BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005655037 -
Bot Zc Jun26 A Eur
Last: 99.87
Coupon:
Expiry: 2026/06/12
|
Bot Zc Jun26 A Eur | 99.87 | 2026/06/12 | ||
|
IT0005660029 -
Bot Zc Jul26 A Eur
Last: 99.671
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 A Eur | 99.671 | 2026/07/14 | ||
|
IT0005666851 -
Bot Zc Aug26 A Eur
Last: 99.476
Coupon:
Expiry: 2026/08/14
|
Bot Zc Aug26 A Eur | 99.476 | 2026/08/14 | ||
|
IT0005669269 -
Bot Zc Sep26 A Eur
Last: 99.273
Coupon:
Expiry: 2026/09/14
|
Bot Zc Sep26 A Eur | 99.273 | 2026/09/14 | ||
|
IT0005674335 -
Bot Zc Oct26 A Eur
Last: 99.055
Coupon:
Expiry: 2026/10/14
|
Bot Zc Oct26 A Eur | 99.055 | 2026/10/14 | ||
|
IT0005678492 -
Bot Zc Nov26 A Eur
Last: 98.849
Coupon:
Expiry: 2026/11/13
|
Bot Zc Nov26 A Eur | 98.849 | 2026/11/13 | ||
|
IT0005680639 -
Bot Zc May26 S Eur
Last: 99.935
Coupon:
Expiry: 2026/05/29
|
Bot Zc May26 S Eur | 99.935 | 2026/05/29 | ||
|
IT0005684888 -
Bot Zc Dec26 A Eur
Last: 98.621
Coupon:
Expiry: 2026/12/14
|
Bot Zc Dec26 A Eur | 98.621 | 2026/12/14 | ||
|
IT0005689887 -
Bot Zc Jan27 A Eur
Last: 98.387
Coupon:
Expiry: 2027/01/14
|
Bot Zc Jan27 A Eur | 98.387 | 2027/01/14 | ||
|
IT0005692485 -
Bot Zc Jul26 S Eur
Last: 99.557
Coupon:
Expiry: 2026/07/31
|
Bot Zc Jul26 S Eur | 99.557 | 2026/07/31 | ||
|
IT0005695256 -
Bot Zc Feb27 A Eur
Last: 98.165
Coupon:
Expiry: 2027/02/12
|
Bot Zc Feb27 A Eur | 98.165 | 2027/02/12 | ||
|
IT0005699340 -
Bot Zc Mar27 A Eur
Last: 97.914
Coupon:
Expiry: 2027/03/12
|
Bot Zc Mar27 A Eur | 97.914 | 2027/03/12 | ||
|
IT0005702656 -
Bot Zc Sep26 S Eur
Last: 99.175
Coupon:
Expiry: 2026/09/30
|
Bot Zc Sep26 S Eur | 99.175 | 2026/09/30 | ||
|
IT0005704447 -
Bot Zc Apr27 A Eur
Last: 97.66
Coupon:
Expiry: 2027/04/14
|
Bot Zc Apr27 A Eur | 97.66 | 2027/04/14 | ||
|
IT0005704454 -
Bot Zc Jul26 Q Eur
Last: 99.663
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 Q Eur | 99.663 | 2026/07/14 | ||
|
IT0005709289 -
Bot Zc May27 A Eur
Last: 97.433
Coupon:
Expiry: 2027/05/14
|
Bot Zc May27 A Eur | 97.433 | 2027/05/14 |