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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(25/27)Tr.B 96.84 97.84 0 0 0.00%
Zegona Finance PLC EO-Notes 2026(26/32) Reg.S 97.069 97.701 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 101.78 102.50 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2026(26/31) 98.807 99.466 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 97.79 98.394 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 94.986 95.46 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 103.95 104.555 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 98.31 98.864 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 98.21 99.41 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 96.27 96.96 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 89.073 90.297 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 82.78 84.19 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 99.73 99.892 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 97.398 97.398 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 95.491 95.531 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 91.566 91.965 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 73.997 74.303 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 97.983 98.658 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 93.04 93.269 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 91.122 91.479 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 70.693 71.48 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 68.596 69.976 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 86.833 87.418 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 101.252 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2026(36) 95.434 0.00 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2026(31) 96.798 97.059 0 0 0.00%
Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) 97.421 97.664 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 100.442 100.492 0 0 0.00%
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