Product Type Bonds

BASF Reverse Convertible
DS86FZ
100.00
0.00
60.000013.77%69.166.200.00%21/11/2019
BASF Reverse Convertible
DS86FR
99.97
0.00
60.000013.77%69.164.200.00%21/11/2019
BASF Reverse Convertible
DS86FS
99.97
0.00
62.000010.89%69.164.200.00%21/11/2019
BASF Reverse Convertible
DS86G0
100.00
0.00
62.000010.89%69.166.200.00%21/11/2019
Daimler Reverse Convertible
DS8PXF
99.11
100.11
45.096011.44%51.526.00-0.07%22/11/2019
Royal Dutch Shell Reverse Convertible
DS9F2W
100.35
100.45
23.92009.36%26.385.12-0.20%06/12/2019
GEA Reverse Convertible
DS4MB0
95.60
95.70
30.0000-3.77%28.925.504.47%19/12/2019
Volkswagen VZ Reverse Convertible
DS4AHA
96.91
97.01
182.0000-3.47%176.1415.003.41%19/12/2019
Beiersdorf Reverse Convertible
DS3HK5
100.30
100.40
82.000022.24%105.073.20-0.13%19/12/2019
RWE Reverse Convertible
DS5R21
100.70
100.80
22.000017.54%26.729.00-0.08%19/12/2019
Siemens Reverse Convertible
DS3HYE
100.17
100.27
98.000014.32%114.623.20-0.01%19/12/2019
Allianz Reverse Convertible
DS5G0C
100.49
100.59
180.000017.22%217.316.20-0.08%19/12/2019
Deutsche Post Reverse Convertible
DC3H3Z
100.70
100.80
26.000023.80%34.098.20-0.13%19/12/2019
Infineon Technologies Reverse Convertible
DC2AM9
100.26
100.36
14.500023.49%18.944.20-0.02%19/12/2019
E.ON Reverse Convertible
DS2A2E
100.05
100.15
8.50007.30%9.157.200.38%19/12/2019
Lufthansa Reverse Convertible
DS7ZF2
100.38
100.48
14.000018.56%17.186.200.01%19/12/2019
thyssenkrupp Reverse Convertible
DS3HYS
66.95
67.05
18.0000-49.32%12.013.2046.06%19/12/2019
Fresenius Medical Care Reverse Convertible
DM98RS
73.90
74.00
90.0000-36.53%65.996.2030.99%19/12/2019
Wirecard Reverse Convertible
DC2A57
99.60
0.00
85.000027.13%116.944.200.00%19/12/2019
Merck (Germany) Reverse Convertible
DM98TC
100.50
100.60
90.000016.51%107.086.20-0.09%19/12/2019

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