BOT - Quotes
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
IT0005545469 -
Bot Zc Mg24 A Eur
Last: 99.609
Coupon:
Expiry: 2024/05/14
|
Bot Zc Mg24 A Eur | 99.609 | 2024/05/14 | ||
IT0005549388 -
Bot Zc Gn24 A Eur
Last: 99.531
Coupon:
Expiry: 2024/06/14
|
Bot Zc Gn24 A Eur | 99.531 | 2024/06/14 | ||
IT0005555963 -
Bot Zc Lg24 A Eur
Last: 99.242
Coupon:
Expiry: 2024/07/12
|
Bot Zc Lg24 A Eur | 99.242 | 2024/07/12 | ||
IT0005559817 -
Bot Zc Ag24 A Eur
Last: 98.911
Coupon:
Expiry: 2024/08/14
|
Bot Zc Ag24 A Eur | 98.911 | 2024/08/14 | ||
IT0005561458 -
Bot Zc Sep24 A Eur
Last: 98.622
Coupon:
Expiry: 2024/09/13
|
Bot Zc Sep24 A Eur | 98.622 | 2024/09/13 | ||
IT0005567778 -
Bot Zc Oct24 A Eur
Last: 98.332
Coupon:
Expiry: 2024/10/14
|
Bot Zc Oct24 A Eur | 98.332 | 2024/10/14 | ||
IT0005570855 -
Bot Zc Nov24 A Eur
Last: 98.027
Coupon:
Expiry: 2024/11/14
|
Bot Zc Nov24 A Eur | 98.027 | 2024/11/14 | ||
IT0005571960 -
Bot Zc May24 S Eur
Last: 99.673
Coupon:
Expiry: 2024/05/31
|
Bot Zc May24 S Eur | 99.673 | 2024/05/31 | ||
IT0005575482 -
Bot Zc Dec24 A Eur
Last: 97.80
Coupon:
Expiry: 2024/12/13
|
Bot Zc Dec24 A Eur | 97.80 | 2024/12/13 | ||
IT0005580003 -
Bot Zc Jan25 Eur
Last: 97.471
Coupon:
Expiry: 2025/01/14
|
Bot Zc Jan25 Eur | 97.471 | 2025/01/14 | ||
IT0005581506 -
Bot Zc Jul24 S Eur
Last: 99.055
Coupon:
Expiry: 2024/07/31
|
Bot Zc Jul24 S Eur | 99.055 | 2024/07/31 | ||
IT0005582868 -
Bot Zc Feb25 A Eur
Last: 97.19
Coupon:
Expiry: 2025/02/14
|
Bot Zc Feb25 A Eur | 97.19 | 2025/02/14 | ||
IT0005586349 -
Bot Zc Mar25 A Eur
Last: 96.955
Coupon:
Expiry: 2025/03/14
|
Bot Zc Mar25 A Eur | 96.955 | 2025/03/14 | ||
IT0005589046 -
Bot Zc Sep24 S Eur
Last: 98.448
Coupon:
Expiry: 2024/09/30
|
Bot Zc Sep24 S Eur | 98.448 | 2024/09/30 | ||
IT0005592370 -
Bot Zc Apr25 A Eur
Last: 96.655
Coupon:
Expiry: 2025/04/14
|
Bot Zc Apr25 A Eur | 96.655 | 2025/04/14 |