BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005684888 -
Bot Zc Dec26 A Eur
Last: 99.80
Coupon:
Expiry: 2026/12/14
|
Bot Zc Dec26 A Eur | 99.80 | 2026/12/14 | ||
|
IT0005689887 -
Bot Zc Jan27 A Eur
Last: 99.575
Coupon:
Expiry: 2027/01/14
|
Bot Zc Jan27 A Eur | 99.575 | 2027/01/14 | ||
|
IT0005695256 -
Bot Zc Feb27 A Eur
Last: 99.34
Coupon:
Expiry: 2027/02/12
|
Bot Zc Feb27 A Eur | 99.34 | 2027/02/12 | ||
|
IT0005699340 -
Bot Zc Mar27 A Eur
Last: 99.11
Coupon:
Expiry: 2027/03/12
|
Bot Zc Mar27 A Eur | 99.11 | 2027/03/12 | ||
|
IT0005704447 -
Bot Zc Apr27 A Eur
Last: 98.835
Coupon:
Expiry: 2027/04/14
|
Bot Zc Apr27 A Eur | 98.835 | 2027/04/14 | ||
|
IT0005709289 -
Bot Zc May27 A Eur
Last: 98.571
Coupon:
Expiry: 2027/05/14
|
Bot Zc May27 A Eur | 98.571 | 2027/05/14 | ||
|
IT0005711749 -
Bot Zc Nov26 S Eur
Last:
Coupon:
Expiry: 2026/11/30
|
Bot Zc Nov26 S Eur | 2026/11/30 | |||
|
IT0005716714 -
Bot Zc Jun27 A Eur
Last: 98.285
Coupon:
Expiry: 2027/06/14
|
Bot Zc Jun27 A Eur | 98.285 | 2027/06/14 | ||
|
IT0005719536 -
Bot Zc Dec26 S Eur
Last: 99.676
Coupon:
Expiry: 2026/12/31
|
Bot Zc Dec26 S Eur | 99.676 | 2026/12/31 | ||
|
IT0005722514 -
Bot Zc Jul27 A Eur
Last: 98.00
Coupon:
Expiry: 2027/07/14
|
Bot Zc Jul27 A Eur | 98.00 | 2027/07/14 | ||
|
IT0005725236 -
Bot Zc Jan27 S Eur
Last: 99.442
Coupon:
Expiry: 2027/01/29
|
Bot Zc Jan27 S Eur | 99.442 | 2027/01/29 | ||
|
IT0005729220 -
Bot Zc Aug27 A Eur
Last: 97.729
Coupon:
Expiry: 2027/08/13
|
Bot Zc Aug27 A Eur | 97.729 | 2027/08/13 | ||
|
IT0005730681 -
Bot Zc Sep27 A Eur
Last: 97.455
Coupon:
Expiry: 2027/09/14
|
Bot Zc Sep27 A Eur | 97.455 | 2027/09/14 | ||
|
IT0005733115 -
Bot Zc Mar27 S Eur
Last: 98.947
Coupon:
Expiry: 2027/03/31
|
Bot Zc Mar27 S Eur | 98.947 | 2027/03/31 | ||
|
IT0005735094 -
Bot Zc Oct27 A Eur
Last: 97.16
Coupon:
Expiry: 2027/10/14
|
Bot Zc Oct27 A Eur | 97.16 | 2027/10/14 | ||
|
IT0005744930 -
Bot Zc Nov27 A Eur
Last: 96.885
Coupon:
Expiry: 2027/11/12
|
Bot Zc Nov27 A Eur | 96.885 | 2027/11/12 |