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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(25/27)Tr.B 96.19 97.361 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 100.801 102.266 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 97.356 98.365 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 91.663 92.745 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 102.879 103.796 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2027) 98.291 101.522 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 97.119 98.276 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 98.031 99.589 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 94.625 96.381 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 92.213 93.483 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 84.366 85.883 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 99.788 99.937 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 97.13 97.247 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 97.837 98.234 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 91.948 92.528 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 75.855 76.594 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 98.839 99.425 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 96.091 97.283 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 91.947 92.444 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 73.104 76.104 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 72.692 73.257 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 88.605 89.265 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 104.988 106.52 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2026(36) 97.899 98.347 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2021(26) 99.758 99.787 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2026(31) 98.687 98.869 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 101.471 101.641 0 0 0.00%
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