| Fixed Rate EUR Capital Guarantee Note |
| DE04XE |
99.51
|
100.01
| 27/01/2020 | |
| Fixed Rate EUR Capital Guarantee Note |
| DB9T4Y |
99.52
|
100.02
| 10/02/2020 | |
| Fixed Rate EUR Capital Guarantee Note |
| DB9T5T |
99.54
|
100.04
| 24/02/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB9T0Z |
99.27
|
100.02
| 02/03/2020 | |
| Fixed Rate EUR Capital Guarantee Note |
| DE04XM |
99.27
|
0.00
| 03/03/2020 | |
| Fixed Rate EUR Capital Guarantee Note |
| DB9T6F |
99.29
|
0.00
| 09/03/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB9T2A |
99.28
|
0.00
| 16/03/2020 | |
| Fixed Rate EUR Capital Guarantee Note |
| DB9T6X |
99.27
|
0.00
| 23/03/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB9T1G |
99.28
|
100.03
| 06/04/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB9T1T |
99.27
|
100.02
| 14/04/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB2GXQ |
99.30
|
0.00
| 23/07/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB2GYB |
99.34
|
0.00
| 06/08/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB2GYU |
99.33
|
100.33
| 20/08/2020 | |
| Fixed Rate EUR Capital Guarantee Note |
| DE04W1 |
99.07
|
100.07
| 14/09/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB2GZS |
99.37
|
100.37
| 17/09/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB2G0F |
99.43
|
100.43
| 01/10/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB2GRS |
99.29
|
0.00
| 03/11/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB2G09 |
99.41
|
100.41
| 05/11/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB2GRX |
99.31
|
0.00
| 13/11/2020 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB2GRZ |
99.23
|
100.23
| 27/11/2020 | |