Product Type Structured Bonds

Fixed Rate USD Capital Guarantee Note
SEK
DX1ZJQ--03/09/2019
Fixed Rate NOK Capital Guarantee Note
SEK
DX1ZJX--03/09/2019
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZLD--06/09/2019
3 Months Australian Bank Bill Swap Rate Floater Note
DX1ZLQ
99.52
100.02
06/09/2019
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZLE--16/09/2019
Fixed Rate USD Capital Guarantee Note
DX1ZG4
99.40
99.90
19/09/2019
Fixed Rate AUD Capital Guarantee Note
SEK
DX1ZJ1--23/09/2019
LIBOR 3M USD Floater Note
DX1ZG3
99.46
99.96
25/09/2019
EURO STOXX 50® (Price) Index Capital Guarantee Note
DB9Z0F
111.96
112.96
30/09/2019
Fixed Rate USD Capital Guarantee Note
SEK
DX1ZLL--04/10/2019
Fixed Rate USD Capital Guarantee Note
DX1ZG5
99.12
99.87
07/10/2019
Fixed Rate EUR Capital Guarantee Note
DE04W5
99.52
100.02
14/10/2019
Fixed Rate USD Capital Guarantee Note
DX1ZG7
99.10
99.85
17/10/2019
Fixed Rate EUR Capital Guarantee Note
SEK
DB9T2J--04/11/2019
EURO STOXX 50® (Price) Index Capital Guarantee Note
DB9Z1X
108.83
109.83
04/11/2019
LIBOR 3M USD Floater Note
DX1ZHA
99.17
99.92
04/11/2019
Fixed Rate EUR Capital Guarantee Note
SEK
DB9T3B--18/11/2019
LIBOR 3M USD Floater Note
DX1ZHC
99.12
99.87
21/11/2019
Fixed Rate AUD Capital Guarantee Note
DX1ZKA
99.44
100.19
27/11/2019
Fixed Rate USD Capital Guarantee Note
DX1ZHE
98.92
99.67
02/12/2019

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