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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(25/27)Tr.B 96.974 97.517 0 0 0.00%
Zegona Finance PLC EO-Notes 2026(26/32) Reg.S 99.349 99.734 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 103.145 104.105 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 98.51 98.991 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 96.339 96.959 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 106.065 106.915 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 99.46 99.998 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 98.575 99.367 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 97.343 98.265 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 92.478 93.475 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 85.204 86.585 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 99.827 99.93 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 97.725 97.774 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 97.666 97.867 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 92.65 93.18 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 76.035 76.457 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 98.393 99.092 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 94.87 95.72 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 91.98 92.488 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 74.00 74.492 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 70.86 72.392 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 88.613 89.173 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 104.012 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2026(36) 96.775 0.00 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2026(31) 97.929 98.135 0 0 0.00%
Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) 99.182 99.419 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 101.338 101.433 0 0 0.00%
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