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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(25/27)Tr.B 96.08 98.13 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 103.25 103.50 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 98.096 98.59 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 93.90 94.799 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 105.225 106.041 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 98.455 98.918 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 98.39 98.853 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 95.716 97.095 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 94.333 95.287 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 86.739 87.852 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 99.75 99.941 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 97.307 97.413 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 97.684 97.951 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 92.17 92.603 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 76.214 76.895 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 98.678 99.10 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 95.31 96.585 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 91.908 92.458 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 72.458 74.736 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 71.557 73.018 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 88.525 88.80 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 104.707 105.965 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2026(36) 97.385 0.00 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2026(31) 98.367 98.625 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 101.668 101.755 0 0 0.00%
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