BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005559817 -
Bot Zc Ag24 A Eur
Last: 99.854
Coupon:
Expiry: 2024/08/14
|
Bot Zc Ag24 A Eur | 99.854 | 2024/08/14 | ||
|
IT0005561458 -
Bot Zc Sep24 A Eur
Last: 99.584
Coupon:
Expiry: 2024/09/13
|
Bot Zc Sep24 A Eur | 99.584 | 2024/09/13 | ||
|
IT0005567778 -
Bot Zc Oct24 A Eur
Last: 99.294
Coupon:
Expiry: 2024/10/14
|
Bot Zc Oct24 A Eur | 99.294 | 2024/10/14 | ||
|
IT0005570855 -
Bot Zc Nov24 A Eur
Last: 98.98
Coupon:
Expiry: 2024/11/14
|
Bot Zc Nov24 A Eur | 98.98 | 2024/11/14 | ||
|
IT0005575482 -
Bot Zc Dec24 A Eur
Last: 98.73
Coupon:
Expiry: 2024/12/13
|
Bot Zc Dec24 A Eur | 98.73 | 2024/12/13 | ||
|
IT0005580003 -
Bot Zc Jan25 Eur
Last: 98.432
Coupon:
Expiry: 2025/01/14
|
Bot Zc Jan25 Eur | 98.432 | 2025/01/14 | ||
|
IT0005581506 -
Bot Zc Jul24 S Eur
Last: 99.99
Coupon:
Expiry: 2024/07/31
|
Bot Zc Jul24 S Eur | 99.99 | 2024/07/31 | ||
|
IT0005582868 -
Bot Zc Feb25 A Eur
Last: 98.178
Coupon:
Expiry: 2025/02/14
|
Bot Zc Feb25 A Eur | 98.178 | 2025/02/14 | ||
|
IT0005586349 -
Bot Zc Mar25 A Eur
Last: 97.94
Coupon:
Expiry: 2025/03/14
|
Bot Zc Mar25 A Eur | 97.94 | 2025/03/14 | ||
|
IT0005589046 -
Bot Zc Sep24 S Eur
Last: 99.419
Coupon:
Expiry: 2024/09/30
|
Bot Zc Sep24 S Eur | 99.419 | 2024/09/30 | ||
|
IT0005592370 -
Bot Zc Apr25 A Eur
Last: 97.68
Coupon:
Expiry: 2025/04/14
|
Bot Zc Apr25 A Eur | 97.68 | 2025/04/14 | ||
|
IT0005595605 -
Bot Zc May25 A Eur
Last: 97.414
Coupon:
Expiry: 2025/05/14
|
Bot Zc May25 A Eur | 97.414 | 2025/05/14 | ||
|
IT0005596538 -
Bot Zc Nov24 S Eur
Last: 98.848
Coupon:
Expiry: 2024/11/29
|
Bot Zc Nov24 S Eur | 98.848 | 2024/11/29 | ||
|
IT0005599474 -
Bot Zc Jun25 A Eur
Last: 97.50
Coupon:
Expiry: 2025/06/13
|
Bot Zc Jun25 A Eur | 97.50 | 2025/06/13 | ||
|
IT0005603342 -
Bot Zc Jul25 A Eur
Last: 96.899
Coupon:
Expiry: 2025/07/14
|
Bot Zc Jul25 A Eur | 96.899 | 2025/07/14 |