6,426 to 6,450 from 27,022 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1002121454 | COOE RABOCT | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
-0.12%
|
Variable | Sep 11, 2026 16:06:06.315 |
EUR | |
| XS2813326605 | COOE RABO3.202ASST | Coöperatieve Rabobank U.A. | fin. institutions | May 06, 2036 |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:47:36.657 |
EUR | |
| XS2572996606 | COOE RABO4MTN30 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 10, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:10.447 |
EUR | |
| XS1811812574 | COOE RABO1.5MTG BD | Coöperatieve Rabobank U.A. | fin. institutions | Apr 26, 2038 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:40.731 |
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 | |
| XS1766477522 | COOPERAT .87/FEB28 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 08, 2028 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:45:20.115 |
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 | |
| CH0026620846 | COOE RABO3.125B26 | Coöperatieve Rabobank U.A. | fin. institutions | Sep 15, 2026 |
100.00
100.02
|
-0.02%
|
Fixed | Sep 10, 2026 15:05:00.038 |
CHF | |
| XS2550081454 | COOE RABO4.625MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Jan 27, 2028 |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:47:22.736 |
EUR | |
| DE0001346955 | COOE RABO0B26 | Coöperatieve Rabobank U.A. | fin. institutions | Oct 28, 2026 |
-
-
|
-0.05%
|
Zero | Sep 11, 2026 19:46:58.713 |
EUR | |
| US74977SDS86 | COOE RABO5.564MTN2 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2029 |
100.69
100.86
|
-0.13%
|
Variable | Sep 11, 2026 19:45:22.953 |
USD | |
| XS2332245377 | COOE RABO3.1 | Coöperatieve Rabobank U.A. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Sep 11, 2026 19:46:59.852 |
EUR | |
| XS0211284491 | COOPERAT FRN/FEB35 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 28, 2035 |
-
-
|
-0.08%
|
Variable | Sep 11, 2026 19:47:04.561 |
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 | |
| US74977SDV16 | COOPERAT 4.9/MAY31 | Coöperatieve Rabobank U.A. | fin. institutions | May 27, 2031 |
98.50
98.74
|
-0.11%
|
Variable | Sep 11, 2026 19:45:15.731 |
USD | |
| XS1180130939 | COOE RABO1.375B27 | Coöperatieve Rabobank U.A. | fin. institutions | Feb 03, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 16:06:06.191 |
EUR | |
| XS1069928783 | COOE RABO0B34 | Coöperatieve Rabobank U.A. | fin. institutions | May 23, 2034 |
48.75
50.60
|
-0.64%
|
Zero | Sep 11, 2026 15:45:00.021 |
ZAR | |
| XS2168285000 | COOE RABO28 | Coöperatieve Rabobank U.A. | fin. institutions | May 05, 2028 |
-
-
|
+0.02%
|
Variable | Sep 11, 2026 19:45:16.038 |
EUR | |
| XS0077909371 | COOE RABO0B27 | Coöperatieve Rabobank U.A. | fin. institutions | Jul 23, 2027 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:46:44.095 |
ZAR | |
| XS2014373182 | COOE RABO0ASST BKD | Coöperatieve Rabobank U.A. | fin. institutions | Jun 21, 2027 |
-
-
|
+0.00%
|
Variable | Sep 11, 2026 19:47:37.724 |
EUR | |
| US21685WCJ45 | COOE RABO5.25B41 | Coöperatieve Rabobank U.A. [Utrecht Branch] | fin. institutions | May 24, 2041 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 16:05:50.671 |
USD | |
| US21684AAD81 | COOE RABO5.25B45 | Coöperatieve Rabobank U.A. [Utrecht Branch] | fin. institutions | Aug 04, 2045 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:45:26.053 |
USD | |
| US21871XAV10 | COREBRID 5.9/AUG36 | Corebridge Financial Inc. | companies | Aug 20, 2036 |
98.51
98.81
|
-0.08%
|
Fixed | Sep 11, 2026 19:46:01.417 |
USD | |
| US00138EBP88 | CORE FINA4.8MTN29 | Corebridge Global Funding | companies | May 29, 2029 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:46:02.865 |
USD | |
| DE000A19SPK4 | CORE CAPIFRN26 | Corestate Capital Holding S.A | companies | Dec 31, 2026 |
-
-
|
-3.45%
|
Fixed | Nov 23, 2022 16:32:39.916 |
EUR |