BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005640666 -
Bot Zc Mar26 A Eur
Last: 99.858
Coupon:
Expiry: 2026/03/13
|
Bot Zc Mar26 A Eur | 99.858 | 2026/03/13 | ||
|
IT0005645509 -
Bot Zc Apr26 A Eur
Last: 99.686
Coupon:
Expiry: 2026/04/14
|
Bot Zc Apr26 A Eur | 99.686 | 2026/04/14 | ||
|
IT0005650574 -
Bot Zc May26 A Eur
Last: 99.528
Coupon:
Expiry: 2026/05/14
|
Bot Zc May26 A Eur | 99.528 | 2026/05/14 | ||
|
IT0005655037 -
Bot Zc Jun26 A Eur
Last: 99.368
Coupon:
Expiry: 2026/06/12
|
Bot Zc Jun26 A Eur | 99.368 | 2026/06/12 | ||
|
IT0005660029 -
Bot Zc Jul26 A Eur
Last: 99.198
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 A Eur | 99.198 | 2026/07/14 | ||
|
IT0005666851 -
Bot Zc Aug26 A Eur
Last: 99.003
Coupon:
Expiry: 2026/08/14
|
Bot Zc Aug26 A Eur | 99.003 | 2026/08/14 | ||
|
IT0005669269 -
Bot Zc Sep26 A Eur
Last: 98.838
Coupon:
Expiry: 2026/09/14
|
Bot Zc Sep26 A Eur | 98.838 | 2026/09/14 | ||
|
IT0005670895 -
Bot Zc Mar26 S Eur
Last: 99.76
Coupon:
Expiry: 2026/03/31
|
Bot Zc Mar26 S Eur | 99.76 | 2026/03/31 | ||
|
IT0005674335 -
Bot Zc Oct26 A Eur
Last: 98.666
Coupon:
Expiry: 2026/10/14
|
Bot Zc Oct26 A Eur | 98.666 | 2026/10/14 | ||
|
IT0005678492 -
Bot Zc Nov26 A Eur
Last: 98.498
Coupon:
Expiry: 2026/11/13
|
Bot Zc Nov26 A Eur | 98.498 | 2026/11/13 | ||
|
IT0005680639 -
Bot Zc May26 S Eur
Last: 99.437
Coupon:
Expiry: 2026/05/29
|
Bot Zc May26 S Eur | 99.437 | 2026/05/29 | ||
|
IT0005684888 -
Bot Zc Dec26 A Eur
Last: 98.327
Coupon:
Expiry: 2026/12/14
|
Bot Zc Dec26 A Eur | 98.327 | 2026/12/14 | ||
|
IT0005689887 -
Bot Zc Jan27 A Eur
Last: 98.143
Coupon:
Expiry: 2027/01/14
|
Bot Zc Jan27 A Eur | 98.143 | 2027/01/14 | ||
|
IT0005692485 -
Bot Zc Jul26 S Eur
Last: 99.081
Coupon:
Expiry: 2026/07/31
|
Bot Zc Jul26 S Eur | 99.081 | 2026/07/31 | ||
|
IT0005695256 -
Bot Zc Feb27 A Eur
Last: 97.973
Coupon:
Expiry: 2027/02/12
|
Bot Zc Feb27 A Eur | 97.973 | 2027/02/12 |