All active

1Y CMS EUR-Satz Floater Note
SEK
DB9U1Y
98.400
99.400
1.0002/07/2026
1Y CMS EUR-Satz Floater Note
SEK
DB9U1T
98.440
99.440
1.0018/06/2026
1Y CMS EUR-Satz Floater Note
SEK
DB9U2W
98.410
99.410
1.0001/10/2025
1Y CMS EUR-Satz Floater Note
SEK
DB9U1A
98.690
99.690
1.0016/04/2026
1Y CMS EUR-Satz Floater Note
SEK
DB9U1F
99.000
0.000
1.0007/05/2025
1Y CMS EUR-Satz Floater Note
SEK
DB9U1Q
98.950
99.950
1.0004/06/2025
1Y CMS EUR-Satz Floater Note
SEK
DB9U1J
98.970
99.970
1.0021/05/2025
1Y CMS USD-Satz Floater Note
SEK
DS3N65
98.660
99.660
1.0002/07/2025
1Y CMS USD-Satz Floater Note
SEK
DS3N52
98.820
99.820
1.0004/06/2025
1Y CMS USD-Satz Floater Note
SEK
DS3N50
98.920
99.920
1.0021/05/2025
1Y CMS USD-Satz Floater Note
SEK
DS3N56
98.740
99.740
1.0018/06/2025
1Y CMS USD-Satz Floater Note
SEK
DS3N5Y
99.000
100.000
1.0007/05/2025
Aluminium Future Open End Participation Certificate (rolling)
DB5ALU
9.610
9.710
0.01Open End
Aluminium Future Open End Participation Certificate (rolling) Quanto
DB5ALM
7.500
7.570
0.01Open End
Callable Range Accrual Notes relating to 3M EURIBOR
SEK
DB2UKT
93.570
0.000
1.0008/01/2035
Callable Range Accrual Notes relating to 3M EURIBOR
SEK
DB2SBM
93.090
0.000
1.0030/01/2035
Callable Range Accrual Notes relating to SOFR
SEK
DB2SBL
95.950
0.000
1.0030/01/2035
Callable Range Accrual Notes relating to SOFR
SEK
DB2UKU
95.890
0.000
1.0008/01/2035
Capital International Fund - Capital Group Global High Income Opportunities (LUX) – B Capital Guarantee Certificate
SEK
DS3N58
107.780
0.000
2.34246918/12/2025
Copper Future Open End Participation Certificate (rolling)
DB5KUP
71.620
71.770
0.01Open End

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