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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(25/27)Tr.B 96.71 97.40 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 103.83 104.60 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 98.71 99.27 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 94.47 95.00 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 106.25 106.565 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2027) 99.27 99.89 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 99.135 100.083 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 98.54 99.09 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 96.09 96.72 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 94.426 95.666 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 89.42 90.643 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 100.103 100.104 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 97.709 97.889 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 100.019 100.081 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 93.38 93.95 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 78.188 78.771 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 100.304 101.338 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 98.931 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 92.96 93.79 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 74.46 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 74.698 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2021(26) 99.90 100.059 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 89.86 90.603 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 107.112 109.09 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2021(26) 99.302 99.351 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2026(31) 99.094 99.094 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 102.941 103.077 0 0 0.00%
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