Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BayernLB Index/Partizip. Zert RWE 18.09.2020   RWE AG INH O.N. Bayerische Landesban... 9/18/2020 100.20 - -0.29%
BayernLB Index/Partizip. Zert RWE 09.10.2020   RWE AG INH O.N. Bayerische Landesban... 10/9/2020 100.35 - -0.50%
BayernLB Index/Partizip. Zert RWE 30.10.2020   RWE AG INH O.N. Bayerische Landesban... 10/30/2020 100.48 - +0.03%
DekaBank DG Index/Partizip. Zert RWE 13.11.2020   RWE AG INH O.N. DekaBank Deutsche Gi... 11/13/2020 - - +0.45%
BayernLB Index/Partizip. Zert RWE 20.11.2020   RWE AG INH O.N. Bayerische Landesban... 11/20/2020 100.57 - +0.81%
BayernLB Index/Partizip. Zert RWE 11.12.2020   RWE AG INH O.N. Bayerische Landesban... 12/11/2020 100.74 - -0.58%
BayernLB Index/Partizip. Zert RWE 30.12.2020   RWE AG INH O.N. Bayerische Landesban... 12/30/2020 101.05 - -2.04%
DekaBank DG Index/Partizip. Zert RWE 07.01.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 1/7/2021 - - -0.19%
DekaBank DG Index/Partizip. Zert RWE 12.03.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 3/12/2021 - - -
DekaBank DG Index/Partizip. Zert RWE 01.04.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 4/1/2021 - - -0.50%
DekaBank DG Index/Partizip. Zert RWE 16.04.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 4/16/2021 - - +0.17%
BayernLB Index/Partizip. Zert RWE 18.06.2021   RWE AG INH O.N. Bayerische Landesban... 6/18/2021 102.01 - -0.24%
BayernLB Index/Partizip. Zert RWE 09.07.2021   RWE AG INH O.N. Bayerische Landesban... 7/9/2021 102.20 - -0.39%
BayernLB Index/Partizip. Zert RWE 16.07.2021   RWE AG INH O.N. Bayerische Landesban... 7/16/2021 102.25 - -1.50%
BayernLB Index/Partizip. Zert RWE 23.07.2021   RWE AG INH O.N. Bayerische Landesban... 7/23/2021 99.51 - +1.18%
LB H-T Index/Partizip. Zert RWE 30.07.2021   RWE AG INH O.N. Landesbank Hessen-Th... 7/30/2021 - - -1.92%
DekaBank DG Index/Partizip. Zert RWE 30.07.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 7/30/2021 - - +3.08%
LB H-T Index/Partizip. Zert RWE 06.08.2021   RWE AG INH O.N. Landesbank Hessen-Th... 8/6/2021 - - +1.20%
DekaBank DG Index/Partizip. Zert RWE 20.08.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 8/20/2021 - - +1.45%
BayernLB Index/Partizip. Zert RWE 20.08.2021   RWE AG INH O.N. Bayerische Landesban... 8/20/2021 101.01 - +1.87%
BayernLB Index/Partizip. Zert RWE 27.08.2021   RWE AG INH O.N. Bayerische Landesban... 8/27/2021 99.28 - -0.73%
BayernLB Index/Partizip. Zert RWE 10.09.2021   RWE AG INH O.N. Bayerische Landesban... 9/10/2021 100.81 - +1.56%
DekaBank DG Index/Partizip. Zert RWE 17.09.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 9/17/2021 - - +1.77%
BayernLB Index/Partizip. Zert RWE 01.10.2021   RWE AG INH O.N. Bayerische Landesban... 10/1/2021 101.13 - +1.51%
DekaBank DG Index/Partizip. Zert RWE 22.10.2021   RWE AG INH O.N. DekaBank Deutsche Gi... 10/22/2021 - - +0.88%
BayernLB Index/Partizip. Zert RWE 22.10.2021   RWE AG INH O.N. Bayerische Landesban... 10/22/2021 101.99 - +1.00%
BayernLB Index/Partizip. Zert RWE 12.11.2021   RWE AG INH O.N. Bayerische Landesban... 11/12/2021 102.33 - +0.79%
BayernLB Index/Partizip. Zert RWE 26.11.2021   RWE AG INH O.N. Bayerische Landesban... 11/26/2021 99.75 - -
BayernLB Index/Partizip. Zert RWE 26.11.2021   RWE AG INH O.N. Bayerische Landesban... 11/26/2021 102.39 - +0.74%
BayernLB Index/Partizip. Zert RWE 26.11.2021   RWE AG INH O.N. Bayerische Landesban... 11/26/2021 99.35 - -