Product Type Principal Protected Notes on Underlying Fixed Rate EUR

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

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