BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005631533 -
Bot Zc Jan26 A Eur
Last: 99.849
Coupon:
Expiry: 2026/01/14
|
Bot Zc Jan26 A Eur | 99.849 | 2026/01/14 | ||
|
IT0005635351 -
Bot Zc Feb26 A Eur
Last: 99.692
Coupon:
Expiry: 2026/02/13
|
Bot Zc Feb26 A Eur | 99.692 | 2026/02/13 | ||
|
IT0005640666 -
Bot Zc Mar26 A Eur
Last: 99.531
Coupon:
Expiry: 2026/03/13
|
Bot Zc Mar26 A Eur | 99.531 | 2026/03/13 | ||
|
IT0005645509 -
Bot Zc Apr26 A Eur
Last: 99.349
Coupon:
Expiry: 2026/04/14
|
Bot Zc Apr26 A Eur | 99.349 | 2026/04/14 | ||
|
IT0005650574 -
Bot Zc May26 A Eur
Last: 99.187
Coupon:
Expiry: 2026/05/14
|
Bot Zc May26 A Eur | 99.187 | 2026/05/14 | ||
|
IT0005655037 -
Bot Zc Jun26 A Eur
Last: 99.016
Coupon:
Expiry: 2026/06/12
|
Bot Zc Jun26 A Eur | 99.016 | 2026/06/12 | ||
|
IT0005660029 -
Bot Zc Jul26 A Eur
Last: 98.845
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 A Eur | 98.845 | 2026/07/14 | ||
|
IT0005664484 -
Bot Zc Jan26 S Eur
Last: 99.764
Coupon:
Expiry: 2026/01/30
|
Bot Zc Jan26 S Eur | 99.764 | 2026/01/30 | ||
|
IT0005666851 -
Bot Zc Aug26 A Eur
Last: 98.645
Coupon:
Expiry: 2026/08/14
|
Bot Zc Aug26 A Eur | 98.645 | 2026/08/14 | ||
|
IT0005669269 -
Bot Zc Sep26 A Eur
Last: 98.462
Coupon:
Expiry: 2026/09/14
|
Bot Zc Sep26 A Eur | 98.462 | 2026/09/14 | ||
|
IT0005670895 -
Bot Zc Mar26 S Eur
Last: 99.434
Coupon:
Expiry: 2026/03/31
|
Bot Zc Mar26 S Eur | 99.434 | 2026/03/31 | ||
|
IT0005674335 -
Bot Zc Oct26 A Eur
Last: 98.27
Coupon:
Expiry: 2026/10/14
|
Bot Zc Oct26 A Eur | 98.27 | 2026/10/14 | ||
|
IT0005678492 -
Bot Zc Nov26 A Eur
Last: 98.104
Coupon:
Expiry: 2026/11/13
|
Bot Zc Nov26 A Eur | 98.104 | 2026/11/13 | ||
|
IT0005680639 -
Bot Zc May26 S Eur
Last: 99.083
Coupon:
Expiry: 2026/05/29
|
Bot Zc May26 S Eur | 99.083 | 2026/05/29 | ||
|
IT0005684888 -
Bot Zc Dec26 A Eur
Last: 97.919
Coupon:
Expiry: 2026/12/14
|
Bot Zc Dec26 A Eur | 97.919 | 2026/12/14 |