| Société Générale Coupon Certificate
SEK
|
| DB9T7D |
32.15
|
33.15
| 47.5750 | 19/03/2021 | 6.80 | True | 18/03/2022 | |
| AXA Coupon Certificate
SEK
|
| DB9T8S |
96.33
|
97.33
| 23.8750 | 19/03/2021 | 5.70 | True | 18/03/2022 | |
| EURO STOXX 50® (Price) Index Coupon Certificate
SEK
|
| DB9T7A |
101.43
|
102.43
| 3,429.6200 | 18/03/2021 | 4.00 | True | 18/03/2022 | |
| EURO STOXX 50® (Price) Index Coupon Certificate
SEK
|
| DB9T7M |
101.03
|
102.03
| 3,481.6600 | 30/03/2021 | 4.00 | True | 01/04/2022 | |
| Société Générale Coupon Certificate
SEK
|
| DB9T7V |
29.76
|
30.76
| 50.5000 | 21/05/2021 | 6.30 | True | 20/05/2022 | |
| AXA Coupon Certificate
SEK
|
| DB9T9U |
91.10
|
92.10
| 24.0300 | 21/05/2021 | 5.10 | True | 20/05/2022 | |
| AXA Coupon Certificate
SEK
|
| DB9UAU |
88.10
|
89.10
| 24.2700 | 18/06/2021 | 5.70 | True | 17/06/2022 | |
| Société Générale Coupon Certificate
SEK
|
| DB9UCP |
30.52
|
31.52
| 46.9650 | 20/08/2021 | 5.20 | True | 19/08/2022 | |
| E.ON Coupon Certificate
SEK
|
| DB9UEJ |
91.95
|
92.95
| 10.5450 | 19/11/2021 | 4.80 | True | 18/11/2022 | |
| Renault Coupon Certificate
SEK
|
| DB9UEE |
42.25
|
43.25
| 84.7300 | 19/11/2021 | 5.60 | True | 18/11/2022 | |
| BNP Paribas Coupon Certificate
SEK
|
| DB9UFZ |
53.22
|
54.22
| 67.5800 | 21/01/2022 | 5.65 | True | 20/01/2023 | |
| Renault Coupon Certificate
SEK
|
| DB9UGF |
43.77
|
44.77
| 83.6800 | 19/02/2021 | 6.40 | True | 17/02/2023 | |
| EURO STOXX 50® (Price) Index Coupon Certificate
SEK
|
| DB9UHD |
100.95
|
101.95
| 3,397.3500 | 10/03/2021 | 3.70 | True | 10/03/2023 | |
| Société Générale Coupon Certificate
SEK
|
| DB9UGZ |
33.89
|
34.89
| 45.7200 | 19/03/2021 | 6.70 | True | 17/03/2023 | |
| Société Générale Coupon Certificate
SEK
|
| DB9UKD |
43.33
|
44.33
| 37.2900 | 18/06/2021 | 5.90 | True | 16/06/2023 | |
| Société Générale Coupon Certificate
SEK
|
| DB9ULC |
45.54
|
46.54
| 36.3250 | 16/07/2021 | 6.55 | True | 21/07/2023 | |
| Wirecard Coupon Certificate
SEK
|
| DB9UNZ |
0.33
|
0.00
| 182.1000 | 15/10/2021 | 8.60 | True | 20/10/2023 | |
| ING Coupon Certificate
SEK
|
| DB9UYG |
78.39
|
0.00
| 10.1640 | 16/07/2021 | 6.25 | True | 19/07/2024 | |