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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Zalando SE Wandelanl.v.20(25/27)Tr.B 95.439 96.141 0 0 0.00%
ZF Europe Finance B.V. EO-Med.Term Nts 2023(23/29) 100.915 102.032 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/26) 98.836 99.78 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/27) 95.156 96.014 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2019(19/29) 89.286 90.678 0 0 0.00%
ZF Europe Finance B.V. EO-Notes 2025(25/30) 102.072 102.787 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2025) 99.897 100.293 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2027) 96.797 97.78 0 0 0.00%
ZF Finance GmbH MTN v.2020(2020/2028) 94.607 95.817 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2027) 95.951 96.85 0 0 0.00%
ZF Finance GmbH MTN v.2021(2021/2028) 92.755 93.685 0 0 0.00%
ZF Finance GmbH MTN v.2023(2023/2026) 101.285 102.075 0 0 0.00%
Ziggo B.V. EO-Notes 2019(24/30) Reg.S 93.854 95.126 0 0 0.00%
Ziggo Bond Co. B.V. EO-Notes 2020(20/30) Reg.S 86.379 87.879 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26) 99.944 100.044 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2019(19/27) 96.926 97.187 0 0 0.00%
Zimmer Biomet Holdings Inc. EO-Notes 2024(24/32) 99.633 99.909 0 0 0.00%
Zurich Finance (Ireland) DAC -T.Nts 2020(30/50) 93.024 93.709 0 0 0.00%
Zurich Finance (Ireland) DAC EO-MTN. 2019(39/39) 78.983 79.918 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2015(25) 99.58 100.773 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2018(28) 99.438 101.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2019(34) 98.228 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(30) 91.511 92.907 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(40) 72.064 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2020(50) 71.982 0.00 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2021(26) 98.711 99.464 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2022(32) 88.591 90.331 0 0 0.00%
Zypern, Republik EO-Medium-Term Notes 2023(33) 106.969 109.32 0 0 0.00%
Zürcher Kantonalbank EO-Anl. 2021(26) 98.385 98.497 0 0 0.00%
Zürcher Kantonalbank EO-FLR Notes 2023(28/29) 103.673 103.981 0 0 0.00%
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