| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2416413339 | COOE RABO0.37527 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 01, 2027 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:47:12.360 |
EUR | |
| 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 | |
| XS2613658041 | COOE RABO4.233BD29 | Coöperatieve Rabobank U.A. | fin. institutions | Apr 25, 2029 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:47:10.200 |
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 | |
| US74977SDS86 | COOE RABO5.564MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2029 |
102.79
103.19
|
-0.04%
|
Variable | Dec 19, 2025 20:45:20.968 |
USD | |
| XS2633136317 | COOE RABO3.106ASST | Coöperatieve Rabobank U.A. | fin. institutions | Jun 07, 2033 |
-
-
|
-0.22%
|
Variable | Dec 19, 2025 20:45:07.253 |
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 | |
| US74977SDL34 | COOE RABO1.9827 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 15, 2027 |
97.86
98.12
|
-0.04%
|
Variable | Dec 19, 2025 20:45:20.968 |
USD | |
| XS2050933972 | COOE RABO3.25 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:46:50.970 |
EUR | |
| XS1180130939 | COOE RABO1.375B27 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 03, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:05.810 |
EUR | |
| XS2577836187 | COOE RABO2.875BD23 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 19, 2033 |
-
-
|
-0.21%
|
Variable | Dec 19, 2025 20:45:14.533 |
EUR | |
| XS1811812145 | COOE RABO0.625MTG | Coöperatieve Rabobank U.A. | fin. institutions | Apr 26, 2026 |
-
-
|
+0.02%
|
Variable | Dec 19, 2025 20:47:20.602 |
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 | |
| XS2014373851 | COOE RABO0.75ASST | Coöperatieve Rabobank U.A. | fin. institutions | Jun 21, 2039 |
-
-
|
-0.36%
|
Variable | Dec 19, 2025 20:47:41.290 |
EUR | |
| XS0211284491 | COOPERAT FRN/FEB35 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2035 |
-
-
|
-0.15%
|
Variable | Dec 19, 2025 20:47:05.678 |
EUR | |
| XS2068969067 | COOPERAT .25/OCT26 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 30, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:47:16.625 |
EUR | |
| XS0077909371 | COOE RABO0B27 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 23, 2027 |
-
-
|
-0.10%
|
Zero | Dec 19, 2025 20:46:46.093 |
ZAR | |
| XS0629875708 | COOE RABO5.25B41 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2041 |
-
-
|
-0.48%
|
Fixed | Dec 19, 2025 20:46:41.900 |
GBP | |
| XS2306851853 | COOE RABO0.62533 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 25, 2033 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:47:09.895 |
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 | |
| XS2202900424 | COOE RABO4.37527 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
-0.00%
|
Variable | Dec 19, 2025 20:46:59.874 |
EUR |

