Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2016-05-09 |
2016-05-30 |
1,04% |
|
Ja
|
Nej
|
|
2016-06-08 |
2016-06-28 |
1,04% |
|
Ja
|
Nej
|
|
2016-07-08 |
2016-07-28 |
1,04% |
|
Ja
|
Nej
|
|
2016-08-08 |
2016-08-29 |
1,04% |
|
Ja
|
Nej
|
|
2016-09-08 |
2016-09-28 |
1,04% |
|
Ja
|
Nej
|
|
2016-10-10 |
2016-10-28 |
1,04% |
|
Ja
|
Nej
|
|
2016-11-08 |
2016-11-28 |
1,04% |
|
Ja
|
Nej
|
|
2016-12-08 |
2016-12-28 |
1,04% |
|
Ja
|
Nej
|
|
2017-01-09 |
2017-01-30 |
1,04% |
|
Ja
|
Nej
|
|
2017-02-08 |
2017-02-28 |
1,04% |
|
Ja
|
Nej
|
|
2017-03-08 |
2017-03-28 |
1,04% |
|
Ja
|
Nej
|
|
2017-04-10 |
2017-04-28 |
1,04% |
90% |
Ja
|
Ja
|
|
2017-05-08 |
2017-05-29 |
1,04% |
90% |
|
|
|
2017-06-08 |
2017-06-28 |
1,04% |
90% |
|
|
|
2017-07-10 |
2017-07-28 |
1,04% |
90% |
|
|
|
2017-08-08 |
2017-08-28 |
1,04% |
90% |
|
|
|
2017-09-08 |
2017-09-28 |
1,04% |
90% |
|
|
|
2017-10-09 |
2017-10-30 |
1,04% |
90% |
|
|
|
2017-11-08 |
2017-11-28 |
1,04% |
90% |
|
|
|
2017-12-08 |
2017-12-28 |
1,04% |
90% |
|
|
|
2018-01-08 |
2018-01-29 |
1,04% |
90% |
|
|
|
2018-02-08 |
2018-02-28 |
1,04% |
90% |
|
|
|
2018-03-08 |
2018-03-28 |
1,04% |
90% |
|
|
|
2018-04-09 |
2018-04-30 |
1,04% |
90% |
|
|
|
2018-05-08 |
2018-05-28 |
1,04% |
90% |
|
|
|
2018-06-08 |
2018-06-28 |
1,04% |
90% |
|
|
|
2018-07-09 |
2018-07-30 |
1,04% |
90% |
|
|
|
2018-08-08 |
2018-08-28 |
1,04% |
90% |
|
|
|
2018-09-10 |
2018-09-28 |
1,04% |
90% |
|
|
|
2018-10-08 |
2018-10-29 |
1,04% |
90% |
|
|
|
2018-11-08 |
2018-11-28 |
1,04% |
90% |
|
|
|
2018-12-10 |
2018-12-28 |
1,04% |
90% |
|
|
|
2019-01-08 |
2019-01-28 |
1,04% |
90% |
|
|
|
2019-02-08 |
2019-02-28 |
1,04% |
90% |
|
|
|
2019-03-08 |
2019-03-28 |
1,04% |
90% |
|
|
|
2019-04-08 |
2019-04-29 |
1,04% |
90% |
|
|
|
2019-05-08 |
2019-05-28 |
1,04% |
90% |
|
|
|
2019-06-10 |
2019-06-28 |
1,04% |
90% |
|
|
|
2019-07-08 |
2019-07-29 |
1,04% |
90% |
|
|
|
2019-08-08 |
2019-08-28 |
1,04% |
90% |
|
|
|
2019-09-09 |
2019-09-30 |
2,08% |
90% |
|
|
|
2019-10-08 |
2019-10-28 |
1,04% |
90% |
|
|
|
2019-11-08 |
2019-11-28 |
1,04% |
90% |
|
|
|
2019-12-09 |
2019-12-30 |
1,04% |
90% |
|
|
|
2020-01-08 |
2020-01-28 |
2,08% |
90% |
|
|
|
2020-02-10 |
2020-02-28 |
1,04% |
90% |
|
|
|
2020-03-09 |
2020-03-30 |
1,04% |
90% |
|
|
|
2020-04-08 |
2020-04-28 |
2,08% |
90% |
|
|
|
2020-05-08 |
2020-05-28 |
3,12% |
90% |
|
|
|
2020-06-08 |
2020-06-29 |
4,16% |
90% |
|
|
|
2020-07-08 |
2020-07-28 |
1,04% |
90% |
|
|
|
2020-08-10 |
2020-08-28 |
2,08% |
90% |
|
|
|
2020-09-08 |
2020-09-28 |
1,04% |
90% |
|
|
|
2020-10-08 |
2020-10-28 |
1,04% |
90% |
|
|
|
2020-11-09 |
2020-11-30 |
2,08% |
90% |
|
|
|
2020-12-08 |
2020-12-28 |
3,12% |
90% |
|
|
|
2021-01-08 |
2021-01-28 |
1,04% |
90% |
|
|
|
2021-02-08 |
2021-03-01 |
1,04% |
90% |
|
|
|
2021-03-08 |
2021-03-29 |
1,04% |
90% |
|
|
|
2021-04-08 |
2021-04-26 |
1,04% |
90% |
|
|
|
|