6,151 to 6,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0211284491 | COOPERAT FRN/FEB35 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2035 |
92.10
95.52
|
+0.15%
|
Variable | Feb 17, 2026 19:05:15.707 |
EUR | |
| XS1622193321 | COOE RABO1.25N32 | Coöperatieve Rabobank U.A. | fin. institutions | May 31, 2032 |
91.86
91.96
|
+0.05%
|
Variable | Feb 17, 2026 20:00:58.834 |
EUR | |
| US74977SDL34 | COOE RABO1.9827 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 15, 2027 |
98.42
98.44
|
+0.03%
|
Variable | Feb 17, 2026 19:45:22.215 |
USD | |
| XS2014373851 | COOE RABO0.75ASST | Coöperatieve Rabobank U.A. | fin. institutions | Jun 21, 2039 |
72.17
72.66
|
+0.34%
|
Variable | Feb 17, 2026 20:01:11.018 |
EUR | |
| XS2860946867 | COOE RABOFRN28 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 16, 2028 |
100.13
100.23
|
-0.00%
|
Variable | Feb 17, 2026 19:05:35.459 |
EUR | |
| XS1811812574 | COOE RABO1.5MTG BD | Coöperatieve Rabobank U.A. | fin. institutions | Apr 26, 2038 |
82.48
83.78
|
+0.19%
|
Fixed | Feb 17, 2026 20:01:04.153 |
EUR | |
| XS2550081454 | COOE RABO4.625MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 27, 2028 |
101.99
102.09
|
-0.03%
|
Variable | Feb 17, 2026 20:02:07.623 |
EUR | |
| XS2633136317 | COOE RABO3.106ASST | Coöperatieve Rabobank U.A. | fin. institutions | Jun 07, 2033 |
101.99
102.18
|
+0.04%
|
Variable | Feb 17, 2026 20:01:09.001 |
EUR | |
| XS1991126431 | COOE RABO1.125MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | May 07, 2031 |
90.59
90.78
|
-0.06%
|
Fixed | Feb 17, 2026 19:05:17.954 |
EUR | |
| XS2332245377 | COOE RABO3.1 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
97.58
98.16
|
-0.04%
|
Variable | Feb 17, 2026 20:01:55.427 |
EUR | |
| US74977SDV16 | COOPERAT 4.9/MAY31 | Coöperatieve Rabobank U.A. | fin. institutions | May 27, 2031 |
102.72
102.78
|
-0.15%
|
Variable | Feb 17, 2026 19:45:07.501 |
USD | |
| US21685WCJ45 | COOE RABO5.25B41 | Coöperatieve Rabobank U.A. [Utrecht Branch] | fin. institutions | May 24, 2041 |
101.16
101.46
|
+0.01%
|
Fixed | Feb 17, 2026 20:02:04.790 |
USD | |
| US21684AAD81 | COOE RABO5.25B45 | Coöperatieve Rabobank U.A. [Utrecht Branch] | fin. institutions | Aug 04, 2045 |
95.73
96.20
|
+0.24%
|
Fixed | Feb 17, 2026 20:00:08.355 |
USD | |
| US00138EAU82 | CORE GLOB5.75MTN26 | Corebridge Global Funding | companies | Jul 02, 2026 |
100.66
100.86
|
-0.03%
|
Fixed | Feb 17, 2026 20:02:04.832 |
USD | |
| US21871NAA90 | CORECIVIC4.75BD27 | CoreCivic Inc. | companies | Oct 15, 2027 |
99.54
100.00
|
+0.16%
|
Fixed | Feb 17, 2026 20:02:46.723 |
USD | |
| DE000A19SPK4 | CORE CAPIFRN26 | Corestate Capital Holding S.A | companies | Dec 31, 2026 |
-
-
|
-3.45%
|
Fixed | Nov 23, 2022 16:32:39.916 |
EUR | |
| XS2621757405 | CORNING3.875BD26 | Corning Inc. | companies | May 15, 2026 |
100.22
100.26
|
+0.00%
|
Fixed | Feb 17, 2026 20:04:32.829 |
EUR | |
| XS2621757744 | CORNING4.125BD31 | Corning Inc. | companies | May 15, 2031 |
104.79
105.18
|
+0.02%
|
Fixed | Feb 17, 2026 20:01:32.630 |
EUR | |
| US219350BQ76 | CORNING5.4579 | Corning Inc. | companies | Nov 15, 2079 |
94.66
95.01
|
+0.43%
|
Fixed | Feb 17, 2026 19:45:37.924 |
USD | |
| XS1821973606 | CORN ANDI6.7728 | Corporación Andina de Fomento | supranational | May 24, 2028 |
87.45
87.66
|
-0.27%
|
Fixed | Feb 17, 2026 19:05:08.925 |
COP | |
| US219868CL83 | CORN ANDI5NT30 | Corporación Andina de Fomento | supranational | Jan 22, 2030 |
103.83
104.12
|
-0.12%
|
Fixed | Feb 17, 2026 20:04:08.170 |
USD | |
| XS2763029571 | CORN ANDI3.625NT30 | Corporación Andina de Fomento | supranational | Feb 13, 2030 |
103.22
103.71
|
-0.05%
|
Fixed | Feb 17, 2026 20:01:25.303 |
EUR | |
| XS2794610969 | CORN ANDI7.5NT34 | Corporación Andina de Fomento | supranational | Apr 04, 2034 |
99.49
100.44
|
+0.01%
|
Other | Feb 17, 2026 19:04:59.235 |
INR | |
| US219868CK01 | CORN ANDI4.125NT28 | Corporación Andina de Fomento | supranational | Jan 07, 2028 |
100.59
100.82
|
-0.13%
|
Fixed | Feb 17, 2026 20:03:10.962 |
USD | |
| XS2187408807 | CORN ANDI7.530 | Corporación Andina de Fomento | supranational | Jun 10, 2030 |
95.84
96.69
|
+0.03%
|
Fixed | Feb 17, 2026 19:05:02.265 |
MXN |