Product Type Principal Protected Notes on Underlying 1Y CMS USD-Satz

1Y CMS USD-Satz Floater Note
SEK
DX1ZJ7
99.26
100.01
03/12/2020
1Y CMS USD-Satz Floater Note
SEK
DX1ZKB
99.34
100.09
29/12/2020
1Y CMS USD-Satz Floater Note
SEK
DX1ZKE
99.12
100.12
14/01/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZKC
99.17
100.17
04/02/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZKK
99.23
100.23
18/02/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZKS
99.50
100.50
01/04/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZKU
99.48
100.48
14/04/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZKV
99.59
100.59
05/05/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZK5
99.71
100.71
16/06/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZK7
99.68
100.68
01/07/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZLA
99.67
100.92
21/07/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZLJ
99.93
101.18
08/09/2021
1Y CMS USD-Satz Floater Note
SEK
DS3N4S
99.24
100.49
13/09/2021
1Y CMS USD-Satz Floater Note
SEK
DS3N4T
98.29
99.54
27/09/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZJ2
99.80
101.05
22/10/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZJ3
99.82
101.07
05/11/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZJ6
99.94
101.19
19/11/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZL8
101.31
102.56
22/12/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZL4
100.54
101.79
19/01/2022
1Y CMS USD-Satz Floater Note
SEK
DX1ZK9
101.35
102.60
11/08/2022

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