BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005631533 -
Bot Zc Jan26 A Eur
Last: 99.88
Coupon:
Expiry: 2026/01/14
|
Bot Zc Jan26 A Eur | 99.88 | 2026/01/14 | ||
|
IT0005635351 -
Bot Zc Feb26 A Eur
Last: 99.719
Coupon:
Expiry: 2026/02/13
|
Bot Zc Feb26 A Eur | 99.719 | 2026/02/13 | ||
|
IT0005640666 -
Bot Zc Mar26 A Eur
Last: 99.544
Coupon:
Expiry: 2026/03/13
|
Bot Zc Mar26 A Eur | 99.544 | 2026/03/13 | ||
|
IT0005645509 -
Bot Zc Apr26 A Eur
Last: 99.377
Coupon:
Expiry: 2026/04/14
|
Bot Zc Apr26 A Eur | 99.377 | 2026/04/14 | ||
|
IT0005650574 -
Bot Zc May26 A Eur
Last: 99.213
Coupon:
Expiry: 2026/05/14
|
Bot Zc May26 A Eur | 99.213 | 2026/05/14 | ||
|
IT0005655037 -
Bot Zc Jun26 A Eur
Last: 99.046
Coupon:
Expiry: 2026/06/12
|
Bot Zc Jun26 A Eur | 99.046 | 2026/06/12 | ||
|
IT0005660029 -
Bot Zc Jul26 A Eur
Last: 98.87
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 A Eur | 98.87 | 2026/07/14 | ||
|
IT0005664484 -
Bot Zc Jan26 S Eur
Last: 99.794
Coupon:
Expiry: 2026/01/30
|
Bot Zc Jan26 S Eur | 99.794 | 2026/01/30 | ||
|
IT0005666851 -
Bot Zc Aug26 A Eur
Last: 98.653
Coupon:
Expiry: 2026/08/14
|
Bot Zc Aug26 A Eur | 98.653 | 2026/08/14 | ||
|
IT0005669269 -
Bot Zc Sep26 A Eur
Last: 98.486
Coupon:
Expiry: 2026/09/14
|
Bot Zc Sep26 A Eur | 98.486 | 2026/09/14 | ||
|
IT0005670895 -
Bot Zc Mar26 S Eur
Last: 99.456
Coupon:
Expiry: 2026/03/31
|
Bot Zc Mar26 S Eur | 99.456 | 2026/03/31 | ||
|
IT0005674335 -
Bot Zc Oct26 A Eur
Last: 98.29
Coupon:
Expiry: 2026/10/14
|
Bot Zc Oct26 A Eur | 98.29 | 2026/10/14 | ||
|
IT0005678492 -
Bot Zc Nov26 A Eur
Last: 98.121
Coupon:
Expiry: 2026/11/13
|
Bot Zc Nov26 A Eur | 98.121 | 2026/11/13 | ||
|
IT0005680639 -
Bot Zc May26 S Eur
Last: 99.108
Coupon:
Expiry: 2026/05/29
|
Bot Zc May26 S Eur | 99.108 | 2026/05/29 | ||
|
IT0005684888 -
Bot Zc Dec26 A Eur
Last: 97.926
Coupon:
Expiry: 2026/12/14
|
Bot Zc Dec26 A Eur | 97.926 | 2026/12/14 |