| UniCredit Coupon Certificate |
| DB9192 |
41.61
|
42.61
| 27.5100 | 20/12/2019 | 4.60 | True | 20/12/2019 | |
| EURO STOXX 50® (Price) Index Coupon Certificate |
| DB7RFX |
102.59
|
103.59
| 3,438.4400 | 14/02/2020 | 3.70 | True | 14/02/2020 | |
| EURO STOXX 50® (Price) Index Coupon Certificate |
| DB7RGB |
102.79
|
103.79
| 3,549.1100 | 02/03/2020 | 4.00 | True | 02/03/2020 | |
| EURO STOXX 50® (Price) Index Coupon Certificate |
| DB2GTM |
102.34
|
103.34
| 3,672.1600 | 16/03/2020 | 3.70 | True | 16/03/2020 | |
| EURO STOXX 50® (Price) Index Coupon Certificate |
| DB2GTX |
102.31
|
103.31
| 3,697.3800 | 30/03/2020 | 3.80 | True | 30/03/2020 | |
| EURO STOXX 50® (Price) Index Coupon Certificate |
| DB2GUK |
102.44
|
103.44
| 3,784.5300 | 09/04/2020 | 4.10 | True | 09/04/2020 | |
| EURO STOXX 50® (Price) Index Coupon Certificate |
| DB2GVK |
102.17
|
103.17
| 3,670.5200 | 18/05/2020 | 4.00 | True | 18/05/2020 | |
| EURO STOXX 50® (Price) Index Coupon Certificate |
| DB2GVV |
102.23
|
103.23
| 3,561.8900 | 01/06/2020 | 4.00 | True | 01/06/2020 | |
| EURO STOXX 50® (Price) Index Coupon Certificate
SEK
|
| DB2GXN | - | - | 3,607.1900 | 13/07/2020 | 3.75 | True | 13/07/2020 | |
| Orange Coupon Certificate
SEK
|
| DB2GXU | - | - | 15.3250 | 17/07/2020 | 5.40 | True | 17/07/2020 | |
| EURO STOXX 50® (Price) Index Coupon Certificate
SEK
|
| DB2GXZ | - | - | 3,619.3100 | 03/08/2020 | 3.80 | True | 03/08/2020 | |
| EURO STOXX 50® (Price) Index Coupon Certificate
SEK
|
| DB2GYR | - | - | 3,495.3800 | 17/08/2020 | 3.80 | True | 17/08/2020 | |
| UniCredit Coupon Certificate
SEK
|
| DB2GYE | - | - | 29.9700 | 21/08/2020 | 5.50 | True | 21/08/2020 | |
| UniCredit Coupon Certificate
SEK
|
| DB2G1J | - | - | 29.6700 | 15/11/2019 | 5.30 | True | 20/11/2020 | |
| UniCredit Coupon Certificate
SEK
|
| DB2G2W | - | - | 25.7100 | 20/12/2019 | 5.75 | True | 18/12/2020 | |
| EURO STOXX 50® (Price) Index Coupon Certificate |
| DB9T6H |
102.14
|
103.14
| 3,385.1200 | 04/03/2020 | 4.00 | True | 04/03/2022 | |
| Société Générale Coupon Certificate |
| DB9T7D |
68.33
|
69.33
| 47.5750 | 20/03/2020 | 6.80 | True | 18/03/2022 | |
| AXA Coupon Certificate |
| DB9T8S |
103.09
|
104.09
| 23.8750 | 20/03/2020 | 5.70 | True | 18/03/2022 | |
| EURO STOXX 50® (Price) Index Coupon Certificate |
| DB9T7A |
101.97
|
102.97
| 3,429.6200 | 18/03/2020 | 4.00 | No | 18/03/2022 | |
| EURO STOXX 50® (Price) Index Coupon Certificate |
| DB9T7M |
101.80
|
102.80
| 3,481.6600 | 01/04/2020 | 4.00 | True | 01/04/2022 | |