BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005627853 -
Bot Zc Dec25 A Eur
Last: 99.982
Coupon:
Expiry: 2025/12/12
|
Bot Zc Dec25 A Eur | 99.982 | 2025/12/12 | ||
|
IT0005631533 -
Bot Zc Jan26 A Eur
Last: 99.801
Coupon:
Expiry: 2026/01/14
|
Bot Zc Jan26 A Eur | 99.801 | 2026/01/14 | ||
|
IT0005635351 -
Bot Zc Feb26 A Eur
Last: 99.638
Coupon:
Expiry: 2026/02/13
|
Bot Zc Feb26 A Eur | 99.638 | 2026/02/13 | ||
|
IT0005640666 -
Bot Zc Mar26 A Eur
Last: 99.476
Coupon:
Expiry: 2026/03/13
|
Bot Zc Mar26 A Eur | 99.476 | 2026/03/13 | ||
|
IT0005645509 -
Bot Zc Apr26 A Eur
Last: 99.299
Coupon:
Expiry: 2026/04/14
|
Bot Zc Apr26 A Eur | 99.299 | 2026/04/14 | ||
|
IT0005650574 -
Bot Zc May26 A Eur
Last: 99.15
Coupon:
Expiry: 2026/05/14
|
Bot Zc May26 A Eur | 99.15 | 2026/05/14 | ||
|
IT0005655037 -
Bot Zc Jun26 A Eur
Last: 98.965
Coupon:
Expiry: 2026/06/12
|
Bot Zc Jun26 A Eur | 98.965 | 2026/06/12 | ||
|
IT0005660029 -
Bot Zc Jul26 A Eur
Last: 98.778
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 A Eur | 98.778 | 2026/07/14 | ||
|
IT0005664484 -
Bot Zc Jan26 S Eur
Last: 99.71
Coupon:
Expiry: 2026/01/30
|
Bot Zc Jan26 S Eur | 99.71 | 2026/01/30 | ||
|
IT0005666851 -
Bot Zc Aug26 A Eur
Last: 98.60
Coupon:
Expiry: 2026/08/14
|
Bot Zc Aug26 A Eur | 98.60 | 2026/08/14 | ||
|
IT0005669269 -
Bot Zc Sep26 A Eur
Last: 98.43
Coupon:
Expiry: 2026/09/14
|
Bot Zc Sep26 A Eur | 98.43 | 2026/09/14 | ||
|
IT0005670895 -
Bot Zc Mar26 S Eur
Last: 99.372
Coupon:
Expiry: 2026/03/31
|
Bot Zc Mar26 S Eur | 99.372 | 2026/03/31 | ||
|
IT0005674335 -
Bot Zc Oct26 A Eur
Last: 98.251
Coupon:
Expiry: 2026/10/14
|
Bot Zc Oct26 A Eur | 98.251 | 2026/10/14 | ||
|
IT0005678492 -
Bot Zc Nov26 A Eur
Last: 98.074
Coupon:
Expiry: 2026/11/13
|
Bot Zc Nov26 A Eur | 98.074 | 2026/11/13 | ||
|
IT0005680639 -
Bot Zc May26 S Eur
Last: 99.034
Coupon:
Expiry: 2026/05/29
|
Bot Zc May26 S Eur | 99.034 | 2026/05/29 |