BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005645509 -
Bot Zc Apr26 A Eur
Last: 99.927
Coupon:
Expiry: 2026/04/14
|
Bot Zc Apr26 A Eur | 99.927 | 2026/04/14 | ||
|
IT0005650574 -
Bot Zc May26 A Eur
Last: 99.759
Coupon:
Expiry: 2026/05/14
|
Bot Zc May26 A Eur | 99.759 | 2026/05/14 | ||
|
IT0005655037 -
Bot Zc Jun26 A Eur
Last: 99.61
Coupon:
Expiry: 2026/06/12
|
Bot Zc Jun26 A Eur | 99.61 | 2026/06/12 | ||
|
IT0005660029 -
Bot Zc Jul26 A Eur
Last: 99.36
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 A Eur | 99.36 | 2026/07/14 | ||
|
IT0005666851 -
Bot Zc Aug26 A Eur
Last: 99.141
Coupon:
Expiry: 2026/08/14
|
Bot Zc Aug26 A Eur | 99.141 | 2026/08/14 | ||
|
IT0005669269 -
Bot Zc Sep26 A Eur
Last: 98.92
Coupon:
Expiry: 2026/09/14
|
Bot Zc Sep26 A Eur | 98.92 | 2026/09/14 | ||
|
IT0005674335 -
Bot Zc Oct26 A Eur
Last: 98.68
Coupon:
Expiry: 2026/10/14
|
Bot Zc Oct26 A Eur | 98.68 | 2026/10/14 | ||
|
IT0005678492 -
Bot Zc Nov26 A Eur
Last: 98.466
Coupon:
Expiry: 2026/11/13
|
Bot Zc Nov26 A Eur | 98.466 | 2026/11/13 | ||
|
IT0005680639 -
Bot Zc May26 S Eur
Last: 99.669
Coupon:
Expiry: 2026/05/29
|
Bot Zc May26 S Eur | 99.669 | 2026/05/29 | ||
|
IT0005684888 -
Bot Zc Dec26 A Eur
Last: 98.215
Coupon:
Expiry: 2026/12/14
|
Bot Zc Dec26 A Eur | 98.215 | 2026/12/14 | ||
|
IT0005689887 -
Bot Zc Jan27 A Eur
Last: 97.954
Coupon:
Expiry: 2027/01/14
|
Bot Zc Jan27 A Eur | 97.954 | 2027/01/14 | ||
|
IT0005692485 -
Bot Zc Jul26 S Eur
Last: 99.253
Coupon:
Expiry: 2026/07/31
|
Bot Zc Jul26 S Eur | 99.253 | 2026/07/31 | ||
|
IT0005695256 -
Bot Zc Feb27 A Eur
Last: 97.733
Coupon:
Expiry: 2027/02/12
|
Bot Zc Feb27 A Eur | 97.733 | 2027/02/12 | ||
|
IT0005699340 -
Bot Zc Mar27 A Eur
Last: 97.516
Coupon:
Expiry: 2027/03/12
|
Bot Zc Mar27 A Eur | 97.516 | 2027/03/12 | ||
|
IT0005702656 -
Bot Zc Sep26 S Eur
Last: 98.785
Coupon:
Expiry: 2026/09/30
|
Bot Zc Sep26 S Eur | 98.785 | 2026/09/30 |