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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(25/27)Tr.B 95.779 97.892 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 103.928 104.179 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 98.771 99.431 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 93.559 94.22 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 105.278 105.75 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2027) 99.275 99.80 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 97.505 100.142 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 98.258 98.76 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 95.218 95.78 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 94.33 95.15 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 88.26 90.14 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 99.91 100.01 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 97.424 97.497 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 99.14 99.641 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 92.85 93.57 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 78.07 79.10 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 99.95 101.543 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 98.03 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 92.69 93.62 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 73.71 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 73.818 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2021(26) 99.613 99.838 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 89.552 90.38 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 105.654 109.302 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2021(26) 99.143 99.143 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 102.771 103.05 0 0 0.00%
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