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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(25/27)Tr.B 95.62 98.963 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 103.022 103.857 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 98.174 98.799 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 94.103 95.186 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 105.578 106.354 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 98.248 99.18 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 98.281 99.089 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 95.823 97.444 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 94.458 95.776 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 87.034 88.274 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 99.804 99.931 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 97.332 97.432 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 98.076 98.586 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 92.452 92.835 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 76.885 77.598 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 98.485 99.336 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 94.741 96.462 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 91.433 92.495 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 72.194 74.606 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 71.089 72.846 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 88.195 88.975 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 104.173 106.723 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2026(36) 96.848 0.00 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2026(31) 98.613 99.152 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 101.726 101.932 0 0 0.00%
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