BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005631533 -
Bot Zc Jan26 A Eur
Last: 99.92
Coupon:
Expiry: 2026/01/14
|
Bot Zc Jan26 A Eur | 99.92 | 2026/01/14 | ||
|
IT0005635351 -
Bot Zc Feb26 A Eur
Last: 99.745
Coupon:
Expiry: 2026/02/13
|
Bot Zc Feb26 A Eur | 99.745 | 2026/02/13 | ||
|
IT0005640666 -
Bot Zc Mar26 A Eur
Last: 99.604
Coupon:
Expiry: 2026/03/13
|
Bot Zc Mar26 A Eur | 99.604 | 2026/03/13 | ||
|
IT0005645509 -
Bot Zc Apr26 A Eur
Last: 99.41
Coupon:
Expiry: 2026/04/14
|
Bot Zc Apr26 A Eur | 99.41 | 2026/04/14 | ||
|
IT0005650574 -
Bot Zc May26 A Eur
Last: 99.229
Coupon:
Expiry: 2026/05/14
|
Bot Zc May26 A Eur | 99.229 | 2026/05/14 | ||
|
IT0005655037 -
Bot Zc Jun26 A Eur
Last: 99.09
Coupon:
Expiry: 2026/06/12
|
Bot Zc Jun26 A Eur | 99.09 | 2026/06/12 | ||
|
IT0005660029 -
Bot Zc Jul26 A Eur
Last: 98.90
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 A Eur | 98.90 | 2026/07/14 | ||
|
IT0005664484 -
Bot Zc Jan26 S Eur
Last: 99.851
Coupon:
Expiry: 2026/01/30
|
Bot Zc Jan26 S Eur | 99.851 | 2026/01/30 | ||
|
IT0005666851 -
Bot Zc Aug26 A Eur
Last: 98.715
Coupon:
Expiry: 2026/08/14
|
Bot Zc Aug26 A Eur | 98.715 | 2026/08/14 | ||
|
IT0005669269 -
Bot Zc Sep26 A Eur
Last: 98.525
Coupon:
Expiry: 2026/09/14
|
Bot Zc Sep26 A Eur | 98.525 | 2026/09/14 | ||
|
IT0005670895 -
Bot Zc Mar26 S Eur
Last: 99.51
Coupon:
Expiry: 2026/03/31
|
Bot Zc Mar26 S Eur | 99.51 | 2026/03/31 | ||
|
IT0005674335 -
Bot Zc Oct26 A Eur
Last: 98.373
Coupon:
Expiry: 2026/10/14
|
Bot Zc Oct26 A Eur | 98.373 | 2026/10/14 | ||
|
IT0005678492 -
Bot Zc Nov26 A Eur
Last: 98.194
Coupon:
Expiry: 2026/11/13
|
Bot Zc Nov26 A Eur | 98.194 | 2026/11/13 | ||
|
IT0005680639 -
Bot Zc May26 S Eur
Last: 99.166
Coupon:
Expiry: 2026/05/29
|
Bot Zc May26 S Eur | 99.166 | 2026/05/29 | ||
|
IT0005684888 -
Bot Zc Dec26 A Eur
Last: 97.99
Coupon:
Expiry: 2026/12/14
|
Bot Zc Dec26 A Eur | 97.99 | 2026/12/14 |