6,326 to 6,350 from 26,789 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1449583777 | COOE GENO0.7943BD2 | Coop-Gruppe Genossenschaft | companies | Sep 27, 2029 |
99.60
99.85
|
-0.15%
|
Fixed | Jul 14, 2026 15:00:00.127 |
CHF | |
| CH0379268714 | COOP GRUP0.5B27 | Coop-Gruppe Genossenschaft | companies | Sep 29, 2027 |
99.87
100.09
|
0.00%
|
Fixed | Jul 16, 2026 15:00:00.014 |
CHF | |
| XS2050933972 | COOE RABO3.25 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
99.94
100.13
|
-0.00%
|
Variable | Jul 20, 2026 08:34:51.969 |
EUR | |
| XS2712746960 | COOE RABO3.923MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 03, 2026 |
100.36
100.39
|
+0.01%
|
Fixed | Jul 20, 2026 08:35:09.137 |
EUR | |
| XS3322440945 | COOE RABO5.5PERP B | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
100.79
101.18
|
-0.11%
|
Variable | Jul 20, 2026 08:35:30.836 |
EUR | |
| XS2014373851 | COOE RABO0.75ASST | Coöperatieve Rabobank U.A. | fin. institutions | Jun 21, 2039 |
70.15
70.59
|
-0.01%
|
Variable | Jul 20, 2026 08:30:09.469 |
EUR | |
| XS3200103490 | COOE RABO3.548MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 08, 2035 |
97.80
97.95
|
-0.06%
|
Fixed | Jul 20, 2026 08:35:29.830 |
EUR | |
| XS2416413339 | COOE RABO0.37527 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 01, 2027 |
99.09
99.14
|
+0.01%
|
Variable | Jul 20, 2026 08:35:22.204 |
EUR | |
| US21688ABD37 | COOE RABO5.041MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 05, 2027 |
100.40
100.50
|
+0.03%
|
Fixed | Jul 20, 2026 08:15:17.007 |
USD | |
| XS2753315626 | COOE RABO3.822MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 26, 2034 |
100.51
100.77
|
-0.09%
|
Fixed | Jul 20, 2026 08:35:38.125 |
EUR | |
| XS0077909371 | COOE RABO0B27 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 23, 2027 |
91.92
94.35
|
+0.01%
|
Zero | Jul 20, 2026 08:34:39.622 |
ZAR | |
| XS0211284491 | COOPERAT FRN/FEB35 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2035 |
89.96
92.00
|
-0.01%
|
Variable | Jul 20, 2026 08:35:10.129 |
EUR | |
| XS1622193321 | COOE RABO1.25N32 | Coöperatieve Rabobank U.A. | fin. institutions | May 31, 2032 |
89.67
89.83
|
-0.03%
|
Variable | Jul 20, 2026 08:36:04.978 |
EUR | |
| XS0228265574 | COOE RABO4.55B29 | Coöperatieve Rabobank U.A. | fin. institutions | Aug 30, 2029 |
99.09
99.42
|
-0.07%
|
Fixed | Jul 20, 2026 08:35:01.013 |
GBP | |
| XS2813326605 | COOE RABO3.202ASST | Coöperatieve Rabobank U.A. | fin. institutions | May 06, 2036 |
97.98
98.32
|
-0.07%
|
Variable | Jul 20, 2026 08:36:12.463 |
EUR | |
| XS1766477522 | COOPERAT .87/FEB28 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 08, 2028 |
96.80
96.85
|
+0.01%
|
Variable | Jul 20, 2026 08:36:14.555 |
EUR | |
| XS2197945251 | COOE RABO0.0130 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 02, 2030 |
88.57
88.71
|
-0.00%
|
Variable | Jul 20, 2026 08:36:06.488 |
EUR | |
| XS2860946867 | COOE RABOFRN28 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 16, 2028 |
100.27
100.30
|
-0.04%
|
Variable | Jul 20, 2026 08:35:24.809 |
EUR | |
| XS2416563901 | COOE RABO0.12531 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 01, 2031 |
85.10
85.20
|
-0.02%
|
Variable | Jul 20, 2026 08:36:12.511 |
EUR | |
| XS2456432413 | COOE RABO4.875PERP | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
101.10
101.55
|
-0.07%
|
Variable | Jul 20, 2026 08:34:46.957 |
EUR | |
| US74977SDR04 | RABK AUST4.655MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Aug 22, 2028 |
100.12
100.17
|
-0.08%
|
Variable | Jul 20, 2026 08:16:16.819 |
USD | |
| XS1069928783 | COOE RABO0B34 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2034 |
48.00
50.80
|
-0.16%
|
Zero | Jul 17, 2026 15:45:00.020 |
ZAR | |
| US21688ABM36 | COOE RABO4.372BD27 | Coöperatieve Rabobank U.A. | fin. institutions | May 27, 2027 |
99.99
100.19
|
+0.03%
|
Fixed | Jul 20, 2026 08:15:10.046 |
USD | |
| XS1069886841 | COOE CENT4.625B29 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2029 |
98.19
98.27
|
-0.08%
|
Fixed | Jul 20, 2026 08:34:31.542 |
GBP | |
| XS1944327631 | COOE RABO0.87529 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 01, 2029 |
94.75
94.83
|
-0.01%
|
Variable | Jul 20, 2026 08:36:06.433 |
EUR |