BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005674335 -
Bot Zc Oct26 A Eur
Last: 99.905
Coupon:
Expiry: 2026/10/14
|
Bot Zc Oct26 A Eur | 99.905 | 2026/10/14 | ||
|
IT0005678492 -
Bot Zc Nov26 A Eur
Last: 99.689
Coupon:
Expiry: 2026/11/13
|
Bot Zc Nov26 A Eur | 99.689 | 2026/11/13 | ||
|
IT0005684888 -
Bot Zc Dec26 A Eur
Last: 99.465
Coupon:
Expiry: 2026/12/14
|
Bot Zc Dec26 A Eur | 99.465 | 2026/12/14 | ||
|
IT0005689887 -
Bot Zc Jan27 A Eur
Last: 99.215
Coupon:
Expiry: 2027/01/14
|
Bot Zc Jan27 A Eur | 99.215 | 2027/01/14 | ||
|
IT0005695256 -
Bot Zc Feb27 A Eur
Last: 98.985
Coupon:
Expiry: 2027/02/12
|
Bot Zc Feb27 A Eur | 98.985 | 2027/02/12 | ||
|
IT0005699340 -
Bot Zc Mar27 A Eur
Last: 98.788
Coupon:
Expiry: 2027/03/12
|
Bot Zc Mar27 A Eur | 98.788 | 2027/03/12 | ||
|
IT0005704447 -
Bot Zc Apr27 A Eur
Last: 98.477
Coupon:
Expiry: 2027/04/14
|
Bot Zc Apr27 A Eur | 98.477 | 2027/04/14 | ||
|
IT0005709289 -
Bot Zc May27 A Eur
Last: 98.172
Coupon:
Expiry: 2027/05/14
|
Bot Zc May27 A Eur | 98.172 | 2027/05/14 | ||
|
IT0005711749 -
Bot Zc Nov26 S Eur
Last: 99.563
Coupon:
Expiry: 2026/11/30
|
Bot Zc Nov26 S Eur | 99.563 | 2026/11/30 | ||
|
IT0005716714 -
Bot Zc Jun27 A Eur
Last: 97.891
Coupon:
Expiry: 2027/06/14
|
Bot Zc Jun27 A Eur | 97.891 | 2027/06/14 | ||
|
IT0005719536 -
Bot Zc Dec26 S Eur
Last: 99.339
Coupon:
Expiry: 2026/12/31
|
Bot Zc Dec26 S Eur | 99.339 | 2026/12/31 | ||
|
IT0005722514 -
Bot Zc Jul27 A Eur
Last: 97.60
Coupon:
Expiry: 2027/07/14
|
Bot Zc Jul27 A Eur | 97.60 | 2027/07/14 | ||
|
IT0005725236 -
Bot Zc Jan27 S Eur
Last: 99.094
Coupon:
Expiry: 2027/01/29
|
Bot Zc Jan27 S Eur | 99.094 | 2027/01/29 | ||
|
IT0005729220 -
Bot Zc Aug27 A Eur
Last: 97.317
Coupon:
Expiry: 2027/08/13
|
Bot Zc Aug27 A Eur | 97.317 | 2027/08/13 | ||
|
IT0005730681 -
Bot Zc Sep27 A Eur
Last: 97.013
Coupon:
Expiry: 2027/09/14
|
Bot Zc Sep27 A Eur | 97.013 | 2027/09/14 | ||
|
IT0005733115 -
Bot Zc Mar27 S Eur
Last: 98.565
Coupon:
Expiry: 2027/03/31
|
Bot Zc Mar27 S Eur | 98.565 | 2027/03/31 |