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Price lists

Name Bid Ask Shares Exec.
orders
Change
Zalando SE Wandelanl.v.20(25/27)Tr.B 95.071 100.502 0 0 0.00%
Zegona Finance PLC EO-Notes 2026(26/32) Reg.S 99.945 100.845 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 103.319 104.08 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 98.477 98.977 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 95.384 96.078 100 000 1 -0.18%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 105.953 106.755 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 98.655 100.04 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 98.093 99.516 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 96.335 97.635 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 95.172 96.227 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 88.238 89.969 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 99.671 100.106 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 97.738 97.831 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 99.326 99.626 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 93.313 93.91 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 78.558 79.142 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 98.971 100.16 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 97.009 98.336 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 92.738 93.516 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 75.284 78.284 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 75.598 77.70 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 89.736 90.528 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 105.808 107.75 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2026(36) 99.138 0.00 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2026(31) 99.354 99.582 0 0 0.00%
Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) 99.709 101.806 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 101.912 102.04 0 0 0.00%
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