6,251 to 6,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2264087110 | COOPERAT .01/NOV40 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 27, 2040 |
58.90
59.65
|
+0.06%
|
Variable | Apr 24, 2026 15:06:10.390 |
EUR | |
| XS1002121454 | COOE RABOCT | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
113.69
114.02
|
+0.32%
|
Variable | Apr 24, 2026 15:03:59.329 |
EUR | |
| XS2050933972 | COOE RABO3.25 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
100.07
100.30
|
-0.01%
|
Variable | Apr 24, 2026 15:00:06.648 |
EUR | |
| XS2633136317 | COOE RABO3.106ASST | Coöperatieve Rabobank U.A. | fin. institutions | Jun 07, 2033 |
99.78
99.96
|
+0.01%
|
Variable | Apr 24, 2026 15:06:25.638 |
EUR | |
| US21688ABM36 | COOE RABO4.372BD27 | Coöperatieve Rabobank U.A. | fin. institutions | May 27, 2027 |
100.29
100.48
|
+0.02%
|
Fixed | Apr 24, 2026 15:34:10.839 |
USD | |
| XS2712746960 | COOE RABO3.923MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 03, 2026 |
100.67
100.73
|
-0.01%
|
Fixed | Apr 24, 2026 15:04:44.612 |
EUR | |
| XS2577836187 | COOE RABO2.875BD23 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 19, 2033 |
98.59
98.76
|
+0.01%
|
Variable | Apr 24, 2026 15:06:40.848 |
EUR | |
| XS2550081454 | COOE RABO4.625MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 27, 2028 |
101.44
101.55
|
-0.00%
|
Variable | Apr 24, 2026 15:05:18.757 |
EUR | |
| XS1180130939 | COOE RABO1.375B27 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 03, 2027 |
99.09
99.15
|
-0.01%
|
Fixed | Apr 24, 2026 15:04:29.020 |
EUR | |
| XS2197945251 | COOE RABO0.0130 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 02, 2030 |
88.68
88.79
|
+0.04%
|
Variable | Apr 24, 2026 15:05:53.181 |
EUR | |
| XS2712747182 | COOE RABOFRN26 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 03, 2026 |
100.20
100.24
|
+0.00%
|
Variable | Apr 24, 2026 15:06:52.005 |
EUR | |
| XS2332245377 | COOE RABO3.1 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
96.47
97.04
|
+0.20%
|
Variable | Apr 24, 2026 15:04:22.915 |
EUR | |
| XS2572996606 | COOE RABO4MTN30 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 10, 2030 |
102.44
102.64
|
-0.01%
|
Fixed | Apr 24, 2026 15:04:55.581 |
EUR | |
| XS2306851853 | COOE RABO0.62533 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 25, 2033 |
82.63
82.99
|
+0.01%
|
Fixed | Apr 24, 2026 15:05:10.624 |
EUR | |
| XS1766477522 | COOPERAT .87/FEB28 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 08, 2028 |
96.72
96.78
|
-0.01%
|
Variable | Apr 24, 2026 15:06:15.630 |
EUR | |
| XS2753315626 | COOE RABO3.822MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 26, 2034 |
100.44
100.94
|
-0.02%
|
Fixed | Apr 24, 2026 15:05:35.550 |
EUR | |
| XS2613658041 | COOE RABO4.233BD29 | Coöperatieve Rabobank U.A. | fin. institutions | Apr 25, 2029 |
102.08
102.18
|
+0.00%
|
Variable | Apr 24, 2026 15:04:45.487 |
EUR | |
| XS0629875708 | COOE RABO5.25B41 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2041 |
93.46
94.24
|
+0.14%
|
Fixed | Apr 24, 2026 15:04:12.912 |
GBP | |
| XS2722858532 | COOE RABO1ASST BKD | Coöperatieve Rabobank U.A. | fin. institutions | Nov 22, 2028 |
101.16
101.25
|
-0.01%
|
Variable | Apr 24, 2026 15:06:14.874 |
EUR | |
| US74977SDV16 | COOPERAT 4.9/MAY31 | Coöperatieve Rabobank U.A. | fin. institutions | May 27, 2031 |
101.26
101.51
|
+0.01%
|
Variable | Apr 24, 2026 15:34:10.839 |
USD | |
| US74977SDR04 | RABK AUST4.655MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Aug 22, 2028 |
100.31
100.35
|
+0.04%
|
Variable | Apr 24, 2026 15:35:13.162 |
USD | |
| XS1991126431 | COOE RABO1.125MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | May 07, 2031 |
89.53
89.80
|
+0.03%
|
Fixed | Apr 24, 2026 15:04:50.602 |
EUR | |
| US74977SDT69 | COOE RABO5.447MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 05, 2030 |
102.39
102.55
|
+0.05%
|
Variable | Apr 24, 2026 15:01:07.864 |
USD | |
| XS3200103490 | COOE RABO3.548MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 08, 2035 |
97.66
98.08
|
-0.12%
|
Fixed | Apr 24, 2026 15:05:17.091 |
EUR | |
| XS2449505820 | COOE RABO0.75BD32 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 02, 2032 |
87.98
88.07
|
+0.01%
|
Variable | Apr 24, 2026 15:06:14.831 |
EUR |