6,401 to 6,425 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0979391363 | COOE RABO0B43 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 30, 2043 |
-
-
|
0.00%
|
Zero | Sep 11, 2026 16:05:57.243 |
ZAR | |
| XS2416413339 | COOE RABO0.37527 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 01, 2027 |
-
-
|
+0.02%
|
Variable | Sep 11, 2026 19:47:14.766 |
EUR | |
| XS1002121454 | COOE RABOCT | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
-0.12%
|
Variable | Sep 11, 2026 16:06:06.315 |
EUR | |
| US74977SDL34 | COOE RABO1.9827 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 15, 2027 |
99.30
99.34
|
+0.05%
|
Variable | Sep 11, 2026 19:45:25.138 |
USD | |
| XS2572996606 | COOE RABO4MTN30 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 10, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:10.447 |
EUR | |
| XS1766477522 | COOPERAT .87/FEB28 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 08, 2028 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:45:20.115 |
EUR | |
| XS2264087110 | COOPERAT .01/NOV40 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 27, 2040 |
-
-
|
-0.29%
|
Variable | Sep 11, 2026 19:47:42.045 |
EUR | |
| XS2456432413 | COOE RABO4.875PERP | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:46:51.034 |
EUR | |
| US74977SDT69 | COOE RABO5.447MTN3 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 05, 2030 |
-
-
|
-0.14%
|
Variable | Sep 11, 2026 19:45:34.348 |
USD | |
| XS0211284491 | COOPERAT FRN/FEB35 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2035 |
-
-
|
-0.08%
|
Variable | Sep 11, 2026 19:47:04.561 |
EUR | |
| XS2306851853 | COOE RABO0.62533 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 25, 2033 |
-
-
|
+0.18%
|
Fixed | Sep 11, 2026 19:47:21.629 |
EUR | |
| XS2756520248 | COOE RABO3.064MTG | Coöperatieve Rabobank U.A. | fin. institutions | Feb 01, 2034 |
-
-
|
+0.06%
|
Variable | Sep 11, 2026 19:47:49.210 |
EUR | |
| US21688ABC53 | COOE RABO4.8MTN29 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 09, 2029 |
99.64
99.84
|
-0.11%
|
Fixed | Sep 11, 2026 19:46:07.809 |
USD | |
| XS2014373851 | COOE RABO0.75ASST | Coöperatieve Rabobank U.A. | fin. institutions | Jun 21, 2039 |
-
-
|
-0.11%
|
Variable | Sep 11, 2026 19:47:43.843 |
EUR | |
| DE0001346955 | COOE RABO0B26 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 28, 2026 |
-
-
|
-0.05%
|
Zero | Sep 11, 2026 19:46:58.713 |
EUR | |
| XS2050933972 | COOE RABO3.25 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
+0.17%
|
Variable | Sep 11, 2026 19:46:53.724 |
EUR | |
| US21688ABM36 | COOE RABO4.372BD27 | Coöperatieve Rabobank U.A. | fin. institutions | May 27, 2027 |
99.84
100.09
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:13.171 |
USD | |
| XS3487853460 | COOE RABOFRN29 | Coöperatieve Rabobank U.A. | fin. institutions | May 14, 2029 |
-
-
|
+0.00%
|
Variable | Sep 11, 2026 19:47:04.364 |
EUR | |
| XS3364887615 | COOE RABO3.995BD36 | Coöperatieve Rabobank U.A. | fin. institutions | May 08, 2036 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:47:19.483 |
EUR | |
| XS2712746960 | COOE RABO3.923MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Nov 03, 2026 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:47:01.231 |
EUR | |
| XS2197945251 | COOE RABO0.0130 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 02, 2030 |
-
-
|
+0.14%
|
Variable | Sep 11, 2026 16:06:11.549 |
EUR | |
| US21688ABD37 | COOE RABO5.041MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Mar 05, 2027 |
100.27
100.41
|
0.00%
|
Fixed | Sep 11, 2026 19:45:17.994 |
USD | |
| XS2416563901 | COOE RABO0.12531 | Coöperatieve Rabobank U.A. | fin. institutions | Dec 01, 2031 |
-
-
|
+0.13%
|
Variable | Sep 11, 2026 19:47:39.753 |
EUR | |
| XS2613658041 | COOE RABO4.233BD29 | Coöperatieve Rabobank U.A. | fin. institutions | Apr 25, 2029 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:47:07.186 |
EUR | |
| XS1180130939 | COOE RABO1.375B27 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 03, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 16:06:06.191 |
EUR |