6,101 to 6,125 from 25,876 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3251552561 | CONY GROU6.5BD46 | Convex Group Ltd. | companies | Jan 21, 2046 |
100.62
101.04
|
0.00%
|
Variable | Feb 17, 2026 16:35:19.535 |
USD | |
| XS3029438267 | COOP PANK3.125BD29 | Coop Pank AS | fin. institutions | Mar 20, 2029 |
101.86
101.98
|
+0.02%
|
Variable | Feb 17, 2026 16:06:01.216 |
EUR | |
| CH1449583777 | COOE GENO0.7943BD2 | Coop-Gruppe Genossenschaft | companies | Sep 27, 2029 |
100.44
100.67
|
+0.07%
|
Fixed | Feb 17, 2026 16:06:22.266 |
CHF | |
| CH1449583785 | COOE GENO1.3075BD3 | Coop-Gruppe Genossenschaft | companies | Jun 27, 2033 |
102.10
102.20
|
+0.20%
|
Fixed | Feb 17, 2026 16:00:00.067 |
CHF | |
| CH0379268714 | COOP GRUP0.5B27 | Coop-Gruppe Genossenschaft | companies | Sep 29, 2027 |
100.15
100.25
|
+0.05%
|
Fixed | Feb 17, 2026 16:00:00.016 |
CHF | |
| CH1373904494 | COOE GENO1.35BD30 | Coop-Gruppe Genossenschaft | companies | Sep 27, 2030 |
102.70
102.85
|
+0.05%
|
Fixed | Feb 17, 2026 16:05:00.011 |
CHF | |
| XS1180130939 | COOE RABO1.375B27 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 03, 2027 |
99.18
99.26
|
-0.03%
|
Fixed | Feb 17, 2026 16:05:44.281 |
EUR | |
| XS2416563901 | COOE RABO0.12531 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 01, 2031 |
86.66
86.78
|
+0.05%
|
Variable | Feb 17, 2026 16:01:26.272 |
EUR | |
| XS2168285000 | COOE RABO28 | Coöperatieve Rabobank U.A. | fin. institutions | May 05, 2028 |
98.07
98.16
|
-0.02%
|
Variable | Feb 17, 2026 16:06:11.995 |
EUR | |
| XS1382784509 | COOE RABO1.25MTN26 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 23, 2026 |
99.90
99.94
|
+0.01%
|
Fixed | Feb 17, 2026 16:06:06.957 |
EUR | |
| XS2416413339 | COOE RABO0.37527 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 01, 2027 |
98.46
98.50
|
-0.02%
|
Variable | Feb 17, 2026 16:06:34.279 |
EUR | |
| XS2068969067 | COOPERAT .25/OCT26 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 30, 2026 |
98.64
98.68
|
+0.00%
|
Fixed | Feb 17, 2026 16:06:34.382 |
EUR | |
| US21688ABE10 | COOE RABOFRN27 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 05, 2027 |
100.45
100.49
|
+0.03%
|
Variable | Feb 17, 2026 16:34:18.758 |
USD | |
| XS2524143554 | COOE RABO3.875MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 30, 2032 |
101.49
101.60
|
+0.01%
|
Variable | Feb 17, 2026 16:05:47.159 |
EUR | |
| XS2613658041 | COOE RABO4.233BD29 | Coöperatieve Rabobank U.A. | fin. institutions | Apr 25, 2029 |
103.20
103.30
|
-0.05%
|
Variable | Feb 17, 2026 16:06:24.367 |
EUR | |
| XS1766477522 | COOPERAT .87/FEB28 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 08, 2028 |
97.41
97.49
|
+0.01%
|
Variable | Feb 17, 2026 16:02:12.907 |
EUR | |
| XS2202900424 | COOE RABO4.37527 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
101.33
101.75
|
+0.07%
|
Variable | Feb 17, 2026 16:06:00.518 |
EUR | |
| XS1811812145 | COOE RABO0.625MTG | Coöperatieve Rabobank U.A. | fin. institutions | Apr 26, 2026 |
99.74
99.76
|
+0.00%
|
Variable | Feb 17, 2026 16:01:13.615 |
EUR | |
| XS2712746960 | COOE RABO3.923MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 03, 2026 |
101.14
101.20
|
-0.01%
|
Fixed | Feb 17, 2026 16:06:08.800 |
EUR | |
| US74977SDK50 | COOE RABO1.10627 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 24, 2027 |
99.91
99.99
|
+0.03%
|
Variable | Feb 17, 2026 16:34:24.632 |
USD | |
| XS2712747182 | COOE RABOFRN26 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 03, 2026 |
100.29
100.35
|
-0.00%
|
Variable | Feb 17, 2026 16:06:03.648 |
EUR | |
| XS2306851853 | COOE RABO0.62533 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 25, 2033 |
83.38
83.76
|
-0.10%
|
Fixed | Feb 17, 2026 16:06:34.382 |
EUR | |
| XS2722858532 | COOE RABO1ASST BKD | Coöperatieve Rabobank U.A. | fin. institutions | Nov 22, 2028 |
102.64
102.72
|
+0.03%
|
Variable | Feb 17, 2026 16:01:23.265 |
EUR | |
| XS2572996606 | COOE RABO4MTN30 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 10, 2030 |
104.02
104.23
|
-0.04%
|
Fixed | Feb 17, 2026 16:06:11.995 |
EUR | |
| XS3200103490 | COOE RABO3.548MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 08, 2035 |
99.35
99.59
|
-0.05%
|
Fixed | Feb 17, 2026 16:06:30.345 |
EUR |