5,576 to 5,600 from 23,934 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0077909371 | COOE RABO0B27 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 23, 2027 |
-
-
|
+0.10%
|
Zero | Jul 24, 2024 15:29:47.558 |
ZAR | |
| XS2572996606 | COOE RABO4MTN30 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 10, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:27:39.067 |
EUR | |
| XS2449505820 | COOE RABO0.75BD32 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 02, 2032 |
-
-
|
+0.03%
|
Variable | Jul 24, 2024 15:28:09.875 |
EUR | |
| XS1944327631 | COOE RABO0.87529 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 01, 2029 |
-
-
|
+0.09%
|
Variable | Jul 24, 2024 15:28:06.046 |
EUR | |
| XS2100729776 | COOE RABO1.2525 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 14, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:29:57.834 |
GBP | |
| XS2050933972 | COOE RABO3.25 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Jul 24, 2024 15:29:35.336 |
EUR | |
| XS1382784509 | COOE RABO1.25MTN26 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 23, 2026 |
96.81
96.89
|
+0.07%
|
Fixed | Jul 24, 2024 15:27:32.047 |
EUR | |
| DE0001346955 | COOE RABO0B26 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 28, 2026 |
-
-
|
+0.11%
|
Zero | Jul 24, 2024 15:27:45.083 |
EUR | |
| XS0236515309 | COOE RABOFRN25 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 16, 2025 |
-
-
|
0.00%
|
Variable | Jul 24, 2024 15:27:36.919 |
EUR | |
| XS2753315626 | COOE RABO3.822MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 26, 2034 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2024 15:27:53.176 |
EUR | |
| XS2613658041 | COOE RABO4.233BD29 | Coöperatieve Rabobank U.A. | fin. institutions | Apr 25, 2029 |
-
-
|
+0.07%
|
Variable | Jul 24, 2024 15:27:34.550 |
EUR | |
| US74977SDT69 | COOE RABO5.447MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 05, 2030 |
-
-
|
+0.16%
|
Variable | Jul 24, 2024 15:29:04.752 |
USD | |
| XS1180130939 | COOE RABO1.375B27 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 03, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2024 15:27:26.906 |
EUR | |
| US21688ABC53 | COOE RABO4.8MTN29 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 09, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2024 15:15:53.624 |
USD | |
| XS2168285000 | COOE RABO28 | Coöperatieve Rabobank U.A. | fin. institutions | May 05, 2028 |
-
-
|
+0.09%
|
Variable | Jul 24, 2024 15:27:31.627 |
EUR | |
| US21685WCJ45 | COOE RABO5.25B41 | Coöperatieve Rabobank U.A. | fin. institutions | May 24, 2041 |
-
-
|
-0.16%
|
Fixed | Jul 24, 2024 15:28:51.370 |
USD | |
| XS1766477522 | COOPERAT .87/FEB28 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 08, 2028 |
-
-
|
+0.11%
|
Variable | Jul 24, 2024 15:29:06.693 |
EUR | |
| XS1877860533 | COOE RABO4.62549 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Jul 24, 2024 15:29:39.079 |
EUR | |
| XS2332245377 | COOE RABO3.1 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Jul 24, 2024 15:29:42.666 |
EUR | |
| XS2456432413 | COOE RABO4.875PERP | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
+0.21%
|
Variable | Jul 24, 2024 15:29:42.709 |
EUR | |
| XS2014373851 | COOE RABO0.7539 | Coöperatieve Rabobank U.A. | fin. institutions | Jun 21, 2039 |
-
-
|
-0.25%
|
Variable | Jul 24, 2024 15:28:20.268 |
EUR | |
| XS2306851853 | COOE RABO0.62533 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 25, 2033 |
-
-
|
-0.11%
|
Fixed | Jul 24, 2024 15:27:50.259 |
EUR | |
| USU20256AH37 | CORE FINA6.05SNR R | Corebridge Financial Inc. | companies | Sep 15, 2033 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2024 15:15:53.344 |
USD | |
| US00138EAU82 | CORE GLOB5.75MTN26 | Corebridge Global Funding | companies | Jul 02, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:28:53.699 |
USD | |
| US21871NAA90 | CORECIVIC4.75BD27 | CoreCivic Inc. | companies | Oct 15, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2024 15:30:28.925 |
USD |