BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005555963 -
Bot Zc Lg24 A Eur
Last: 99.903
Coupon:
Expiry: 2024/07/12
|
Bot Zc Lg24 A Eur | 99.903 | 2024/07/12 | ||
|
IT0005559817 -
Bot Zc Ag24 A Eur
Last: 99.574
Coupon:
Expiry: 2024/08/14
|
Bot Zc Ag24 A Eur | 99.574 | 2024/08/14 | ||
|
IT0005561458 -
Bot Zc Sep24 A Eur
Last: 99.311
Coupon:
Expiry: 2024/09/13
|
Bot Zc Sep24 A Eur | 99.311 | 2024/09/13 | ||
|
IT0005567778 -
Bot Zc Oct24 A Eur
Last: 98.979
Coupon:
Expiry: 2024/10/14
|
Bot Zc Oct24 A Eur | 98.979 | 2024/10/14 | ||
|
IT0005570855 -
Bot Zc Nov24 A Eur
Last: 98.64
Coupon:
Expiry: 2024/11/14
|
Bot Zc Nov24 A Eur | 98.64 | 2024/11/14 | ||
|
IT0005575482 -
Bot Zc Dec24 A Eur
Last: 98.45
Coupon:
Expiry: 2024/12/13
|
Bot Zc Dec24 A Eur | 98.45 | 2024/12/13 | ||
|
IT0005580003 -
Bot Zc Jan25 Eur
Last: 98.125
Coupon:
Expiry: 2025/01/14
|
Bot Zc Jan25 Eur | 98.125 | 2025/01/14 | ||
|
IT0005581506 -
Bot Zc Jul24 S Eur
Last: 99.702
Coupon:
Expiry: 2024/07/31
|
Bot Zc Jul24 S Eur | 99.702 | 2024/07/31 | ||
|
IT0005582868 -
Bot Zc Feb25 A Eur
Last: 97.818
Coupon:
Expiry: 2025/02/14
|
Bot Zc Feb25 A Eur | 97.818 | 2025/02/14 | ||
|
IT0005586349 -
Bot Zc Mar25 A Eur
Last: 97.572
Coupon:
Expiry: 2025/03/14
|
Bot Zc Mar25 A Eur | 97.572 | 2025/03/14 | ||
|
IT0005589046 -
Bot Zc Sep24 S Eur
Last: 99.115
Coupon:
Expiry: 2024/09/30
|
Bot Zc Sep24 S Eur | 99.115 | 2024/09/30 | ||
|
IT0005592370 -
Bot Zc Apr25 A Eur
Last: 97.324
Coupon:
Expiry: 2025/04/14
|
Bot Zc Apr25 A Eur | 97.324 | 2025/04/14 | ||
|
IT0005595605 -
Bot Zc May25 A Eur
Last: 97.069
Coupon:
Expiry: 2025/05/14
|
Bot Zc May25 A Eur | 97.069 | 2025/05/14 | ||
|
IT0005596538 -
Bot Zc Nov24 S Eur
Last: 98.514
Coupon:
Expiry: 2024/11/29
|
Bot Zc Nov24 S Eur | 98.514 | 2024/11/29 | ||
|
IT0005599474 -
Bot Zc Jun25 A Eur
Last: 96.85
Coupon:
Expiry: 2025/06/13
|
Bot Zc Jun25 A Eur | 96.85 | 2025/06/13 |