6,126 to 6,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2712747182 | COOE RABOFRN26 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 03, 2026 |
100.29
100.35
|
-0.00%
|
Variable | Feb 17, 2026 18:06:27.174 |
EUR | |
| XS1382784509 | COOE RABO1.25MTN26 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 23, 2026 |
99.91
99.94
|
+0.00%
|
Fixed | Feb 17, 2026 18:06:27.052 |
EUR | |
| XS2306851853 | COOE RABO0.62533 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 25, 2033 |
83.38
83.77
|
-0.13%
|
Fixed | Feb 17, 2026 18:06:54.618 |
EUR | |
| XS2722858532 | COOE RABO1ASST BKD | Coöperatieve Rabobank U.A. | fin. institutions | Nov 22, 2028 |
102.63
102.72
|
+0.01%
|
Variable | Feb 17, 2026 18:01:15.747 |
EUR | |
| XS2202900424 | COOE RABO4.37527 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
101.34
101.74
|
+0.08%
|
Variable | Feb 17, 2026 18:06:22.004 |
EUR | |
| XS2572996606 | COOE RABO4MTN30 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 10, 2030 |
104.03
104.25
|
-0.06%
|
Fixed | Feb 17, 2026 18:06:37.303 |
EUR | |
| XS3200103490 | COOE RABO3.548MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 08, 2035 |
99.37
99.69
|
-0.06%
|
Fixed | Feb 17, 2026 18:06:51.004 |
EUR | |
| XS1766477522 | COOPERAT .87/FEB28 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 08, 2028 |
97.41
97.48
|
-0.00%
|
Variable | Feb 17, 2026 18:02:07.065 |
EUR | |
| XS2197945251 | COOE RABO0.0130 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 02, 2030 |
89.86
89.99
|
+0.03%
|
Variable | Feb 17, 2026 18:00:56.235 |
EUR | |
| US74977SDT69 | COOE RABO5.447MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 05, 2030 |
103.60
103.73
|
-0.19%
|
Variable | Feb 17, 2026 18:02:38.087 |
USD | |
| XS1811812145 | COOE RABO0.625MTG | Coöperatieve Rabobank U.A. | fin. institutions | Apr 26, 2026 |
99.74
99.76
|
+0.00%
|
Variable | Feb 17, 2026 18:01:03.935 |
EUR | |
| XS2753315626 | COOE RABO3.822MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 26, 2034 |
102.37
102.74
|
-0.04%
|
Fixed | Feb 17, 2026 18:02:04.229 |
EUR | |
| XS2456432413 | COOE RABO4.875PERP | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
102.29
102.84
|
+0.06%
|
Variable | Feb 17, 2026 18:05:46.589 |
EUR | |
| XS2449505820 | COOE RABO0.75BD32 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 02, 2032 |
89.46
89.59
|
+0.05%
|
Variable | Feb 17, 2026 18:01:18.625 |
EUR | |
| XS2813326605 | COOE RABO3.202ASST | Coöperatieve Rabobank U.A. | fin. institutions | May 06, 2036 |
101.34
101.77
|
+0.09%
|
Variable | Feb 17, 2026 18:00:56.235 |
EUR | |
| US21688ABM36 | COOE RABO4.372BD27 | Coöperatieve Rabobank U.A. | fin. institutions | May 27, 2027 |
100.84
100.99
|
-0.07%
|
Fixed | Feb 17, 2026 18:15:09.291 |
USD | |
| XS0228265574 | COOE RABO4.55B29 | Coöperatieve Rabobank U.A. | fin. institutions | Aug 30, 2029 |
101.60
-
|
+4.21%
|
Fixed | Sep 11, 2024 15:05:00.033 |
GBP | |
| US21688ABD37 | COOE RABO5.041MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 05, 2027 |
101.32
101.39
|
+0.11%
|
Fixed | Feb 17, 2026 18:15:17.978 |
USD | |
| XS1944327631 | COOE RABO0.87529 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 01, 2029 |
95.88
96.18
|
+0.01%
|
Variable | Feb 17, 2026 18:00:50.993 |
EUR | |
| XS2264087110 | COOPERAT .01/NOV40 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 27, 2040 |
60.55
61.28
|
+0.27%
|
Variable | Feb 17, 2026 18:00:53.442 |
EUR | |
| US74977SDS86 | COOE RABO5.564MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2029 |
102.93
103.06
|
-0.09%
|
Variable | Feb 17, 2026 18:15:24.211 |
USD | |
| XS2577836187 | COOE RABO2.875BD23 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 19, 2033 |
100.73
100.92
|
+0.05%
|
Variable | Feb 17, 2026 18:01:24.903 |
EUR | |
| XS1069928783 | COOE RABO0B34 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2034 |
49.00
50.20
|
+1.84%
|
Zero | Feb 17, 2026 16:45:00.014 |
ZAR | |
| US74977SDR04 | RABK AUST4.655MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Aug 22, 2028 |
101.00
101.05
|
-0.03%
|
Variable | Feb 17, 2026 18:16:13.236 |
USD | |
| XS0211284491 | COOPERAT FRN/FEB35 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2035 |
92.10
95.52
|
+0.15%
|
Variable | Feb 17, 2026 18:06:35.258 |
EUR |