BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005650574 -
Bot Zc May26 A Eur
Last: 99.988
Coupon:
Expiry: 2026/05/14
|
Bot Zc May26 A Eur | 99.988 | 2026/05/14 | ||
|
IT0005655037 -
Bot Zc Jun26 A Eur
Last: 99.833
Coupon:
Expiry: 2026/06/12
|
Bot Zc Jun26 A Eur | 99.833 | 2026/06/12 | ||
|
IT0005660029 -
Bot Zc Jul26 A Eur
Last: 99.633
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 A Eur | 99.633 | 2026/07/14 | ||
|
IT0005666851 -
Bot Zc Aug26 A Eur
Last: 99.424
Coupon:
Expiry: 2026/08/14
|
Bot Zc Aug26 A Eur | 99.424 | 2026/08/14 | ||
|
IT0005669269 -
Bot Zc Sep26 A Eur
Last: 99.231
Coupon:
Expiry: 2026/09/14
|
Bot Zc Sep26 A Eur | 99.231 | 2026/09/14 | ||
|
IT0005674335 -
Bot Zc Oct26 A Eur
Last: 99.021
Coupon:
Expiry: 2026/10/14
|
Bot Zc Oct26 A Eur | 99.021 | 2026/10/14 | ||
|
IT0005678492 -
Bot Zc Nov26 A Eur
Last: 98.84
Coupon:
Expiry: 2026/11/13
|
Bot Zc Nov26 A Eur | 98.84 | 2026/11/13 | ||
|
IT0005680639 -
Bot Zc May26 S Eur
Last: 99.902
Coupon:
Expiry: 2026/05/29
|
Bot Zc May26 S Eur | 99.902 | 2026/05/29 | ||
|
IT0005684888 -
Bot Zc Dec26 A Eur
Last: 98.689
Coupon:
Expiry: 2026/12/14
|
Bot Zc Dec26 A Eur | 98.689 | 2026/12/14 | ||
|
IT0005689887 -
Bot Zc Jan27 A Eur
Last: 98.35
Coupon:
Expiry: 2027/01/14
|
Bot Zc Jan27 A Eur | 98.35 | 2027/01/14 | ||
|
IT0005692485 -
Bot Zc Jul26 S Eur
Last: 99.515
Coupon:
Expiry: 2026/07/31
|
Bot Zc Jul26 S Eur | 99.515 | 2026/07/31 | ||
|
IT0005695256 -
Bot Zc Feb27 A Eur
Last: 98.125
Coupon:
Expiry: 2027/02/12
|
Bot Zc Feb27 A Eur | 98.125 | 2027/02/12 | ||
|
IT0005699340 -
Bot Zc Mar27 A Eur
Last: 97.912
Coupon:
Expiry: 2027/03/12
|
Bot Zc Mar27 A Eur | 97.912 | 2027/03/12 | ||
|
IT0005702656 -
Bot Zc Sep26 S Eur
Last: 99.103
Coupon:
Expiry: 2026/09/30
|
Bot Zc Sep26 S Eur | 99.103 | 2026/09/30 | ||
|
IT0005704447 -
Bot Zc Apr27 A Eur
Last: 97.654
Coupon:
Expiry: 2027/04/14
|
Bot Zc Apr27 A Eur | 97.654 | 2027/04/14 | ||
|
IT0005704454 -
Bot Zc Jul26 Q Eur
Last: 99.621
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 Q Eur | 99.621 | 2026/07/14 |