All active

Callable Range Accrual Notes relating to 10Y USD SOFR ICE Swap Rate
138465668
93.67
0.00
1 : 116/10/2031
Callable Range Accrual Notes relating to 3M EURIBOR
138465669--1 : 122/10/2029
Callable Range Accrual Notes relating to 3M-EURIBOR
140600952--1 : 108/01/2035
Callable Range Accrual Notes relating to SOFR
140600953--1 : 108/01/2035
Credit Linked Notes linked to Anglo American
128300176
97.70
0.00
1 : 124/06/2030
Credit Linked Notes linked to AT&T
129402892
100.30
0.00
1 : 122/12/2026
Credit Linked Notes linked to British American Tobacco
124143056
-
-
1 : 123/12/2025
Credit Linked Notes linked to General Motors Company
132392418
100.53
0.00
1 : 122/12/2028
Credit Linked Notes linked to General Motors Company
124143110
-
-
1 : 123/12/2025
Credit Linked Notes linked to Glencore
133076576
98.80
0.00
1 : 122/12/2028
Credit Linked Notes linked to Glencore
132392446
100.12
0.00
1 : 122/12/2028
CSI Smallcap 500 Index Capital Guarantee Note Quanto
131571591
105.65
0.00
1 : 5.1516/02/2027
DB Commodity Booster OYE Benchmark Bloomberg ER Index Bonus Certificate with Cap
37095033
2,214.53
0.00
1 : 126/05/2026
DB Dynamic Allocation 80 Protection Technology USD Index Index Zertifikat
48354628
1,855.83
0.00
1 : 122/06/2026
Fixed to Steepener Note in USD
48354564
91.30
0.00
1 : 113/07/2026
Floored Floating Rate Green Note in USD
48354636
97.11
0.00
1 : 123/09/2026
Floored Floating Rate Green Note in USD
48354620
97.42
0.00
1 : 115/06/2026
Floored Floating Rate Note in EUR
124143129
99.59
0.00
1 : 119/04/2026
Floored Floating Rate Note in USD
48354659
99.44
100.19
1 : 111/02/2025
Floored Floating Rate Note in USD
128300221
101.92
0.00
1 : 130/11/2026

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