BOT - Quotes
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005592370 -
Bot Zc Apr25 A Eur
Last: 99.939
Coupon:
Expiry: 2025/04/14
|
Bot Zc Apr25 A Eur | 99.939 | 2025/04/14 | ||
|
IT0005595605 -
Bot Zc May25 A Eur
Last: 99.781
Coupon:
Expiry: 2025/05/14
|
Bot Zc May25 A Eur | 99.781 | 2025/05/14 | ||
|
IT0005599474 -
Bot Zc Jun25 A Eur
Last: 99.634
Coupon:
Expiry: 2025/06/13
|
Bot Zc Jun25 A Eur | 99.634 | 2025/06/13 | ||
|
IT0005603342 -
Bot Zc Jul25 A Eur
Last: 99.428
Coupon:
Expiry: 2025/07/14
|
Bot Zc Jul25 A Eur | 99.428 | 2025/07/14 | ||
|
IT0005610297 -
Bot Zc Aug25 A Eur
Last: 99.234
Coupon:
Expiry: 2025/08/14
|
Bot Zc Aug25 A Eur | 99.234 | 2025/08/14 | ||
|
IT0005611659 -
Bot Zc Sep25 A Eur
Last: 99.112
Coupon:
Expiry: 2025/09/12
|
Bot Zc Sep25 A Eur | 99.112 | 2025/09/12 | ||
|
IT0005617367 -
Bot Zc Oct25 A Eur
Last: 98.906
Coupon:
Expiry: 2025/10/14
|
Bot Zc Oct25 A Eur | 98.906 | 2025/10/14 | ||
|
IT0005621401 -
Bot Zc Nov25 A Eur
Last: 98.745
Coupon:
Expiry: 2025/11/14
|
Bot Zc Nov25 A Eur | 98.745 | 2025/11/14 | ||
|
IT0005624447 -
Bot Zc May25 S Eur
Last: 99.682
Coupon:
Expiry: 2025/05/30
|
Bot Zc May25 S Eur | 99.682 | 2025/05/30 | ||
|
IT0005627853 -
Bot Zc Dec25 A Eur
Last: 98.602
Coupon:
Expiry: 2025/12/12
|
Bot Zc Dec25 A Eur | 98.602 | 2025/12/12 | ||
|
IT0005631533 -
Bot Zc Jan26 A Eur
Last: 98.403
Coupon:
Expiry: 2026/01/14
|
Bot Zc Jan26 A Eur | 98.403 | 2026/01/14 | ||
|
IT0005633786 -
Bot Zc Jul25 S Eur
Last: 99.31
Coupon:
Expiry: 2025/07/31
|
Bot Zc Jul25 S Eur | 99.31 | 2025/07/31 | ||
|
IT0005635351 -
Bot Zc Feb26 A Eur
Last: 98.232
Coupon:
Expiry: 2026/02/13
|
Bot Zc Feb26 A Eur | 98.232 | 2026/02/13 | ||
|
IT0005640666 -
Bot Zc Mar26 A Eur
Last: 98.102
Coupon:
Expiry: 2026/03/13
|
Bot Zc Mar26 A Eur | 98.102 | 2026/03/13 | ||
|
IT0005643009 -
Bot Zc Sep25 S Eur
Last: 98.957
Coupon:
Expiry: 2025/09/30
|
Bot Zc Sep25 S Eur | 98.957 | 2025/09/30 |
