FRG-SIBSSM supervised

Crédit Agricole

CREDIT AGRICOLE SA

969500TJ5KRTCJQWXH05Resolution authority: Single Resolution Board

CET1 ratio

Not disclosed

Total capital ratio

Not disclosed

Leverage ratio

Not disclosed

MREL requirement

Not disclosed

MREL resources

Not disclosed

Internal MREL

Not disclosed

Liquidity coverage ratio

135.8%

Net stable funding ratio

118.75%

Capital-stack instruments

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
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 46m
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 28m
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
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 232m
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 227m
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 575m
FR001400LA09	CASA4.359%10AVR30	SP	4.359%	2030-04-10	EUR 1,000m
FRCASA010274	MSCIF 1STN0430L	SP	0%	2030-04-10	EUR 272m
FRCASA010282	MSCIF 1STN0430L	SP	0%	2030-04-10	EUR 643m
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 542m
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 231m
FRCASA010431	S5EPE 1STN1030L	SP	0%	2030-10-04	EUR 225m
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 529m
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 313m
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	SP	0%	2031-01-28	EUR 312m
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 307m
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	SP	0%	2031-07-23	EUR 361m
FRCASA010639	CACPA 1STN0731L	SP	0%	2031-07-23	EUR 406m
FR001400WWO8	CASA3.30%24JUL31	SP	3.3%	2031-07-24	EUR 200m
FRCASA010654	MSCIF 1STN0731L	SP	0%	2031-07-24	EUR 160m
FRCASA010662	MSCIF 1STN0731L	SP	0%	2031-07-24	EUR 500m
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	SP	0%	2031-09-30	EUR 258m
FRCASA010696	CACPA 1STN0931L	SP	0%	2031-09-30	EUR 305m
FR001400Z156	CASA3.340%16OCT31	SP	3.34%	2031-10-16	EUR 1,000m
FRCASA010720	CACPA 1STN1031L	SP	0%	2031-10-24	EUR 156m
FRCASA010738	CACPA 1STN1031L	SP	0%	2031-10-24	EUR 345m
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	SP	0%	2031-11-26	EUR 108m
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	SP	0%	2032-01-23	EUR 298m
FRCASA010829	SOEMS 1STN0132L	SP	0%	2032-01-23	EUR 148m
FR0014007V57	CASA2.97%24JAN32	T2	2.97%	2032-01-24	NOK 1,000m
FRCASA010795	CACPA 1STN0132L	SP	0%	2032-01-27	EUR 149m
FRCASA010803	CACPA 1STN0132L	SP	0%	2032-01-27	EUR 338m
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 419m
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	SP	0%	2032-07-22	EUR 497m
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
AU3CB0338168	ACAFP 5.808 08/13/32 BOND	SP	5.808%	2032-08-13	AUD 350m
AU3FN0113031	ACAFP Float 08/13/32 BOND	SP	Not disclosed	2032-08-13	AUD 500m
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	SP	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	SP	3.7%	2033-02-01	EUR 264m
FR001400G5U4	CASA4.85%27FEB33	T2	4.85%	2033-02-27	SGD 500m
FRCASA010092	ACAFP 3.7 04/28/33 BOND	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	SP	0%	2034-04-08	EUR 674m
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	SP	0%	2034-04-24	EUR 354m
FRCASA010878	CPND3 1STN0434L	SP	0%	2034-04-24	EUR 336m
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	SP	0%	2034-07-24	EUR 352m
FRCASA010936	CPND3 1STN0734L	SP	0%	2034-07-24	EUR 337m
FR001400SVC3	CASA3.5%26SEP2034	T2	3.5%	2034-09-26	EUR 1,000m
FRCASA010449	CASAZC02OCT2034	SP	0%	2034-10-02	EUR 400m
FRCASA010977	CAPAD 1STN1034L	SP	0%	2034-10-26	EUR 350m
FRCASA010985	CPND3 1STN1034L	SP	0%	2034-10-26	EUR 350m
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
CH1571219406	ACAFP 1.508 7/9/36 c31 CREDIT AGRICOLE	T2	1.508%	2036-07-09	CHF 160m
FRCASA011009	CDTAGRICOLES FX 3.65% JUL36 EUR	SP	3.65%	2036-07-23	EUR 325m
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	SP	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	AT1	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

US22535WAG24ACAFP 1.907 6/26 c25 (144a) CREDIT AGRI LON

FR0013532975CASA0.066%04SEP26

CH0550413394CAGR 0.500 10/01/26 MTN

FR0013452299CASA0.1385%09OCT26

FR001400D0Y0CAGR 4.000 10/12/26 '25 MTN

FR0013453123CASA0.1245%14OCT26

FR0013189131CASALB0.93%15OCT26

FR0013192762CASA2.30%24OCT2026

FR0013192903ESTX STN1026L

FR0013457025CA0.294%25OCT2026

FR0013375284CALON1.235%26OCT26

FRCASA010514CASA2.8%29OCT26

FR0129621779Credit Agric.NEU CP 12/11/2026

CH0323735677CAGR 0.550 12/14/26 MTN

FR001400EN45CASA3.49%15DEC26

XS1538284230CASAL1.875%20DEC26

FR0013217817ESTX STN1226L

FR0013218849CASA2.50%22DEC2026

US22535WAB37CAGR 4.125 01/10/27 MTN

US22536PAB76CAGR 4.125 01/10/27 MTN

US22534PAB94CAGR 2.015 01/11/27 MTN

US22535EAB39CAGR 2.015 01/11/27 MTN

FR0013477353CASA0.358%20JAN27

FR0013479128CASA0.345%24JAN27

US22536PAH47CAGR 1.247 26/01/27

FR0013480167CASA0.2735%30JAN27

FR0013481876CASA0.203%6FEB27

FR0013224714ESTX STN0227L

FR0013229259CASA1.3%08FEB27

FR0014008P62CASAFRN25FEB27

FR0013493426CASA0.125%09MAR27

US22534PAH64ACAFP 5.134 3/27 (144a) CREDIT AGRICOLE

US22534PAJ21ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE

US22535EAH09$ Credit Agricole 27

US22535EAJ64CAGR 5.857 03/11/27 FRN MTN

FR0013494937CASA0.105%12MAR27

XS1204154410CASA2.625%17MAR27

FR0014009UH8CASA1.875%22APR27

CH1256367207CAGR 2.508 04/27/27 MTN

FR0013509700CASA0.629%27APR27

FR0013245560CASA1.5%02MAY27

FR0013245578ESTX STN0527L

FR0013246626CASA2.0%02MAY27

XS1605365193CASLB1.375%3MAY27

FR0129787646NEUCP CREDIT AGRICOLE SA due 24/05/2027

FR0013515012CASA0.651%28MAY27

FR0129808186NEUCP CREDIT AGRICOLE SA due 22/06/2027

FR0013520418CASA0.17%24JUN27

CH1187520460CAGR 1.460 07/01/27 MTN

FR0013522711CASA0.173%6JULY27

XS1641479750CAGR 4.400 07/06/27 MTN

FR0013524642CASA0.201%16JUL27

FR0013257094ESTX STN0727L

FR0013257185CASA1,9%20JUL27

FR0013257227CASA1,4%20JUL27

FR0013525730CASA0.186%22JUL27

FR001400E7J5CASA3.375%28JUL27

FR0013532967CASA0.121%04SEP27

XS1288342493CASLB2.129%10SEP27

CH1213243913CAGR 3.043 09/29/27 MTN

FR0013275641ESTX STN1027L

FR0013279635CASA1.25%24OCT27

FR0013279643CASA1.75%24OCT27

FR001400E920CASA5.75%29NOV27

CH1231312690CAGR 2.190 12/07/27 MTN

FR0014000Y93CASA0.125%09DEC27

FR0013293610CASA1.2%21DEC27

FR0013293784ESTX STN1227L

FR0013298155CASA1.6%21DEC27

FR0013265170CALDN1,25%27DEC27

FR0014007ML1CASA0.625%12JAN28

FR0014001KY1CASA0.036%20JAN28

FR0013313426CALON1.495%1FEB28

FR0013308335CASA1.20%6FEB28

FR0013308426CASA1.55%6FEB28

FR0014003182CASA0.375%20AVR28

CH1137122813CAGR 0.164 04/28/28 MTN

FR0013327426CASA1.35%4MAY28

FR0013327434CASA1.8%4MAY28

AU3CB0299675ACAFP 5.364 6/1/28 CREDIT AGRICOLE

AU3FN0078515ACAFP Float 06/01/28 BOND

FR0014010OJ5CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD

US22534PAC77CAGR 5.301 07/12/28 MTN

US22535EAC12CAGR 5.301 07/12/28 MTN

FRCASA010993CDTAGRICOLES FX 3% JUL28 EUR

FR0013336237CASA1.4%26JUL28

FR0013336245CASA1.9%26JUL28

CH0517825284CAGR 0.128 07/27/28 MTN

FR0014007YI2CASA0.553%27JUL28

FR0014008MH7CASA1,1%23AUG28

FR00140092Q4CASA1.08%10SEP2028

US22535WAL19CAGR 4.631 09/11/28 '27 MTN

US22535WAM91ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE

US22536PAL58CAGR 4.631 09/11/28 '27 MTN

US22536PAM32ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA

XS1880865941ACAFP 1.97 09/19/28 BOND

CH1294486357CAGR 2.363 10/05/28 MTN

FR0014005WO8CASA0.267%11OCT28

FRCASA010209CASA3.9%26OCT28

FR0013357399CASA2.05%30OCT28

FR0013357407CASA1.4%30OCT2028

FR0014006YJ2CASA0.394%2DEC28

FR0013382744CASA2.1%20DEC2028

FR0013383015CASA1.5%20DEC2028

US22535WAP23CAGR 5.230 01/09/29 '28 MTN

US22535WAQ06ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE

US22536PAP62CAGR 5.230 01/09/29 '28 MTN

US22536PAQ46CAGR 5.419 01/09/29 '28 MTN

FR001400BPA5CASA2.727%13JAN29

FR001400N624CASA5,375%15JAN29

JP525022ER11ACAFP 1.562 01/17/29 BOND

AU3CB0306017CAGR 5.411 01/18/29 MTN

AU3FN0084067ACAFP Float 01/18/29 BOND

FR001400F8O2CASA2.2925%18JAN29

FR001400BWL8CASA2.566%20JAN29

FR001400SVD1CASA3.125%26JAN29

FR0013396645CASA2.35%6FEB29

FR0013396652CASA1.65%6FEB2029

FR0014008MT2CASA1.125%24FEB29

FR0014008P13CASA1.254%24FEB29

XS1958307461CALON1.75%05MAR29

FR001400CUU1CASA3.386%23MAR29

XS1968706108CASA2%25MAR29

FR0014017ZW9CDTAGRICOLES FX 4.255% APR29 CALL USD

FR0013413341CASA1.15%7MAY29

FR0013413960CASA1.7%7MAY2029

FR001400IB52CASA3.9336%01JUN29

CH1118460984CAGR 0.213 06/21/29 MTN

FR0013421815CALB1.00%3JUL29

FR001400F1U4CASA4.25%11JUL29

FR001400FB30CASA3.549%20JUL29

FR0013423753CASA1.00%26JUL2029

FR0013423761CASA1.50%26JUL2029

FR001400NKL8CASAFRN31JUL29

FR001400CEQ3CASA2.5%29AUG29

FR0013447992CASA0.389%18SEP29

FR0014005J14CASA0.5%21SEP29

CH1377443853CAGR 1.670 09/26/29 MTN

US22535WAJ62CAGR 6.316 10/03/29 '28 MTN

US22536PAJ03CAGR 6.316 10/03/29 '28 MTN

CH0498589024CAGR 0.250 10/10/29 MTN

FR001400FAR2CASA4.875%23OCT29

FR001400HM92CASA3.9638%26OCT29

FRCASA010118MSCIF STN1129L

FR001400I6X4CASA3.873%26NOV29

FR0013463460CA1.25%27DEC2029

FR001400ICZ5CASA4.0465%4JAN30

US22535WAK36CAGR 5.335 01/10/30 '29 MTN

US22536PAK75CAGR 5.335 01/10/30 '29 MTN

USF2R125CG85CAGR 3.250 01/14/30

CH1305916905CAGR 1.843 01/17/30 MTN

CH1154887116CAGR 0.410 01/18/30 MTN

FRCASA010183MSCIF 1STN0130L

FR00140167W2CDTAGRICOLES MC FEB30 CALL EUR

FR001400GDF9CASA4.125%7MAR2030

FR001400JHB3CASA3.997%20MAR30

FRCASA010241MSCIF 1STN0430L

FR001400LA09CASA4.359%10AVR30

FRCASA010274MSCIF 1STN0430L

FRCASA010282MSCIF 1STN0430L

FR0013516184CAGR 1.625 05/06/30

FR001400JHH0CASA4.012%20JUN30

FRCASA010340MSCIF 1STN0730L

FR001400N7A3CASA3,632%15JUL30

FR0013513645CASA2.0%28JUL30

AU3CB0325132AUD Credit Agricole 30

AU3FN0101044ACAFP Float 08/26/30 BOND

CH1249416004CAGR 2.541 09/03/30 MTN

FR001400SPQ5CASA1.346%18SEP30

FRCASA010423MSCIP 1STN1030L

FRCASA010431S5EPE 1STN1030L

FR001400PID4CASA3.455%16OCT30

FR001400PLC0CASA3.53%18OCT30

FRCASA010415MSCIF 1STN1030L

FR0013533254CASA1.5%27OCT30

FR01CASA0050CASA3.5%23NOV30

FRCASA010480MSCIF 1STN1230L

FR001400QOX8CASA3.565%DEC2030

FR0014000TE6CASA1.15%24DEC30

FR001400RFP0CASA3.65%31DEC2030

FR001400WUG8CASA1.159%22JAN31

FR001400RMM3CASA3.75%23JAN31

FRCASA010530MSCIF 1STN0131L

AU3CB0331312ACAFP 5.350 2/13/31 CREDIT AGRICOLE

AU3FN0107272ACAFP Float 02/13/31 BOND

CH0598928726CAGR 0.250 03/10/31 MTN

FR001400SYD5CASA3.188%27MAR31

FR001400HCR4CASA3.875%20APR31

FRCASA010589MSCIF STN0431L

FRCASA010084CASAZC09MAY31

US22535WAR88CAGR 5.222 05/27/31 '30 MTN

US22536PAR29CAGR 5.222 05/27/31 MTN

FR0014014P49CDTAGRICOLES MC JUL31 CALL EUR

FR001400WUF0CASA3.387%22JUL31

FRCASA010621CACPB 1STN0731L

FRCASA010639CACPA 1STN0731L

FR001400WWO8CASA3.30%24JUL31

FRCASA010654MSCIF 1STN0731L

FRCASA010662MSCIF 1STN0731L

FR0014003RK1CASA1.4%28JUL31

FRCASA010134CASA3.527%01AUG31

FR001400XIQ0CASA3.117%18AUG31

FR001400Y241CASA3.095%10SEP31

CH1478430809CAGR 1.208 09/17/31 '30 MTN

FRCASA010688CACPB 1STN0931L

FRCASA010696CACPA 1STN0931L

FR001400Z156CASA3.340%16OCT31

FRCASA010720CACPA 1STN1031L

FRCASA010738CACPA 1STN1031L

FR0014006706CASA2.735%27OCT31

FRCASA010167CASAZC15NOV31

FR001400ZU58CDTAGRICOLES FX 3.243% NOV31 CALL EUR

FRCASA010761SX7E 1STN1131L

FR0014003W84CASA1.874%09DEC31

CH1503892726CAGR 1.008 12/11/31 MTN

FR00140114K9CDTAGRICOLES FX 3.083% JAN32 CALL EUR

FRCASA010225CASAZC10JAN32

US22535WAT45ACAFP 4.656 1/32 c31 (144a) CREDIT AGRICOLE SA

US22536PAT84CAGR 4.656 01/12/32 '31 MTN

XS2099546488CASA0.875%14JAN32

FR0014015FT1CDTAGRICOLES FX JAN32 CALL SGD

FRCASA010811S5EPE 1STN0132L

FRCASA010829SOEMS 1STN0132L

FR0014007V57CASA2.97%24JAN32

FRCASA010795CACPA 1STN0132L

FRCASA010803CACPA 1STN0132L

FRCASA010175ACAFP 0 01/29/32 SDRV

FR001400XO25CASA3.125%26FEB32

FRCASA010266MXFRS 1STN0432L

CH1348614228CAGR 1.878 06/07/32 MTN

FR1CASAO0028CASA2.5%21JUN32

FR0014007MK3CASA1.125%12JUL32

CA225313AV75ACAFP 4.033 07/15/32 BOND

FR0014015H14CDTAGRICOLES FX 3.368% JUL32 CALL EUR

XS1646493699CALDN1,1%19JUL32

FR0014015M41CDTAGRICOLES FX 3.357% JUL32 CALL EUR

FR001400BWQ7CASA4.40%21JUL32

FR0014009V14CASA3.95%22JUL32

FRCASA010902S5GED 1STN0732L

FR001400WK79CASA5.50%31JUL32

US22536PAV31ACAFP 5.186 8/1/32 c31 (URegS) CREDIT AGRICOLE SA

AU3CB0338168ACAFP 5.808 08/13/32 BOND

AU3FN0113031ACAFP Float 08/13/32 BOND

FR0014016JD5CDTAGRICOLES FX 3.195% AUG32 CALL EUR

FR0014012AJ0CDTAGRICOLES MC AUG32 CALL EUR

FR001400CKZ1CASA4.5%7SEP2032

FR0014016WE6CDTAGRICOLES FX 3.325% SEP32 CALL EUR

FR001400CY36CASA1.85%30SEP32

FR0014017W21CDTAGRICOLES FX 3.46% OCT32 CALL EUR

FR01CASA0019CASA3.2%02NOV32

FR01CASA0068CASA3.5%23DEC32

FRCASA010035CASA3.5%09JAN33

US225313AK19CAGR 4.000 01/10/33 '28 FRN

USF2R125CE38CAGR 4.000 01/10/33 '28 FRN

FR0013231263CASAL1.66%17JAN33

FR001400F7K2CASA4%18JAN33

FR0013313459CALON1.73%31JAN33

FRCASA010050CASA3.7%01FEB33

FR001400G5U4CASA4.85%27FEB33

FRCASA010092ACAFP 3.7 04/28/33 BOND

XS1815136244CALON2%2MAY33

US22535EAG26CAGR 5.514 07/05/33 MTN

FRCASA010142CASA3.75%27JUL33

FR001400KDS4CASA5.50%28AUG33

FR001400KJF8CASA5.25%07SEP33

US22535WAS61CAGR 4.818 09/25/33 '32 MTN

US22536PAS02CAGR 4.818 09/25/33 '32 MTN

FRCASA010217CASA4%31OCT33

FR001400M4O2CASA4.375%27NOV33

FR0014018ZG0CDTAGRICOLES FX DEC33 CALL GBP

FRCASA010233CASA4%28DEC33

FR001400N2M9CASA3.75%22JAN34

FRCASA010290CASA3.3%31JAN34

CH1325807902CAGR 2.050 03/07/34 MTN

US22534PAK93CAGR 5.365 03/11/34 MTN

US22535EAK38CAGR 5.365 03/11/34 MTN

FRCASA010365CASA3.5%14MAR34

FRCASA010845SX5EE 1STN0434L

FR0014009UQ9CASA2.5%22APR34

FR001400PNJ1CASA3.644%22APR34

FRCASA010860CAPAD 1STN0434L

FRCASA010878CPND3 1STN0434L

XS2002683261CASA4.2%29MAY34

FR001400QE67CASA3.711%3JUNE34

FRCASA010316CASAZC21JUN2034

FRCASA010456CASA3.45%24JUL34

FRCASA010928CAPAD 1STN0734L

FRCASA010936CPND3 1STN0734L

FR001400SVC3CASA3.5%26SEP2034

FRCASA010449CASAZC02OCT2034

FRCASA010977CAPAD 1STN1034L

FRCASA010985CPND3 1STN1034L

FRCASA010522CASA3.2%29OCT34

FR001400SH54CASA5.750%09NOV34

FRCASA010506CASAZC22NOV2034

FR001400E7I7CASA3.875%28NOV34

FR001400EH92CASA4.375%07DEC34

US225313AQ88CAGR 6.251 01/10/35 '34 FRN

USF2R125Q730CAGR 6.251 01/10/35 '34 FRN

FR001400WKG9CASA4.25%24JAN35

AU3CB0317352ACAFP 6.064 1/16/35 c30 CREDIT AGRICOLE

AU3FN0094819ACAFP Float 01/16/35 BOND

FRCASA010605CASA3.10%29JAN35

FR001400YAD3CASA4.125%18MAR35

FRCASA010647CASA3.10%20MAR35

FR0014005UI4CASA1%06APR2035

FRCASA010613CASAZC9APR2035

XS1987157861CALON1,77%APR35

FR001400ZZB1CDTAGRICOLES FX 3.75% MAY35 CALL EUR

CH1449583660CAGR 1.695 06/04/35 '30 FRN

FRCASA010670CASAZC9JUL2035

FRCASA010712CASA3.4%27JUL2035

FRCASA010753CASAZC8OCT2035

CA225313AU92ACAFP 4.186 10/15/35 BOND

FR001400ZSF7CDTAGRICOLES FX OCT35 SUB CALL GBP

FRCASA010787CASA3.4%22OCT2035

FRCASA010852CASA3.4%8JAN2036

FRCASA010837CASAZC9JAN2036

US22535WAN74CAGR 5.862 01/09/36 '35 MTN

US22536PAN15CAGR 5.862 01/09/36 '35 MTN

CH1512676904CAGR 1.475 01/22/36 MTN

JP525022ES10ACAFP 2.758 01/23/36 BOND

FRCASA010894CASA3.4%28JAN2036

FR001400O9D2CASA4.125%26FEB36

FRCASA010944CDTAGRICOLES FX 3.4% MAR36 EUR

FRCASA010886CASAZC8APR2036

FR001400PGC0CASA4.375%15APR36

FR001400PH24CASA3.665%17APR36

FR00140031I9CASA3.61%20APR36

FR0013259082CALON1.768%26MAY36

FR001400QM26CASA3.77%06JUN36

FRCASA010951CDTAGRICOLES ZC JUL36 EUR

CH1571219406ACAFP 1.508 7/9/36 c31 CREDIT AGRICOLE

FRCASA011009CDTAGRICOLES FX 3.65% JUL36 EUR

FRCASA011017CDTAGRICOLES ZC OCT36 EUR

US22535WAU18CAGR 5.261 01/12/37 '36 MTN

US22536PAU57CAGR 5.261 01/12/37 '36 MTN

FR001400WRB5CASA3.72%20JAN37

FR0014015DV2CDTAGRICOLES FX DEC37 CALL GBP

FR0014015QG5CDTAGRICOLES FX 3.875% FEB38 EUR

FR0014018LO4CDTAGRICOLES FX MAY38 SUB CALL SGD

FR0013516374CASA3.75%09JUN2021

US225313AN57ACAFP 2.811 1/41 (144a) CREDIT AGRICOLE

USF2R125CH68CAGR 2.811 01/11/41

FR0014001JQ9CASA3%19JAN41

FR0014001PC6CASA3%28JAN2041

AU3CB0331320ACAFP 6.447 02/13/41 BOND

FR0014002A32CASA3.45%4MAR41

FR0014005S39CASA3.27%05OCT2041

FR0014008N23CASA4.40%24FEB42

FR001400COE8CASA1.75%14SEP2042

FR001400CW87CASA6.75%29SEP42

FR0010161026ACAFP Float PERP

FR0013533999CASA4%PT

FR001400F067CASA7.25%PT

FR001400N2U2CASA6.5%PT

FR001400XJP0CASA5.875%PL

US225313AA37ACAFP Float PERP BOND

US225313AD75CREDIT AGRICOLE S.A.

US225313AJ46ACAFP 8.125 12/23/25-49 c (144a) CALLED 12/23/25 @100.000 CREDIT AGRICOLE

US225313AL91ACAFP 6 7/8 PERP BOND

US225313AP06CASA4.75%PT

US225313AR61CASA6.70%PT

US225313AT28CDTAGRICOLES FX 7.125% PERPETUAL SUB

USF22797FJ25ACAFP Float PERP BOND

USF22797RT78ACAFP 7 7/8 PERP

USF2280BAA47CASA6.70%PT

USF2280BAC03CDTAGRICOLES FX 7.125% PERPETUAL SUB

USF2R125CD54ACAFP 8 1/8 PERP

USF2R125CF03ACAFP 6 7/8 PERP

USF2R125CJ25CASA4.75%PT

XS1055037920ACAFP 7 1/2 PERP BOND

XS2353099638ACAFP 7 1/2 PERP

XS2353100402ACAFP 7.500 6/26-49 (144a) CREDIT AGRICOLE

386 active instruments in total; 12 structured products and other debt not shown here. See all 386 in the explorer →