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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(25/27)Tr.B 96.75 97.70 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 104.44 104.945 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 99.17 99.63 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 95.54 96.107 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 106.914 107.24 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2027) 99.49 100.50 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 99.665 100.85 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 98.95 100.10 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 97.00 97.71 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 93.46 94.461 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 85.51 87.487 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 100.074 100.107 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 97.846 97.976 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 100.343 100.362 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 94.13 94.58 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 78.978 79.413 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 100.415 101.472 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 98.74 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 93.67 94.40 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 75.23 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 75.683 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 90.71 91.134 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 107.994 109.489 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2026(36) 100.93 101.22 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2021(26) 99.466 99.504 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2026(31) 100.485 100.625 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 103.279 103.279 0 0 0.00%
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