Product Type Structured Bonds

Fixed Rate USD Capital Guarantee Note
DX1ZG0
99.47
99.97
11/07/2019
Fixed Rate EUR Capital Guarantee Note
DB2GPB
99.56
0.00
17/07/2019
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZJH
99.44
99.94
23/07/2019
LIBOR 3M USD Floater Note
DX1ZG1
99.46
99.96
12/08/2019
Fixed Rate USD Capital Guarantee Note
DX1ZG2
99.38
99.88
14/08/2019
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZLF
99.38
99.88
19/08/2019
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZJQ
99.30
99.80
03/09/2019
Fixed Rate NOK Capital Guarantee Note
SEK
DX1ZJX
99.08
99.83
03/09/2019
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZLD
99.31
99.81
06/09/2019
3 Months Australian Bank Bill Swap Rate Floater Note
SEK
DX1ZLQ
99.56
100.06
06/09/2019
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZLE
99.28
99.78
16/09/2019
Fixed Rate USD Capital Guarantee Note
DX1ZG4
99.25
99.75
19/09/2019
Fixed Rate AUD Capital Guarantee Note
SEK
DX1ZJ1
99.57
100.07
23/09/2019
LIBOR 3M USD Floater Note
DX1ZG3
99.36
99.86
25/09/2019
EURO STOXX 50® (Price) Index Capital Guarantee Note
DB9Z0F
115.90
116.90
30/09/2019
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZLL
98.96
99.71
04/10/2019
Fixed Rate USD Capital Guarantee Note
DX1ZG5
99.01
99.76
07/10/2019
Fixed Rate EUR Capital Guarantee Note
SEK
DE04W5
99.28
100.03
14/10/2019
Fixed Rate USD Capital Guarantee Note
DX1ZG7
99.00
99.75
17/10/2019
Fixed Rate EUR Capital Guarantee Note
SEK
DB9T2J
99.45
100.20
04/11/2019

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