BOT - Quotes
Isin | Description | Last | Coupon | Expiry | |
---|---|---|---|---|---|
IT0005542516 -
Bot Zc Ap24 A Eur
Last: 99.904
Coupon:
Expiry: 2024/04/12
|
Bot Zc Ap24 A Eur | 99.904 | 2024/04/12 | ||
IT0005545469 -
Bot Zc Mg24 A Eur
Last: 99.596
Coupon:
Expiry: 2024/05/14
|
Bot Zc Mg24 A Eur | 99.596 | 2024/05/14 | ||
IT0005549388 -
Bot Zc Gn24 A Eur
Last: 99.262
Coupon:
Expiry: 2024/06/14
|
Bot Zc Gn24 A Eur | 99.262 | 2024/06/14 | ||
IT0005555963 -
Bot Zc Lg24 A Eur
Last: 98.987
Coupon:
Expiry: 2024/07/12
|
Bot Zc Lg24 A Eur | 98.987 | 2024/07/12 | ||
IT0005559817 -
Bot Zc Ag24 A Eur
Last: 98.666
Coupon:
Expiry: 2024/08/14
|
Bot Zc Ag24 A Eur | 98.666 | 2024/08/14 | ||
IT0005561458 -
Bot Zc Sep24 A Eur
Last: 98.38
Coupon:
Expiry: 2024/09/13
|
Bot Zc Sep24 A Eur | 98.38 | 2024/09/13 | ||
IT0005567778 -
Bot Zc Oct24 A Eur
Last: 98.069
Coupon:
Expiry: 2024/10/14
|
Bot Zc Oct24 A Eur | 98.069 | 2024/10/14 | ||
IT0005570855 -
Bot Zc Nov24 A Eur
Last: 97.792
Coupon:
Expiry: 2024/11/14
|
Bot Zc Nov24 A Eur | 97.792 | 2024/11/14 | ||
IT0005571960 -
Bot Zc May24 S Eur
Last: 99.412
Coupon:
Expiry: 2024/05/31
|
Bot Zc May24 S Eur | 99.412 | 2024/05/31 | ||
IT0005575482 -
Bot Zc Dec24 A Eur
Last: 97.539
Coupon:
Expiry: 2024/12/13
|
Bot Zc Dec24 A Eur | 97.539 | 2024/12/13 | ||
IT0005580003 -
Bot Zc Jan25 Eur
Last: 97.214
Coupon:
Expiry: 2025/01/14
|
Bot Zc Jan25 Eur | 97.214 | 2025/01/14 | ||
IT0005581506 -
Bot Zc Jul24 S Eur
Last: 98.78
Coupon:
Expiry: 2024/07/31
|
Bot Zc Jul24 S Eur | 98.78 | 2024/07/31 | ||
IT0005582868 -
Bot Zc Feb25 A Eur
Last: 96.935
Coupon:
Expiry: 2025/02/14
|
Bot Zc Feb25 A Eur | 96.935 | 2025/02/14 | ||
IT0005586349 -
Bot Zc Mar25 A Eur
Last: 96.703
Coupon:
Expiry: 2025/03/14
|
Bot Zc Mar25 A Eur | 96.703 | 2025/03/14 | ||
IT0005589046 -
Bot Zc Sep24 S Eur
Last: 98.159
Coupon:
Expiry: 2024/09/30
|
Bot Zc Sep24 S Eur | 98.159 | 2024/09/30 |