Bonds - Other emissions
6,051 to 6,075 from 25,705 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
CH1449583777 COOE GENO0.7943BD2 Coop-Gruppe Genossenschaft companies Sep 27, 2029
99.70
99.80
0.00%
 Fixed Dec 16, 2025
16:00:00.054		 CHF
CH1373904494 COOE GENO1.35BD30 Coop-Gruppe Genossenschaft companies Sep 27, 2030
101.65
101.90
+0.05%
 Fixed Dec 18, 2025
16:05:00.014		 CHF
CH1449583785 COOE GENO1.3075BD3 Coop-Gruppe Genossenschaft companies Jun 27, 2033
100.55
100.65
-0.10%
 Fixed Dec 19, 2025
16:00:00.163		 CHF
CH0379268714 COOP GRUP0.5B27 Coop-Gruppe Genossenschaft companies Sep 29, 2027
99.90
100.00
0.00%
 Fixed Dec 18, 2025
16:00:00.025		 CHF
XS2577836187 COOE RABO2.875BD23 Coöperatieve Rabobank U.A. fin. institutions Jan 19, 2033
-
-
-0.21%
 Variable Dec 19, 2025
20:45:14.533		 EUR
US21688ABM36 COOE RABO4.372BD27 Coöperatieve Rabobank U.A. fin. institutions May 27, 2027
100.72
101.00
-0.01%
 Fixed Dec 19, 2025
20:45:12.682		 USD
XS1877860533 COOE RABO4.625PERP Coöperatieve Rabobank U.A. fin. institutions open-end
-
-
-0.00%
 Variable Dec 19, 2025
20:46:58.056		 EUR
US74977SDT69 COOE RABO5.447MTN3 Coöperatieve Rabobank U.A. fin. institutions Mar 05, 2030
-
-
-0.15%
 Variable Dec 19, 2025
20:45:58.214		 USD
US21688ABA97 COOE RABO4.85MTN26 Coöperatieve Rabobank U.A. fin. institutions Jan 09, 2026
99.94
100.16
-0.00%
 Fixed Dec 19, 2025
20:46:01.663		 USD
XS1622193321 COOE RABO1.25N32 Coöperatieve Rabobank U.A. fin. institutions May 31, 2032
-
-
-0.21%
 Variable Dec 19, 2025
20:47:26.823		 EUR
XS2416563901 COOE RABO0.12531 Coöperatieve Rabobank U.A. fin. institutions Dec 01, 2031
-
-
-0.14%
 Variable Dec 19, 2025
20:47:36.191		 EUR
XS2264087110 COOPERAT .01/NOV40 Coöperatieve Rabobank U.A. fin. institutions Nov 27, 2040
-
-
-0.44%
 Variable Dec 19, 2025
20:47:30.715		 EUR
XS3200103490 COOE RABO3.548MTN3 Coöperatieve Rabobank U.A. fin. institutions Oct 08, 2035
-
-
-0.37%
 Fixed Dec 19, 2025
20:47:14.402		 EUR
XS1991126431 COOE RABO1.125MTN3 Coöperatieve Rabobank U.A. fin. institutions May 07, 2031
-
-
-0.18%
 Fixed Dec 19, 2025
20:47:08.105		 EUR
US21688ABD37 COOE RABO5.041MTN2 Coöperatieve Rabobank U.A. fin. institutions Mar 05, 2027
101.33
101.64
-0.04%
 Fixed Dec 19, 2025
20:45:18.766		 USD
US74977SDR04 RABK AUST4.655MTN2 Coöperatieve Rabobank U.A. fin. institutions Aug 22, 2028
100.88
101.08
-0.03%
 Variable Dec 19, 2025
20:46:14.788		 USD
XS2416413339 COOE RABO0.37527 Coöperatieve Rabobank U.A. fin. institutions Dec 01, 2027
-
-
-0.01%
 Variable Dec 19, 2025
20:47:12.360		 EUR
US74977SDK50 COOE RABO1.10627 Coöperatieve Rabobank U.A. fin. institutions Feb 24, 2027
99.37
99.62
+0.04%
 Variable Dec 19, 2025
20:45:20.968		 USD
XS2550081454 COOE RABO4.625MTN2 Coöperatieve Rabobank U.A. fin. institutions Jan 27, 2028
-
-
-0.03%
 Variable Dec 19, 2025
20:47:12.059		 EUR
XS2168285000 COOE RABO28 Coöperatieve Rabobank U.A. fin. institutions May 05, 2028
-
-
+0.02%
 Variable Dec 19, 2025
20:47:02.389		 EUR
XS1069886841 COOE CENT4.625B29 Coöperatieve Rabobank U.A. fin. institutions May 23, 2029
-
-
-0.10%
 Fixed Dec 19, 2025
20:46:44.403		 GBP
XS2613658041 COOE RABO4.233BD29 Coöperatieve Rabobank U.A. fin. institutions Apr 25, 2029
-
-
-0.09%
 Variable Dec 19, 2025
20:47:10.200		 EUR
XS0979391363 COOE RABO0B43 Coöperatieve Rabobank U.A. fin. institutions Oct 30, 2043
-
-
-6.13%
 Zero Dec 19, 2025
20:45:02.882		 ZAR
US21684AAB26 COOE CENT5.75B43 Coöperatieve Rabobank U.A. fin. institutions Dec 01, 2043
-
-
-0.41%
 Fixed Dec 19, 2025
20:45:50.822		 USD
XS1382784509 COOE RABO1.25MTN26 Coöperatieve Rabobank U.A. fin. institutions Mar 23, 2026
-
-
+0.02%
 Fixed Dec 19, 2025
20:47:07.936		 EUR
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