| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB9T3B | - | - | 18/11/2019 | |
| LIBOR 3M USD Floater Note |
| DX1ZHC |
99.49
|
99.99
| 21/11/2019 | |
| Fixed Rate AUD Capital Guarantee Note |
| DX1ZKA |
99.54
|
100.04
| 27/11/2019 | |
| Fixed Rate USD Capital Guarantee Note |
| DX1ZHE |
99.46
|
99.96
| 02/12/2019 | |
| Fixed Rate EUR Capital Guarantee Note
SEK
|
| DB9T3M | - | - | 02/12/2019 | |
| EURO STOXX 50® (Price) Index Capital Guarantee Note |
| DB9Z2C |
122.61
|
0.00
| 09/12/2019 | |
| Fixed Rate EUR Capital Guarantee Note |
| DB9T3Y |
99.59
|
100.34
| 23/12/2019 | |
| Fixed Rate USD Capital Guarantee Note |
| DX1ZL9 |
99.53
|
100.28
| 23/12/2019 | |
| Fixed Rate USD Capital Guarantee Note |
| DX1ZL3 |
99.30
|
100.05
| 06/01/2020 | |
| Fixed Rate EUR Capital Guarantee Note |
| DB9T4G |
99.37
|
100.12
| 06/01/2020 | |
| Fixed Rate EUR Capital Guarantee Note |
| DB9T4L |
99.36
|
100.11
| 20/01/2020 | |
| Fixed Rate USD Capital Guarantee Note |
| DX1ZL5 |
99.51
|
100.01
| 23/01/2020 | |
| Fixed Rate USD Capital Guarantee Note |
| DX1ZHJ |
99.06
|
99.81
| 23/01/2020 | |
| Fixed Rate EUR Capital Guarantee Note |
| DE04XE |
99.38
|
0.00
| 27/01/2020 | |
| Fixed Rate AUD Capital Guarantee Note |
| DX1ZHQ |
99.34
|
100.14
| 03/02/2020 | |
| Fixed Rate AUD Capital Guarantee Note
SEK
|
| DX1ZKH | - | - | 04/02/2020 | |
| LIBOR 3M USD Floater Note
SEK
|
| DX1ZMB | - | - | 07/02/2020 | |
| Fixed Rate EUR Capital Guarantee Note |
| DB9T4Y |
99.37
|
100.12
| 10/02/2020 | |
| Fixed Rate USD Capital Guarantee Note |
| DX1ZL6 |
98.93
|
99.93
| 10/02/2020 | |
| Fixed Rate USD Capital Guarantee Note |
| DX1ZHR |
98.67
|
99.67
| 19/02/2020 | |