Product Type Structured Bonds

Fixed Rate EUR Capital Guarantee Note
SEK
DB9T2J
99.51
100.01
04/11/2019
EURO STOXX 50® (Price) Index Capital Guarantee Note
DB9Z1X
117.36
118.36
04/11/2019
LIBOR 3M USD Floater Note
DX1ZHA
99.24
99.99
04/11/2019
Fixed Rate EUR Capital Guarantee Note
SEK
DB9T3B
99.28
100.03
18/11/2019
LIBOR 3M USD Floater Note
DX1ZHC
99.22
99.97
21/11/2019
Fixed Rate AUD Capital Guarantee Note
DX1ZKA
99.33
100.08
27/11/2019
Fixed Rate USD Capital Guarantee Note
DX1ZHE
99.15
99.90
02/12/2019
Fixed Rate EUR Capital Guarantee Note
SEK
DB9T3M
99.31
100.06
02/12/2019
EURO STOXX 50® (Price) Index Capital Guarantee Note
DB9Z2C
119.60
0.00
09/12/2019
Fixed Rate EUR Capital Guarantee Note
DB9T3Y
99.38
100.13
23/12/2019
Fixed Rate USD Capital Guarantee Note
DX1ZL9
99.26
100.01
23/12/2019
Fixed Rate USD Capital Guarantee Note
DX1ZL3
99.30
100.05
06/01/2020
Fixed Rate EUR Capital Guarantee Note
DB9T4G
99.40
100.15
06/01/2020
Fixed Rate EUR Capital Guarantee Note
DB9T4L
99.38
100.13
20/01/2020
Fixed Rate USD Capital Guarantee Note
DX1ZL5
99.48
99.98
23/01/2020
Fixed Rate USD Capital Guarantee Note
DX1ZHJ
98.99
99.74
23/01/2020
Fixed Rate EUR Capital Guarantee Note
DE04XE
99.41
0.00
27/01/2020
Fixed Rate AUD Capital Guarantee Note
DX1ZHQ
99.38
100.18
03/02/2020
Fixed Rate AUD Capital Guarantee Note
SEK
DX1ZKH
99.35
100.15
04/02/2020
LIBOR 3M USD Floater Note
SEK
DX1ZMB
99.06
100.06
07/02/2020

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