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Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(23/25)Tr.A 98.122 101.237 0 0 0.00%
Zalando SE Wandelanl.v.20(25/27)Tr.B 94.42 95.66 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 98.27 98.99 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/26) 98.162 98.948 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 93.917 95.343 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 85.383 87.855 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 99.525 100.425 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2025) 99.581 99.981 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2027) 95.405 95.985 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 92.463 95.097 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 94.825 95.425 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 90.96 91.46 0 0 0.00%
ZF Finance GmbH MTN v.2023(2023/2026) 101.026 101.566 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 92.886 94.822 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 86.134 89.138 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 99.75 100.05 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 95.539 98.269 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 99.13 99.83 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 91.525 92.635 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 78.021 80.061 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2015(25) 99.73 102.17 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 99.261 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 97.535 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 91.27 93.21 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 71.545 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 74.165 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2021(26) 97.906 99.594 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 88.535 90.515 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 107.775 110.775 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2021(26) 96.939 99.091 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 103.51 104.07 0 0 0.00%
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