BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005655037 -
Bot Zc Jun26 A Eur
Last: 99.993
Coupon:
Expiry: 2026/06/12
|
Bot Zc Jun26 A Eur | 99.993 | 2026/06/12 | ||
|
IT0005660029 -
Bot Zc Jul26 A Eur
Last: 99.809
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 A Eur | 99.809 | 2026/07/14 | ||
|
IT0005666851 -
Bot Zc Aug26 A Eur
Last: 99.59
Coupon:
Expiry: 2026/08/14
|
Bot Zc Aug26 A Eur | 99.59 | 2026/08/14 | ||
|
IT0005669269 -
Bot Zc Sep26 A Eur
Last: 99.401
Coupon:
Expiry: 2026/09/14
|
Bot Zc Sep26 A Eur | 99.401 | 2026/09/14 | ||
|
IT0005674335 -
Bot Zc Oct26 A Eur
Last: 99.188
Coupon:
Expiry: 2026/10/14
|
Bot Zc Oct26 A Eur | 99.188 | 2026/10/14 | ||
|
IT0005678492 -
Bot Zc Nov26 A Eur
Last: 98.983
Coupon:
Expiry: 2026/11/13
|
Bot Zc Nov26 A Eur | 98.983 | 2026/11/13 | ||
|
IT0005684888 -
Bot Zc Dec26 A Eur
Last: 98.769
Coupon:
Expiry: 2026/12/14
|
Bot Zc Dec26 A Eur | 98.769 | 2026/12/14 | ||
|
IT0005689887 -
Bot Zc Jan27 A Eur
Last: 98.551
Coupon:
Expiry: 2027/01/14
|
Bot Zc Jan27 A Eur | 98.551 | 2027/01/14 | ||
|
IT0005692485 -
Bot Zc Jul26 S Eur
Last: 99.682
Coupon:
Expiry: 2026/07/31
|
Bot Zc Jul26 S Eur | 99.682 | 2026/07/31 | ||
|
IT0005695256 -
Bot Zc Feb27 A Eur
Last: 98.305
Coupon:
Expiry: 2027/02/12
|
Bot Zc Feb27 A Eur | 98.305 | 2027/02/12 | ||
|
IT0005699340 -
Bot Zc Mar27 A Eur
Last: 98.097
Coupon:
Expiry: 2027/03/12
|
Bot Zc Mar27 A Eur | 98.097 | 2027/03/12 | ||
|
IT0005702656 -
Bot Zc Sep26 S Eur
Last: 99.262
Coupon:
Expiry: 2026/09/30
|
Bot Zc Sep26 S Eur | 99.262 | 2026/09/30 | ||
|
IT0005704447 -
Bot Zc Apr27 A Eur
Last: 97.815
Coupon:
Expiry: 2027/04/14
|
Bot Zc Apr27 A Eur | 97.815 | 2027/04/14 | ||
|
IT0005704454 -
Bot Zc Jul26 Q Eur
Last: 99.804
Coupon:
Expiry: 2026/07/14
|
Bot Zc Jul26 Q Eur | 99.804 | 2026/07/14 | ||
|
IT0005709289 -
Bot Zc May27 A Eur
Last: 97.573
Coupon:
Expiry: 2027/05/14
|
Bot Zc May27 A Eur | 97.573 | 2027/05/14 | ||
|
IT0005711749 -
Bot Zc Nov26 S Eur
Last:
Coupon:
Expiry: 2026/11/30
|
Bot Zc Nov26 S Eur | 2026/11/30 |