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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(23/25)Tr.A 97.663 100.838 0 0 0.00%
Zalando SE Wandelanl.v.20(25/27)Tr.B 93.35 94.43 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 97.255 98.215 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/26) 97.353 98.457 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 91.536 93.954 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 85.739 87.823 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2025) 99.325 99.825 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2027) 93.98 94.80 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 92.012 93.388 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 92.895 93.815 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 89.46 90.43 0 0 0.00%
ZF Finance GmbH MTN v.2023(2023/2026) 100.281 101.309 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 91.203 93.862 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 88.515 90.255 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 99.90 100.18 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 95.51 97.739 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 99.288 100.132 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 90.863 91.957 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 75.153 77.307 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2015(25) 100.171 103.077 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 99.223 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 98.772 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 91.569 93.415 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 69.033 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 71.93 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2021(26) 97.514 99.434 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 89.489 92.489 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 108.432 111.432 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2021(26) 96.608 98.753 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 103.75 104.33 0 0 0.00%
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