| 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 |
-
-
|
+0.25%
|
Variable | Jul 17, 2026 19:47:51.181 |
EUR | |
| XS1002121454 | COOE RABOCT | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Jul 17, 2026 19:46:54.048 |
EUR | |
| US74977SDV16 | COOPERAT 4.9/MAY31 | Coöperatieve Rabobank U.A. | fin. institutions | May 27, 2031 |
-
-
|
+0.00%
|
Variable | Jul 17, 2026 19:45:10.804 |
USD | |
| XS2860946867 | COOE RABOFRN28 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 16, 2028 |
-
-
|
+0.04%
|
Variable | Jul 17, 2026 15:05:26.547 |
EUR | |
| XS2202900424 | COOE RABO4.37527 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
+0.07%
|
Variable | Jul 17, 2026 19:47:15.917 |
EUR | |
| XS2416413339 | COOE RABO0.37527 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 01, 2027 |
-
-
|
+0.02%
|
Variable | Jul 17, 2026 19:47:24.683 |
EUR | |
| XS2550081454 | COOE RABO4.625MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 27, 2028 |
-
-
|
-0.01%
|
Variable | Jul 17, 2026 19:47:36.464 |
EUR | |
| XS0979391363 | COOE RABO0B43 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 30, 2043 |
-
-
|
0.00%
|
Zero | Jul 17, 2026 05:33:24.741 |
ZAR | |
| US74977SDS86 | COOE RABO5.564MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2029 |
101.42
101.58
|
-0.07%
|
Variable | Jul 17, 2026 19:45:25.851 |
USD | |
| US21688ABE10 | COOE RABOFRN27 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 05, 2027 |
-
-
|
-0.01%
|
Variable | Jul 17, 2026 19:45:26.089 |
USD | |
| XS2524143554 | COOE RABO3.875MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 30, 2032 |
-
-
|
-0.02%
|
Variable | Jul 17, 2026 19:47:01.205 |
EUR | |
| XS1069886841 | COOE CENT4.625B29 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2026 19:46:42.211 |
GBP | |
| US74977SDL34 | COOE RABO1.9827 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 15, 2027 |
98.97
99.03
|
+0.01%
|
Variable | Jul 17, 2026 19:45:25.851 |
USD | |
| XS2050933972 | COOE RABO3.25 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
+0.00%
|
Variable | Jul 17, 2026 19:47:05.996 |
EUR | |
| XS2014373851 | COOE RABO0.75ASST | Coöperatieve Rabobank U.A. | fin. institutions | Jun 21, 2039 |
-
-
|
+0.16%
|
Variable | Jul 17, 2026 19:47:55.257 |
EUR | |
| XS1944327631 | COOE RABO0.87529 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 01, 2029 |
-
-
|
-0.04%
|
Variable | Jul 17, 2026 19:47:51.440 |
EUR | |
| XS3322440945 | COOE RABO5.5PERP B | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Jul 17, 2026 19:47:12.988 |
EUR | |
| XS1622193321 | COOE RABO1.25N32 | Coöperatieve Rabobank U.A. | fin. institutions | May 31, 2032 |
-
-
|
-0.04%
|
Variable | Jul 17, 2026 19:47:44.670 |
EUR | |
| XS3200103490 | COOE RABO3.548MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 08, 2035 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2026 19:47:33.267 |
EUR | |
| XS2332245377 | COOE RABO3.1 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Jul 17, 2026 19:47:13.908 |
EUR | |
| XS2712747182 | COOE RABOFRN26 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 03, 2026 |
-
-
|
-0.00%
|
Variable | Jul 17, 2026 19:47:15.303 |
EUR | |
| XS1991126431 | COOE RABO1.125MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | May 07, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 17, 2026 19:47:25.822 |
EUR | |
| XS2722858532 | COOE RABO1ASST BKD | Coöperatieve Rabobank U.A. | fin. institutions | Nov 22, 2028 |
-
-
|
-0.07%
|
Variable | Jul 17, 2026 19:47:56.844 |
EUR | |
| XS0629875708 | COOE RABO5.25B41 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2041 |
-
-
|
+0.20%
|
Fixed | Jul 17, 2026 19:46:54.048 |
GBP | |
| XS1766477522 | COOPERAT .87/FEB28 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 08, 2028 |
-
-
|
-0.03%
|
Variable | Jul 17, 2026 19:47:50.237 |
EUR |

