BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005575482 -
Bot Zc Dec24 A Eur
Last: 99.858
Coupon:
Expiry: 2024/12/13
|
Bot Zc Dec24 A Eur | 99.858 | 2024/12/13 | ||
|
IT0005580003 -
Bot Zc Jan25 Eur
Last: 99.595
Coupon:
Expiry: 2025/01/14
|
Bot Zc Jan25 Eur | 99.595 | 2025/01/14 | ||
|
IT0005582868 -
Bot Zc Feb25 A Eur
Last: 99.365
Coupon:
Expiry: 2025/02/14
|
Bot Zc Feb25 A Eur | 99.365 | 2025/02/14 | ||
|
IT0005586349 -
Bot Zc Mar25 A Eur
Last: 99.187
Coupon:
Expiry: 2025/03/14
|
Bot Zc Mar25 A Eur | 99.187 | 2025/03/14 | ||
|
IT0005592370 -
Bot Zc Apr25 A Eur
Last: 98.99
Coupon:
Expiry: 2025/04/14
|
Bot Zc Apr25 A Eur | 98.99 | 2025/04/14 | ||
|
IT0005595605 -
Bot Zc May25 A Eur
Last: 98.747
Coupon:
Expiry: 2025/05/14
|
Bot Zc May25 A Eur | 98.747 | 2025/05/14 | ||
|
IT0005596538 -
Bot Zc Nov24 S Eur
Last: 99.964
Coupon:
Expiry: 2024/11/29
|
Bot Zc Nov24 S Eur | 99.964 | 2024/11/29 | ||
|
IT0005599474 -
Bot Zc Jun25 A Eur
Last: 98.548
Coupon:
Expiry: 2025/06/13
|
Bot Zc Jun25 A Eur | 98.548 | 2025/06/13 | ||
|
IT0005603342 -
Bot Zc Jul25 A Eur
Last: 98.327
Coupon:
Expiry: 2025/07/14
|
Bot Zc Jul25 A Eur | 98.327 | 2025/07/14 | ||
|
IT0005607459 -
Bot Zc Jan25 S Eur
Last: 99.462
Coupon:
Expiry: 2025/01/31
|
Bot Zc Jan25 S Eur | 99.462 | 2025/01/31 | ||
|
IT0005610297 -
Bot Zc Aug25 A Eur
Last: 98.13
Coupon:
Expiry: 2025/08/14
|
Bot Zc Aug25 A Eur | 98.13 | 2025/08/14 | ||
|
IT0005611659 -
Bot Zc Sep25 A Eur
Last: 97.928
Coupon:
Expiry: 2025/09/12
|
Bot Zc Sep25 A Eur | 97.928 | 2025/09/12 | ||
|
IT0005614182 -
Bot Zc Mar25 S Eur
Last: 99.042
Coupon:
Expiry: 2025/03/31
|
Bot Zc Mar25 S Eur | 99.042 | 2025/03/31 | ||
|
IT0005617367 -
Bot Zc Oct25 A Eur
Last: 97.808
Coupon:
Expiry: 2025/10/14
|
Bot Zc Oct25 A Eur | 97.808 | 2025/10/14 | ||
|
IT0005621401 -
Bot Zc Nov25 A Eur
Last: 97.569
Coupon:
Expiry: 2025/11/14
|
Bot Zc Nov25 A Eur | 97.569 | 2025/11/14 |