6,226 to 6,250 from 26,279 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US74977SDR04 | RABK AUST4.655MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Aug 22, 2028 |
100.32
100.35
|
+0.06%
|
Variable | Apr 24, 2026 16:46:13.951 |
USD | |
| US74977SDL34 | COOE RABO1.9827 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 15, 2027 |
98.56
98.59
|
+0.01%
|
Variable | Apr 24, 2026 16:45:23.591 |
USD | |
| XS1811812145 | COOE RABO0.625MTG | Coöperatieve Rabobank U.A. | fin. institutions | Apr 26, 2026 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:47:51.136 |
EUR | |
| XS2449505820 | COOE RABO0.75BD32 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 02, 2032 |
87.98
88.07
|
+0.12%
|
Variable | Apr 24, 2026 16:05:50.697 |
EUR | |
| XS3322440945 | COOE RABO5.5PERP B | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
100.12
100.37
|
+0.01%
|
Variable | Apr 24, 2026 16:04:43.672 |
EUR | |
| US21684AAB26 | COOE CENT5.75B43 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 01, 2043 |
98.51
99.20
|
+0.04%
|
Fixed | Apr 24, 2026 16:00:54.970 |
USD | |
| XS2202900424 | COOE RABO4.37527 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
100.71
101.56
|
-0.13%
|
Variable | Apr 24, 2026 17:00:16.079 |
EUR | |
| XS2068969067 | COOPERAT .25/OCT26 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 30, 2026 |
98.86
98.92
|
+0.00%
|
Fixed | Apr 24, 2026 16:05:14.280 |
EUR | |
| US21688ABC53 | COOE RABO4.8MTN29 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 09, 2029 |
101.49
101.62
|
+0.08%
|
Fixed | Apr 24, 2026 16:46:13.688 |
USD | |
| XS2168285000 | COOE RABO28 | Coöperatieve Rabobank U.A. | fin. institutions | May 05, 2028 |
97.94
98.08
|
-0.01%
|
Variable | Apr 24, 2026 16:04:43.463 |
EUR | |
| XS1622193321 | COOE RABO1.25N32 | Coöperatieve Rabobank U.A. | fin. institutions | May 31, 2032 |
90.18
90.31
|
+0.13%
|
Variable | Apr 24, 2026 16:05:37.155 |
EUR | |
| XS2416413339 | COOE RABO0.37527 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 01, 2027 |
98.60
98.74
|
-0.00%
|
Variable | Apr 24, 2026 16:04:55.275 |
EUR | |
| XS0228265574 | COOE RABO4.55B29 | Coöperatieve Rabobank U.A. | fin. institutions | Aug 30, 2029 |
102.00
-
|
+0.39%
|
Fixed | Mar 11, 2026 16:05:00.017 |
GBP | |
| XS2014373182 | COOE RABO0ASST BKD | Coöperatieve Rabobank U.A. | fin. institutions | Jun 21, 2027 |
96.96
97.00
|
+0.02%
|
Variable | Apr 24, 2026 16:05:35.090 |
EUR | |
| XS1069886841 | COOE CENT4.625B29 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2029 |
98.00
98.12
|
-0.09%
|
Fixed | Apr 24, 2026 16:03:57.346 |
GBP | |
| CH0026620846 | COOE RABO3.125B26 | Coöperatieve Rabobank U.A. | fin. institutions | Sep 15, 2026 |
101.13
101.21
|
-0.01%
|
Fixed | Apr 24, 2026 15:05:00.006 |
CHF | |
| XS0979391363 | COOE RABO0B43 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 30, 2043 |
17.80
19.70
|
0.00%
|
Zero | Apr 24, 2026 15:04:04.592 |
ZAR | |
| XS2524143554 | COOE RABO3.875MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 30, 2032 |
100.62
100.74
|
0.00%
|
Variable | Apr 24, 2026 16:04:29.150 |
EUR | |
| US21688ABE10 | COOE RABOFRN27 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 05, 2027 |
100.32
100.36
|
+0.02%
|
Variable | Apr 24, 2026 16:45:18.496 |
USD | |
| XS1944327631 | COOE RABO0.87529 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 01, 2029 |
94.86
95.15
|
+0.06%
|
Variable | Apr 24, 2026 16:05:35.090 |
EUR | |
| US21688ABM36 | COOE RABO4.372BD27 | Coöperatieve Rabobank U.A. | fin. institutions | May 27, 2027 |
100.28
100.38
|
+0.03%
|
Fixed | Apr 24, 2026 16:45:10.523 |
USD | |
| XS1069928783 | COOE RABO0B34 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2034 |
46.70
49.00
|
+1.91%
|
Zero | Apr 24, 2026 15:45:00.016 |
ZAR | |
| XS2456432413 | COOE RABO4.875PERP | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
100.51
101.02
|
+0.04%
|
Variable | Apr 24, 2026 16:04:03.143 |
EUR | |
| XS2577836187 | COOE RABO2.875BD23 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 19, 2033 |
98.59
98.76
|
+0.11%
|
Variable | Apr 24, 2026 16:06:10.858 |
EUR | |
| DE0001346955 | COOE RABO0B26 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 28, 2026 |
98.37
98.95
|
-0.05%
|
Zero | Apr 24, 2026 16:04:35.457 |
EUR |