BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005660029 -
Bot Zc Jul26 A Eur
Last: 99.915
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 A Eur | 99.915 | 2026/07/14 | ||
|
IT0005666851 -
Bot Zc Aug26 A Eur
Last: 99.72
Coupon:
Expiry: 2026/08/14
|
Bot Zc Aug26 A Eur | 99.72 | 2026/08/14 | ||
|
IT0005669269 -
Bot Zc Sep26 A Eur
Last: 99.52
Coupon:
Expiry: 2026/09/14
|
Bot Zc Sep26 A Eur | 99.52 | 2026/09/14 | ||
|
IT0005674335 -
Bot Zc Oct26 A Eur
Last: 99.31
Coupon:
Expiry: 2026/10/14
|
Bot Zc Oct26 A Eur | 99.31 | 2026/10/14 | ||
|
IT0005678492 -
Bot Zc Nov26 A Eur
Last: 99.113
Coupon:
Expiry: 2026/11/13
|
Bot Zc Nov26 A Eur | 99.113 | 2026/11/13 | ||
|
IT0005684888 -
Bot Zc Dec26 A Eur
Last: 98.926
Coupon:
Expiry: 2026/12/14
|
Bot Zc Dec26 A Eur | 98.926 | 2026/12/14 | ||
|
IT0005689887 -
Bot Zc Jan27 A Eur
Last: 98.68
Coupon:
Expiry: 2027/01/14
|
Bot Zc Jan27 A Eur | 98.68 | 2027/01/14 | ||
|
IT0005692485 -
Bot Zc Jul26 S Eur
Last: 99.805
Coupon:
Expiry: 2026/07/31
|
Bot Zc Jul26 S Eur | 99.805 | 2026/07/31 | ||
|
IT0005695256 -
Bot Zc Feb27 A Eur
Last: 98.477
Coupon:
Expiry: 2027/02/12
|
Bot Zc Feb27 A Eur | 98.477 | 2027/02/12 | ||
|
IT0005699340 -
Bot Zc Mar27 A Eur
Last: 98.292
Coupon:
Expiry: 2027/03/12
|
Bot Zc Mar27 A Eur | 98.292 | 2027/03/12 | ||
|
IT0005702656 -
Bot Zc Sep26 S Eur
Last: 99.408
Coupon:
Expiry: 2026/09/30
|
Bot Zc Sep26 S Eur | 99.408 | 2026/09/30 | ||
|
IT0005704447 -
Bot Zc Apr27 A Eur
Last: 98.044
Coupon:
Expiry: 2027/04/14
|
Bot Zc Apr27 A Eur | 98.044 | 2027/04/14 | ||
|
IT0005704454 -
Bot Zc Jul26 Q Eur
Last: 99.916
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 Q Eur | 99.916 | 2026/07/14 | ||
|
IT0005709289 -
Bot Zc May27 A Eur
Last: 97.813
Coupon:
Expiry: 2027/05/14
|
Bot Zc May27 A Eur | 97.813 | 2027/05/14 | ||
|
IT0005711749 -
Bot Zc Nov26 S Eur
Last: 98.974
Coupon:
Expiry: 2026/11/30
|
Bot Zc Nov26 S Eur | 98.974 | 2026/11/30 | ||
|
IT0005716714 -
Bot Zc Jun27 A Eur
Last: 97.595
Coupon:
Expiry: 2027/06/14
|
Bot Zc Jun27 A Eur | 97.595 | 2027/06/14 | ||
|
IT0005719536 -
Bot Zc Dec26 S Eur
Last: 98.749
Coupon:
Expiry: 2026/12/31
|
Bot Zc Dec26 S Eur | 98.749 | 2026/12/31 |