| Société Générale Coupon Certificate
SEK
|
| DB9T7D |
51.49
|
52.49
| 47.5750 | 18/03/2022 | 6.80 | True | 18/03/2022 | |
| AXA Coupon Certificate
SEK
|
| DB9T8S |
101.48
|
102.48
| 23.8750 | 18/03/2022 | 5.70 | True | 18/03/2022 | |
| Société Générale Coupon Certificate
SEK
|
| DB9T7V |
47.13
|
48.13
| 50.5000 | 21/05/2021 | 6.30 | True | 20/05/2022 | |
| AXA Coupon Certificate
SEK
|
| DB9T9U |
103.48
|
104.48
| 24.0300 | 21/05/2021 | 5.10 | True | 20/05/2022 | |
| AXA Coupon Certificate
SEK
|
| DB9UAU |
102.46
|
103.46
| 24.2700 | 18/06/2021 | 5.70 | True | 17/06/2022 | |
| Société Générale Coupon Certificate
SEK
|
| DB9UCP |
46.87
|
47.87
| 46.9650 | 20/08/2021 | 5.20 | True | 19/08/2022 | |
| E.ON Coupon Certificate
SEK
|
| DB9UEJ |
100.23
|
0.00
| 10.5450 | 19/11/2021 | 4.80 | True | 18/11/2022 | |
| Renault Coupon Certificate
SEK
|
| DB9UEE |
46.81
|
47.81
| 84.7300 | 19/11/2021 | 5.60 | True | 18/11/2022 | |
| BNP Paribas Coupon Certificate
SEK
|
| DB9UFZ |
86.24
|
87.24
| 67.5800 | 21/01/2022 | 5.65 | True | 20/01/2023 | |
| Renault Coupon Certificate
SEK
|
| DB9UGF |
48.60
|
49.60
| 83.6800 | 18/02/2022 | 6.40 | True | 17/02/2023 | |
| Société Générale Coupon Certificate
SEK
|
| DB9UGZ |
53.04
|
54.04
| 45.7200 | 18/03/2022 | 6.70 | True | 17/03/2023 | |
| Société Générale Coupon Certificate
SEK
|
| DB9UKD |
67.21
|
68.21
| 37.2900 | 18/06/2021 | 5.90 | True | 16/06/2023 | |
| Société Générale Coupon Certificate
SEK
|
| DB9ULC |
70.63
|
71.63
| 36.3250 | 16/07/2021 | 6.55 | True | 21/07/2023 | |
| Wirecard Coupon Certificate
SEK
|
| DB9UNZ |
0.30
|
0.00
| 182.1000 | 15/10/2021 | 8.60 | True | 20/10/2023 | |
| ING Coupon Certificate
SEK
|
| DB9UYG |
99.03
|
0.00
| 10.1640 | 16/07/2021 | 6.25 | True | 19/07/2024 | |