EUR 500m
FR0013245560	CASA1.5%02MAY27	SP	1.5%	2027-05-02	EUR 54m
FR0013245578	ESTX STN0527L	SP	0%	2027-05-02	EUR 18m
FR0013246626	CASA2.0%02MAY27	SP	2%	2027-05-02	EUR 125m
XS1605365193	CASLB1.375%3MAY27	SP	1.375%	2027-05-03	EUR 1,500m
FR0129787646	NEUCP CREDIT AGRICOLE SA due 24/05/2027	SP	0%	2027-05-24	EUR 13m
FR0013515012	CASA0.651%28MAY27	SP	0.651%	2027-05-28	EUR 350m
FR0129808186	NEUCP CREDIT AGRICOLE SA due 22/06/2027	SP	0%	2027-06-22	EUR 33m
FR0013520418	CASA0.17%24JUN27	SP	0.17%	2027-06-24	EUR 500m
CH1187520460	CAGR 1.460 07/01/27 MTN	SP	1.46%	2027-07-01	CHF 170m
FR0013522711	CASA0.173%6JULY27	SP	0.173%	2027-07-06	EUR 500m
XS1641479750	CAGR 4.400 07/06/27 MTN	SP	4.4%	2027-07-06	AUD 500m
FR0013524642	CASA0.201%16JUL27	SP	0.201%	2027-07-16	EUR 280m
FR0013257094	ESTX STN0727L	SP	0%	2027-07-20	EUR 33m
FR0013257185	CASA1,9%20JUL27	SP	1.9%	2027-07-20	EUR 114m
FR0013257227	CASA1,4%20JUL27	SP	1.4%	2027-07-20	EUR 77m
FR0013525730	CASA0.186%22JUL27	SP	0.186%	2027-07-22	EUR 1,000m
FR001400E7J5	CASA3.375%28JUL27	SP	3.375%	2027-07-28	EUR 1,000m
FR0013532967	CASA0.121%04SEP27	SP	0.121%	2027-09-04	EUR 750m
XS1288342493	CASLB2.129%10SEP27	SP	2.129%	2027-09-10	EUR 25m
CH1213243913	CAGR 3.043 09/29/27 MTN	SP	3.042%	2027-09-29	CHF 140m
FR0013275641	ESTX STN1027L	SP	0%	2027-10-24	EUR 27m
FR0013279635	CASA1.25%24OCT27	SP	1.25%	2027-10-24	EUR 74m
FR0013279643	CASA1.75%24OCT27	SP	1.75%	2027-10-24	EUR 86m
FR001400E920	CASA5.75%29NOV27	T2	5.75%	2027-11-29	GBP 750m
CH1231312690	CAGR 2.190 12/07/27 MTN	SP	2.19%	2027-12-07	CHF 130m
FR0014000Y93	CASA0.125%09DEC27	T2	0.125%	2027-12-09	EUR 1,000m
FR0013293610	CASA1.2%21DEC27	SP	1.2%	2027-12-21	EUR 71m
FR0013293784	ESTX STN1227L	SP	0%	2027-12-21	EUR 24m
FR0013298155	CASA1.6%21DEC27	SP	1.6%	2027-12-21	EUR 94m
FR0013265170	CALDN1,25%27DEC27	SP	1.25%	2027-12-27	EUR 20m
FR0014007ML1	CASA0.625%12JAN28	T2	0.625%	2028-01-12	EUR 750m
FR0014001KY1	CASA0.036%20JAN28	SP	0.036%	2028-01-20	EUR 1,500m
FR0013313426	CALON1.495%1FEB28	T2	1.495%	2028-02-01	EUR 20m
FR0013308335	CASA1.20%6FEB28	SP	1.2%	2028-02-06	EUR 48m
FR0013308426	CASA1.55%6FEB28	SP	1.55%	2028-02-06	EUR 46m
FR0014003182	CASA0.375%20AVR28	T2	0.375%	2028-04-20	EUR 1,000m
CH1137122813	CAGR 0.164 04/28/28 MTN	SP	0.164%	2028-04-28	CHF 155m
FR0013327426	CASA1.35%4MAY28	SP	1.35%	2028-05-04	EUR 94m
FR0013327434	CASA1.8%4MAY28	SP	1.8%	2028-05-04	EUR 104m
AU3CB0299675	ACAFP 5.364 6/1/28 CREDIT AGRICOLE	SP	5.364%	2028-06-01	AUD 300m
AU3FN0078515	ACAFP Float 06/01/28 BOND	SP	Not disclosed	2028-06-01	AUD 600m
FR0014010OJ5	CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD	SP	Not disclosed	2028-06-25	USD 130m
US22534PAC77	CAGR 5.301 07/12/28 MTN	SP	5.301%	2028-07-12	USD 1,200m
US22535EAC12	CAGR 5.301 07/12/28 MTN	SP	5.301%	2028-07-12	USD 1,200m
FRCASA010993	CDTAGRICOLES FX 3% JUL28 EUR	SP	3%	2028-07-23	EUR 195m
FR0013336237	CASA1.4%26JUL28	SP	1.4%	2028-07-26	EUR 84m
FR0013336245	CASA1.9%26JUL28	SP	1.9%	2028-07-26	EUR 95m
CH0517825284	CAGR 0.128 07/27/28 MTN	SP	0.128%	2028-07-27	CHF 130m
FR0014007YI2	CASA0.553%27JUL28	SP	0.553%	2028-07-27	EUR 560m
FR0014008MH7	CASA1,1%23AUG28	SP	1.1%	2028-08-23	EUR 700m
FR00140092Q4	CASA1.08%10SEP2028	SP	1.08%	2028-09-10	EUR 500m
US22535WAL19	CAGR 4.631 09/11/28 '27 MTN	SP	4.631%	2028-09-11	USD 1,000m
US22535WAM91	ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE	SP	6.161%	2028-09-11	USD 500m
US22536PAL58	CAGR 4.631 09/11/28 '27 MTN	SP	4.631%	2028-09-11	USD 1,000m
US22536PAM32	ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA	SP	6.596%	2028-09-11	USD 500m
XS1880865941	ACAFP 1.97 09/19/28 BOND	SP	1.97%	2028-09-19	EUR 13m
CH1294486357	CAGR 2.363 10/05/28 MTN	SP	2.362%	2028-10-05	CHF 160m
FR0014005WO8	CASA0.267%11OCT28	SP	0.267%	2028-10-11	EUR 335m
FRCASA010209	CASA3.9%26OCT28	SP	3.9%	2028-10-26	EUR 110m
FR0013357399	CASA2.05%30OCT28	SP	2.05%	2028-10-30	EUR 105m
FR0013357407	CASA1.4%30OCT2028	SP	1.4%	2028-10-30	EUR 78m
FR0014006YJ2	CASA0.394%2DEC28	SP	0.394%	2028-12-02	EUR 477m
FR0013382744	CASA2.1%20DEC2028	SP	2.1%	2028-12-20	EUR 67m
FR0013383015	CASA1.5%20DEC2028	SP	1.5%	2028-12-20	EUR 42m
US22535WAP23	CAGR 5.230 01/09/29 '28 MTN	SP	5.23%	2029-01-09	USD 1,250m
US22535WAQ06	ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE	SP	5.493%	2029-01-09	USD 500m
US22536PAP62	CAGR 5.230 01/09/29 '28 MTN	SP	5.23%	2029-01-09	USD 1,250m
US22536PAQ46	CAGR 5.419 01/09/29 '28 MTN	SP	5.554%	2029-01-09	USD 500m
FR001400BPA5	CASA2.727%13JAN29	SP	2.727%	2029-01-13	EUR 1,000m
FR001400N624	CASA5,375%15JAN29	T2	5.375%	2029-01-15	GBP 600m
JP525022ER11	ACAFP 1.562 01/17/29 BOND	SP	1.562%	2029-01-17	JPY 25,700m
AU3CB0306017	CAGR 5.411 01/18/29 MTN	SP	5.411%	2029-01-18	AUD 750m
AU3FN0084067	ACAFP Float 01/18/29 BOND	SP	Not disclosed	2029-01-18	AUD 1,000m
FR001400F8O2	CASA2.2925%18JAN29	SP	2.292%	2029-01-18	CHF 85m
FR001400BWL8	CASA2.566%20JAN29	SP	2.566%	2029-01-20	EUR 500m
FR001400SVD1	CASA3.125%26JAN29	T2	3.125%	2029-01-26	EUR 750m
FR0013396645	CASA2.35%6FEB29	SP	2.35%	2029-02-06	EUR 96m
FR0013396652	CASA1.65%6FEB2029	SP	1.65%	2029-02-06	EUR 48m
FR0014008MT2	CASA1.125%24FEB29	SP	1.125%	2029-02-24	EUR 1,000m
FR0014008P13	CASA1.254%24FEB29	SP	1.254%	2029-02-24	EUR 75m
XS1958307461	CALON1.75%05MAR29	SP	1.75%	2029-03-05	EUR 1,500m
FR001400CUU1	CASA3.386%23MAR29	SP	3.386%	2029-03-23	EUR 1,000m
XS1968706108	CASA2%25MAR29	T2	2%	2029-03-25	EUR 1,250m
FR0014017ZW9	CDTAGRICOLES FX 4.255% APR29 CALL USD	SP	4.255%	2029-04-22	USD 100m
FR0013413341	CASA1.15%7MAY29	SP	1.15%	2029-05-07	EUR 76m
FR0013413960	CASA1.7%7MAY2029	SP	1.7%	2029-05-07	EUR 131m
FR001400IB52	CASA3.9336%01JUN29	SP	3.964%	2029-06-01	EUR 410m
CH1118460984	CAGR 0.213 06/21/29 MTN	SP	0.212%	2029-06-21	CHF 150m
FR0013421815	CALB1.00%3JUL29	SP	1%	2029-07-03	EUR 1,000m
FR001400F1U4	CASA4.25%11JUL29	T2	4.25%	2029-07-11	EUR 1,000m
FR001400FB30	CASA3.549%20JUL29	SP	3.549%	2029-07-20	EUR 1,500m
FR0013423753	CASA1.00%26JUL2029	SP	1%	2029-07-26	EUR 24m
FR0013423761	CASA1.50%26JUL2029	SP	1.5%	2029-07-26	EUR 86m
FR001400NKL8	CASAFRN31JUL29	SP	Not disclosed	2029-07-31	EUR 50m
FRCASA010019	MSCIF STN0829L	SP	0%	2029-08-08	EUR 234m
FRCASA010076	MSCIF STN0829L	SP	0%	2029-08-08	EUR 178m
XS0198064569	CreditAgricole FRN 25 08 2029	COV	Not disclosed	2029-08-25	EUR 15m
FR001400CEQ3	CASA2.5%29AUG29	SP	2.5%	2029-08-29	EUR 1,250m
FR0013447992	CASA0.389%18SEP29	SP	0.389%	2029-09-18	EUR 20m
FR0014005J14	CASA0.5%21SEP29	T2	0.5%	2029-09-21	EUR 1,000m
CH1377443853	CAGR 1.670 09/26/29 MTN	SP	1.67%	2029-09-26	CHF 270m
US22535WAJ62	CAGR 6.316 10/03/29 '28 MTN	SP	6.316%	2029-10-03	USD 1,750m
US22536PAJ03	CAGR 6.316 10/03/29 '28 MTN	SP	0%	2029-10-03	USD 1,750m
CH0498589024	CAGR 0.250 10/10/29 MTN	SP	0.25%	2029-10-10	CHF 150m
FR001400FAR2	CASA4.875%23OCT29	SP	4.875%	2029-10-23	GBP 850m
FR001400HM92	CASA3.9638%26OCT29	SP	3.964%	2029-10-26	EUR 900m
FRCASA010118	MSCIF STN1129L	SP	0%	2029-11-07	EUR 230m
FR001400I6X4	CASA3.873%26NOV29	SP	3.873%	2029-11-26	EUR 600m
FR0013463460	CA1.25%27DEC2029	SP	1.25%	2029-12-27	EUR 28m
FR001400ICZ5	CASA4.0465%4JAN30	SP	4.046%	2030-01-04	EUR 90m
US22535WAK36	CAGR 5.335 01/10/30 '29 MTN	SP	5.335%	2030-01-10	USD 1,000m
US22536PAK75	CAGR 5.335 01/10/30 '29 MTN	SP	0%	2030-01-10	USD 1,000m
USF2R125CG85	CAGR 3.250 01/14/30	T2	3.25%	2030-01-14	USD 1,250m
CH1305916905	CAGR 1.843 01/17/30 MTN	SP	1.843%	2030-01-17	CHF 150m
CH1154887116	CAGR 0.410 01/18/30 MTN	SP	0.41%	2030-01-18	CHF 125m
FRCASA010183	MSCIF 1STN0130L	SP	0%	2030-01-29	EUR 224m
FR00140167W2	CDTAGRICOLES MC FEB30 CALL EUR	T2	Not disclosed	2030-02-16	EUR 1,250m
FR001400GDF9	CASA4.125%7MAR2030	SP	4.125%	2030-03-07	EUR 1,000m
FR001400JHB3	CASA3.997%20MAR30	SP	3.997%	2030-03-20	EUR 1,000m
FRCASA010241	MSCIF 1STN0430L	SP	0%	2030-04-09	EUR 561m
FR001400LA09	CASA4.359%10AVR30	SP	4.359%	2030-04-10	EUR 1,000m
FRCASA010274	MSCIF 1STN0430L	SP	0%	2030-04-10	EUR 263m
FRCASA010282	MSCIF 1STN0430L	SP	0%	2030-04-10	EUR 636m
FR0013516184	CAGR 1.625 05/06/30	T2	1.625%	2030-06-05	EUR 750m
FR001400JHH0	CASA4.012%20JUN30	SP	4.012%	2030-06-20	EUR 1,000m
FRCASA010340	MSCIF 1STN0730L	SP	0%	2030-07-10	EUR 536m
FR001400N7A3	CASA3,632%15JUL30	SP	3.632%	2030-07-15	EUR 500m
FR0013513645	CASA2.0%28JUL30	SP	2%	2030-07-28	EUR 303m
AU3CB0325132	AUD Credit Agricole 30	SP	4.567%	2030-08-26	AUD 650m
AU3FN0101044	ACAFP Float 08/26/30 BOND	SP	Not disclosed	2030-08-26	AUD 850m
CH1249416004	CAGR 2.541 09/03/30 MTN	SP	2.541%	2030-09-03	CHF 100m
FR001400SPQ5	CASA1.346%18SEP30	SP	1.346%	2030-09-18	CHF 150m
FRCASA010423	MSCIP 1STN1030L	SP	0%	2030-10-04	EUR 229m
FRCASA010431	S5EPE 1STN1030L	SP	0%	2030-10-04	EUR 223m
FR001400PID4	CASA3.455%16OCT30	SP	3.455%	2030-10-16	EUR 500m
FR001400PLC0	CASA3.53%18OCT30	SP	3.53%	2030-10-18	EUR 1,000m
FRCASA010415	MSCIF 1STN1030L	SP	0%	2030-10-18	EUR 524m
FR0013533254	CASA1.5%27OCT30	SP	1.5%	2030-10-27	EUR 162m
FR01CASA0050	CASA3.5%23NOV30	SP	Not disclosed	2030-11-23	EUR 700m
FRCASA010480	MSCIF 1STN1230L	SP	0%	2030-12-10	EUR 310m
FR001400QOX8	CASA3.565%DEC2030	SP	3.565%	2030-12-11	EUR 1,000m
FR0014000TE6	CASA1.15%24DEC30	SP	1.15%	2030-12-24	EUR 67m
FR001400RFP0	CASA3.65%31DEC2030	SP	3.65%	2030-12-31	EUR 500m
FR001400WUG8	CASA1.159%22JAN31	SP	1.159%	2031-01-22	CHF 125m
FR001400RMM3	CASA3.75%23JAN31	T2	3.75%	2031-01-23	EUR 750m
FRCASA010530	MSCIF 1STN0131L	COV	0%	2031-01-28	EUR 309m
AU3CB0331312	ACAFP 5.350 2/13/31 CREDIT AGRICOLE	SP	5.35%	2031-02-13	AUD 850m
AU3FN0107272	ACAFP Float 02/13/31 BOND	SP	Not disclosed	2031-02-13	AUD 400m
CH0598928726	CAGR 0.250 03/10/31 MTN	SP	0.25%	2031-03-10	CHF 125m
FR001400SYD5	CASA3.188%27MAR31	SP	3.188%	2031-03-27	EUR 700m
FR001400HCR4	CASA3.875%20APR31	SP	3.875%	2031-04-20	EUR 1,500m
FRCASA010589	MSCIF STN0431L	SP	0%	2031-04-24	EUR 305m
FRCASA010084	CASAZC09MAY31	SP	0%	2031-05-09	EUR 700m
US22535WAR88	CAGR 5.222 05/27/31 '30 MTN	SP	5.222%	2031-05-27	USD 1,750m
US22536PAR29	CAGR 5.222 05/27/31 MTN	SP	5.222%	2031-05-27	USD 1,750m
FR0014014P49	CDTAGRICOLES MC JUL31 CALL EUR	T2	Not disclosed	2031-07-03	EUR 1,250m
FR001400WUF0	CASA3.387%22JUL31	SP	3.387%	2031-07-22	EUR 300m
FRCASA010621	CACPB 1STN0731L	COV	0%	2031-07-23	EUR 348m
FRCASA010639	CACPA 1STN0731L	COV	0%	2031-07-23	EUR 396m
FR001400WWO8	CASA3.30%24JUL31	SP	3.3%	2031-07-24	EUR 200m
FRCASA010654	MSCIF 1STN0731L	COV	0%	2031-07-24	EUR 160m
FRCASA010662	MSCIF 1STN0731L	COV	0%	2031-07-24	EUR 494m
FR0014003RK1	CASA1.4%28JUL31	SP	1.4%	2031-07-28	EUR 213m
FRCASA010134	CASA3.527%01AUG31	SP	3.527%	2031-08-01	EUR 1,100m
FR001400XIQ0	CASA3.117%18AUG31	SP	3.117%	2031-08-18	EUR 500m
FR001400Y241	CASA3.095%10SEP31	SP	3.095%	2031-09-10	EUR 500m
CH1478430809	CAGR 1.208 09/17/31 '30 MTN	SP	1.208%	2031-09-17	CHF 125m
FRCASA010688	CACPB 1STN0931L	COV	0%	2031-09-30	EUR 250m
FRCASA010696	CACPA 1STN0931L	COV	0%	2031-09-30	EUR 296m
FR001400Z156	CASA3.340%16OCT31	SP	3.34%	2031-10-16	EUR 1,000m
FRCASA010720	CACPA 1STN1031L	COV	0%	2031-10-24	EUR 151m
FRCASA010738	CACPA 1STN1031L	COV	0%	2031-10-24	EUR 341m
FR0014006706	CASA2.735%27OCT31	T2	2.735%	2031-10-27	NOK 1,500m
FRCASA010167	CASAZC15NOV31	SP	0%	2031-11-15	EUR 1,260m
FR001400ZU58	CDTAGRICOLES FX 3.243% NOV31 CALL EUR	SP	3.243%	2031-11-22	EUR 500m
FRCASA010761	SX7E 1STN1131L	COV	0%	2031-11-26	EUR 104m
FR0014003W84	CASA1.874%09DEC31	T2	1.874%	2031-12-09	GBP 500m
CH1503892726	CAGR 1.008 12/11/31 MTN	SP	1.008%	2031-12-11	CHF 250m
FR00140114K9	CDTAGRICOLES FX 3.083% JAN32 CALL EUR	SP	3.083%	2032-01-08	EUR 1,000m
FRCASA010225	CASAZC10JAN32	SP	0%	2032-01-10	EUR 800m
US22535WAT45	ACAFP 4.656 1/32 c31 (144a) CREDIT AGRICOLE SA	SP	4.656%	2032-01-12	USD 1,750m
US22536PAT84	CAGR 4.656 01/12/32 '31 MTN	SP	4.656%	2032-01-12	USD 1,750m
XS2099546488	CASA0.875%14JAN32	T2	0.875%	2032-01-14	EUR 1,250m
FR0014015FT1	CDTAGRICOLES FX JAN32 CALL SGD	T2	2.75%	2032-01-15	SGD 400m
FRCASA010811	S5EPE 1STN0132L	COV	0%	2032-01-23	EUR 291m
FRCASA010829	SOEMS 1STN0132L	COV	0%	2032-01-23	EUR 143m
FR0014007V57	CASA2.97%24JAN32	T2	2.97%	2032-01-24	NOK 1,000m
FRCASA010795	CACPA 1STN0132L	COV	0%	2032-01-27	EUR 144m
FRCASA010803	CACPA 1STN0132L	COV	0%	2032-01-27	EUR 334m
FRCASA010175	ACAFP 0 01/29/32 SDRV	SP	0%	2032-01-29	EUR 30m
FR001400XO25	CASA3.125%26FEB32	SP	3.125%	2032-02-26	EUR 1,000m
FRCASA010266	MXFRS 1STN0432L	SP	0%	2032-04-13	EUR 406m
CH1348614228	CAGR 1.878 06/07/32 MTN	SP	1.877%	2032-06-07	CHF 125m
FR1CASAO0028	CASA2.5%21JUN32	SP	2.5%	2032-06-21	EUR 233m
FR0014007MK3	CASA1.125%12JUL32	T2	1.125%	2032-07-12	EUR 1,000m
CA225313AV75	ACAFP 4.033 07/15/32 BOND	SP	4.033%	2032-07-15	CAD 850m
FR0014015H14	CDTAGRICOLES FX 3.368% JUL32 CALL EUR	SP	3.368%	2032-07-15	EUR 1,000m
XS1646493699	CALDN1,1%19JUL32	T2	1.1%	2032-07-19	JPY 10,000m
FR0014015M41	CDTAGRICOLES FX 3.357% JUL32 CALL EUR	SP	3.357%	2032-07-20	EUR 1,000m
FR001400BWQ7	CASA4.40%21JUL32	SP	4.4%	2032-07-21	USD 25m
FR0014009V14	CASA3.95%22JUL32	T2	3.95%	2032-07-22	SGD 250m
FRCASA010902	S5GED 1STN0732L	COV	0%	2032-07-22	EUR 482m
FR001400WK79	CASA5.50%31JUL32	T2	5.5%	2032-07-31	GBP 800m
US22536PAV31	ACAFP 5.186 8/1/32 c31 (URegS) CREDIT AGRICOLE SA	SP	5.186%	2032-08-01	USD 1,250m
FR0014016JD5	CDTAGRICOLES FX 3.195% AUG32 CALL EUR	SP	3.195%	2032-08-23	EUR 1,000m
FR0014012AJ0	CDTAGRICOLES MC AUG32 CALL EUR	T2	Not disclosed	2032-08-25	EUR 1,250m
FR001400CKZ1	CASA4.5%7SEP2032	SP	4.5%	2032-09-07	USD 25m
FR0014016WE6	CDTAGRICOLES FX 3.325% SEP32 CALL EUR	SP	3.325%	2032-09-10	EUR 400m
FR001400CY36	CASA1.85%30SEP32	T2	1.85%	2032-09-30	JPY 3,000m
FR0014017W21	CDTAGRICOLES FX 3.46% OCT32 CALL EUR	SP	3.46%	2032-10-15	EUR 750m
FR01CASA0019	CASA3.2%02NOV32	SP	3.2%	2032-11-02	EUR 415m
FR01CASA0068	CASA3.5%23DEC32	SP	3.5%	2032-12-23	EUR 257m
FRCASA010035	CASA3.5%09JAN33	COV	Not disclosed	2033-01-09	EUR 900m
US225313AK19	CAGR 4.000 01/10/33 '28 FRN	SP	4%	2033-01-10	USD 1,250m
USF2R125CE38	CAGR 4.000 01/10/33 '28 FRN	T2	4%	2033-01-10	USD 1,250m
FR0013231263	CASAL1.66%17JAN33	SP	1.66%	2033-01-17	EUR 40m
FR001400F7K2	CASA4%18JAN33	SP	4%	2033-01-18	EUR 1,000m
FR0013313459	CALON1.73%31JAN33	T2	1.73%	2033-01-31	EUR 20m
FRCASA010050	CASA3.7%01FEB33	COV	3.7%	2033-02-01	EUR 264m
FR001400G5U4	CASA4.85%27FEB33	T2	4.85%	2033-02-27	SGD 500m
FRCASA010092	CASA3.7%28APR33	SP	3.7%	2033-04-28	EUR 286m
XS1815136244	CALON2%2MAY33	T2	2%	2033-05-02	EUR 125m
US22535EAG26	CAGR 5.514 07/05/33 MTN	SP	5.514%	2033-07-05	USD 750m
FRCASA010142	CASA3.75%27JUL33	SP	3.75%	2033-07-27	EUR 356m
FR001400KDS4	CASA5.50%28AUG33	T2	5.5%	2033-08-28	EUR 1,000m
FR001400KJF8	CASA5.25%07SEP33	T2	5.25%	2033-09-07	SGD 350m
US22535WAS61	CAGR 4.818 09/25/33 '32 MTN	SP	4.818%	2033-09-25	USD 1,500m
US22536PAS02	CAGR 4.818 09/25/33 '32 MTN	SP	4.818%	2033-09-25	USD 1,500m
FRCASA010217	CASA4%31OCT33	SP	4%	2033-10-31	EUR 461m
FR001400M4O2	CASA4.375%27NOV33	T2	4.375%	2033-11-27	EUR 1,250m
FR0014018ZG0	CDTAGRICOLES FX DEC33 CALL GBP	T2	5.5%	2033-12-20	GBP 650m
FRCASA010233	CASA4%28DEC33	SP	4%	2033-12-28	EUR 302m
FR001400N2M9	CASA3.75%22JAN34	SP	3.75%	2034-01-22	EUR 1,500m
FRCASA010290	CASA3.3%31JAN34	SP	3.3%	2034-01-31	EUR 173m
CH1325807902	CAGR 2.050 03/07/34 MTN	SP	2.05%	2034-03-07	CHF 255m
US22534PAK93	CAGR 5.365 03/11/34 MTN	SP	5.365%	2034-03-11	USD 750m
US22535EAK38	CAGR 5.365 03/11/34 MTN	SP	5.365%	2034-03-11	USD 750m
FRCASA010365	CASA3.5%14MAR34	SP	3.5%	2034-03-14	EUR 192m
FRCASA010845	SX5EE 1STN0434L	COV	0%	2034-04-08	EUR 672m
FR0014009UQ9	CASA2.5%22APR34	T2	2.5%	2034-04-22	EUR 750m
FR001400PNJ1	CASA3.644%22APR34	SP	3.644%	2034-04-22	EUR 500m
FRCASA010860	CAPAD 1STN0434L	COV	0%	2034-04-24	EUR 347m
FRCASA010878	CPND3 1STN0434L	COV	0%	2034-04-24	EUR 334m
XS2002683261	CASA4.2%29MAY34	AT1	4.2%	2034-05-29	AUD 600m
FR001400QE67	CASA3.711%3JUNE34	SP	3.711%	2034-06-03	EUR 1,000m
FRCASA010316	CASAZC21JUN2034	SP	0%	2034-06-21	EUR 1,200m
FRCASA010456	CASA3.45%24JUL34	SP	3.45%	2034-07-24	EUR 227m
FRCASA010928	CAPAD 1STN0734L	COV	0%	2034-07-24	EUR 343m
FRCASA010936	CPND3 1STN0734L	COV	0%	2034-07-24	EUR 336m
FR001400SVC3	CASA3.5%26SEP2034	T2	3.5%	2034-09-26	EUR 1,000m
FRCASA010449	CASAZC02OCT2034	SP	0%	2034-10-02	EUR 400m
FRCASA010522	CASA3.2%29OCT34	SP	3.2%	2034-10-29	EUR 150m
FR001400SH54	CASA5.750%09NOV34	T2	5.75%	2034-11-09	GBP 500m
FRCASA010506	CASAZC22NOV2034	SP	0%	2034-11-22	EUR 350m
FR001400E7I7	CASA3.875%28NOV34	SP	3.875%	2034-11-28	EUR 1,500m
FR001400EH92	CASA4.375%07DEC34	SP	4.375%	2034-12-07	NOK 800m
US225313AQ88	CAGR 6.251 01/10/35 '34 FRN	T2	6.251%	2035-01-10	USD 1,500m
USF2R125Q730	CAGR 6.251 01/10/35 '34 FRN	T2	6.251%	2035-01-10	USD 1,500m
FR001400WKG9	CASA4.25%24JAN35	T2	4.25%	2035-01-14	SGD 400m
AU3CB0317352	ACAFP 6.064 1/16/35 c30 CREDIT AGRICOLE	T2	6.064%	2035-01-16	AUD 250m
AU3FN0094819	ACAFP Float 01/16/35 BOND	T2	Not disclosed	2035-01-16	AUD 350m
FRCASA010605	CASA3.10%29JAN35	SP	3.1%	2035-01-29	EUR 198m
FR001400YAD3	CASA4.125%18MAR35	T2	4.125%	2035-03-18	EUR 750m
FRCASA010647	CASA3.10%20MAR35	SP	3.1%	2035-03-20	EUR 153m
FR0014005UI4	CASA1%06APR2035	T2	1%	2035-04-06	EUR 50m
FRCASA010613	CASAZC9APR2035	SP	0%	2035-04-09	EUR 300m
XS1987157861	CALON1,77%APR35	T2	1.77%	2035-04-26	EUR 10m
FR001400ZZB1	CDTAGRICOLES FX 3.75% MAY35 CALL EUR	T2	3.75%	2035-05-27	EUR 1,000m
CH1449583660	CAGR 1.695 06/04/35 '30 FRN	T2	1.695%	2035-06-04	CHF 250m
FRCASA010670	CASAZC9JUL2035	SP	0%	2035-07-09	EUR 300m
FRCASA010712	CASA3.4%27JUL2035	SP	3.4%	2035-07-23	EUR 390m
FRCASA010753	CASAZC8OCT2035	SP	0%	2035-10-08	EUR 500m
CA225313AU92	ACAFP 4.186 10/15/35 BOND	T2	4.186%	2035-10-15	CAD 900m
FR001400ZSF7	CDTAGRICOLES FX OCT35 SUB CALL GBP	T2	6%	2035-10-22	GBP 750m
FRCASA010787	CASA3.4%22OCT2035	SP	3.4%	2035-10-22	EUR 311m
FRCASA010852	CASA3.4%8JAN2036	SP	3.4%	2036-01-08	EUR 217m
FRCASA010837	CASAZC9JAN2036	SP	0%	2036-01-09	EUR 400m
US22535WAN74	CAGR 5.862 01/09/36 '35 MTN	SP	5.862%	2036-01-09	USD 1,750m
US22536PAN15	CAGR 5.862 01/09/36 '35 MTN	SP	5.862%	2036-01-09	USD 1,750m
CH1512676904	CAGR 1.475 01/22/36 MTN	SP	1.475%	2036-01-22	CHF 235m
JP525022ES10	ACAFP 2.758 01/23/36 BOND	T2	2.758%	2036-01-23	JPY 22,300m
FRCASA010894	CASA3.4%28JAN2036	SP	3.4%	2036-01-28	EUR 228m
FR001400O9D2	CASA4.125%26FEB36	T2	4.125%	2036-02-26	EUR 1,250m
FRCASA010944	CDTAGRICOLES FX 3.4% MAR36 EUR	SP	3.4%	2036-03-17	EUR 228m
FRCASA010886	CASAZC8APR2036	SP	0%	2036-04-08	EUR 800m
FR001400PGC0	CASA4.375%15APR36	T2	4.375%	2036-04-15	EUR 1,000m
FR001400PH24	CASA3.665%17APR36	SP	3.665%	2036-04-17	EUR 1,000m
FR00140031I9	CASA3.61%20APR36	T2	3.61%	2036-04-20	AUD 150m
FR0013259082	CALON1.768%26MAY36	SP	1.768%	2036-05-26	EUR 20m
FR001400QM26	CASA3.77%06JUN36	SP	3.77%	2036-06-06	EUR 500m
FRCASA010951	CDTAGRICOLES ZC JUL36 EUR	SP	0%	2036-07-08	EUR 800m
FRCASA011017	CDTAGRICOLES ZC OCT36 EUR	SP	0%	2036-10-08	EUR 600m
US22535WAU18	CAGR 5.261 01/12/37 '36 MTN	SP	5.261%	2037-01-12	USD 1,750m
US22536PAU57	CAGR 5.261 01/12/37 '36 MTN	SP	5.261%	2037-01-12	USD 1,750m
FR001400WRB5	CASA3.72%20JAN37	SP	3.72%	2037-01-20	EUR 500m
FR0014015DV2	CDTAGRICOLES FX DEC37 CALL GBP	T2	5.375%	2037-12-20	GBP 750m
FR0014015QG5	CDTAGRICOLES FX 3.875% FEB38 EUR	T2	3.875%	2038-02-16	EUR 1,250m
FR0014018LO4	CDTAGRICOLES FX MAY38 SUB CALL SGD	T2	3.3%	2038-05-25	SGD 325m
FR0013516374	CASA3.75%09JUN2021	T2	3.75%	2040-06-09	AUD 290m
US225313AN57	ACAFP 2.811 1/41 (144a) CREDIT AGRICOLE	T2	2.811%	2041-01-11	USD 1,500m
USF2R125CH68	CAGR 2.811 01/11/41	T2	2.811%	2041-01-11	USD 1,500m
FR0014001JQ9	CASA3%19JAN41	T2	3%	2041-01-19	AUD 100m
FR0014001PC6	CASA3%28JAN2041	T2	3%	2041-01-28	AUD 96m
AU3CB0331320	ACAFP 6.447 02/13/41 BOND	T2	6.447%	2041-02-13	AUD 1,000m
FR0014002A32	CASA3.45%4MAR41	T2	3.45%	2041-03-04	AUD 100m
FR0014005S39	CASA3.27%05OCT2041	T2	3.27%	2041-10-05	AUD 70m
FR0014008N23	CASA4.40%24FEB42	T2	4.4%	2042-02-24	AUD 110m
FR001400COE8	CASA1.75%14SEP2042	T2	1.75%	2042-09-14	JPY 3,000m
FR001400CW87	CASA6.75%29SEP42	SP	6.75%	2042-09-29	AUD 30m
FR0010161026	ACAFP Float PERP	SP	Not disclosed	Perpetual	EUR 251m
FR0013533999	CASA4%PT	T2	4%	Perpetual	EUR 750m
FR001400F067	CASA7.25%PT	T2	7.25%	Perpetual	EUR 1,250m
FR001400N2U2	CASA6.5%PT	T2	6.5%	Perpetual	EUR 1,250m
FR001400XJP0	CASA5.875%PL	T2	5.875%	Perpetual	EUR 1,500m
US225313AA37	ACAFP Float PERP BOND	AT1	1.595%	Perpetual	USD 1,500m
US225313AD75	CREDIT AGRICOLE S.A.	SP	7.875%	Perpetual	USD 713m
US225313AJ46	ACAFP 8.125 12/23/25-49 c (144a) CALLED 12/23/25 @100.000 CREDIT AGRICOLE	COV	8.125%	Perpetual	USD 1,250m
US225313AL91	ACAFP 6 7/8 PERP BOND	AT1	6.875%	Perpetual	USD 1,250m
US225313AP06	CASA4.75%PT	T2	4.75%	Perpetual	USD 713m
US225313AR61	CASA6.70%PT	T2	6.7%	Perpetual	USD 639m
US225313AT28	CDTAGRICOLES FX 7.125% PERPETUAL SUB	T2	7.125%	Perpetual	USD 663m
USF22797FJ25	ACAFP Float PERP BOND	SP	Not disclosed	Perpetual	USD 107m
USF22797RT78	ACAFP 7 7/8 PERP	AT1	0%	Perpetual	USD 1,750m
USF2280BAA47	CASA6.70%PT	T2	6.7%	Perpetual	USD 611m
USF2280BAC03	CDTAGRICOLES FX 7.125% PERPETUAL SUB	T2	7.125%	Perpetual	USD 587m
USF2R125CD54	ACAFP 8 1/8 PERP	COV	0%	Perpetual	USD 1,250m
USF2R125CF03	ACAFP 6 7/8 PERP	AT1	0%	Perpetual	USD 1,250m
USF2R125CJ25	CASA4.75%PT	T2	4.75%	Perpetual	USD 538m
XS1055037920	ACAFP 7 1/2 PERP BOND	SP	7.5%	Perpetual	GBP 500m
XS2353099638	ACAFP 7 1/2 PERP	AT1	0%	Perpetual	GBP 397m
XS2353100402	ACAFP 7.500 6/26-49 (144a) CREDIT AGRICOLE	AT1	7.5%	Perpetual	GBP 397m

384 active instruments in total; 11 structured products and other debt not shown here.