BOT - Quotes
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
IT0005545469 -
Bot Zc Mg24 A Eur
Last: 99.813
Coupon:
Expiry: 2024/05/14
|
Bot Zc Mg24 A Eur | 99.813 | 2024/05/14 | ||
IT0005549388 -
Bot Zc Gn24 A Eur
Last: 99.497
Coupon:
Expiry: 2024/06/14
|
Bot Zc Gn24 A Eur | 99.497 | 2024/06/14 | ||
IT0005555963 -
Bot Zc Lg24 A Eur
Last: 99.204
Coupon:
Expiry: 2024/07/12
|
Bot Zc Lg24 A Eur | 99.204 | 2024/07/12 | ||
IT0005559817 -
Bot Zc Ag24 A Eur
Last: 98.871
Coupon:
Expiry: 2024/08/14
|
Bot Zc Ag24 A Eur | 98.871 | 2024/08/14 | ||
IT0005561458 -
Bot Zc Sep24 A Eur
Last: 98.601
Coupon:
Expiry: 2024/09/13
|
Bot Zc Sep24 A Eur | 98.601 | 2024/09/13 | ||
IT0005567778 -
Bot Zc Oct24 A Eur
Last: 98.299
Coupon:
Expiry: 2024/10/14
|
Bot Zc Oct24 A Eur | 98.299 | 2024/10/14 | ||
IT0005570855 -
Bot Zc Nov24 A Eur
Last: 97.991
Coupon:
Expiry: 2024/11/14
|
Bot Zc Nov24 A Eur | 97.991 | 2024/11/14 | ||
IT0005571960 -
Bot Zc May24 S Eur
Last: 99.637
Coupon:
Expiry: 2024/05/31
|
Bot Zc May24 S Eur | 99.637 | 2024/05/31 | ||
IT0005575482 -
Bot Zc Dec24 A Eur
Last: 97.766
Coupon:
Expiry: 2024/12/13
|
Bot Zc Dec24 A Eur | 97.766 | 2024/12/13 | ||
IT0005580003 -
Bot Zc Jan25 Eur
Last: 97.438
Coupon:
Expiry: 2025/01/14
|
Bot Zc Jan25 Eur | 97.438 | 2025/01/14 | ||
IT0005581506 -
Bot Zc Jul24 S Eur
Last: 99.021
Coupon:
Expiry: 2024/07/31
|
Bot Zc Jul24 S Eur | 99.021 | 2024/07/31 | ||
IT0005582868 -
Bot Zc Feb25 A Eur
Last: 97.145
Coupon:
Expiry: 2025/02/14
|
Bot Zc Feb25 A Eur | 97.145 | 2025/02/14 | ||
IT0005586349 -
Bot Zc Mar25 A Eur
Last: 96.916
Coupon:
Expiry: 2025/03/14
|
Bot Zc Mar25 A Eur | 96.916 | 2025/03/14 | ||
IT0005589046 -
Bot Zc Sep24 S Eur
Last: 98.413
Coupon:
Expiry: 2024/09/30
|
Bot Zc Sep24 S Eur | 98.413 | 2024/09/30 | ||
IT0005592370 -
Bot Zc Apr25 A Eur
Last: 96.62
Coupon:
Expiry: 2025/04/14
|
Bot Zc Apr25 A Eur | 96.62 | 2025/04/14 |