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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(25/27)Tr.B 97.203 98.493 0 0 0.00%
Zegona Finance PLC EO-Notes 2026(26/32) Reg.S 97.052 97.674 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 101.375 102.352 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2026(26/31) 98.731 99.257 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 97.765 98.33 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 94.75 95.231 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 103.705 104.485 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 97.984 98.841 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 98.185 99.535 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 96.003 97.475 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 88.204 88.918 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 80.993 82.012 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 99.832 99.958 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 97.351 97.419 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 95.543 95.793 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 91.716 91.97 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 74.174 74.499 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 98.058 98.713 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 93.18 93.355 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 91.205 91.564 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 71.353 71.727 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 68.73 69.594 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 86.985 87.383 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 101.272 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2026(36) 93.925 0.00 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2026(31) 96.764 96.792 0 0 0.00%
Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) 97.499 97.778 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 100.457 100.506 0 0 0.00%
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