Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2016-07-04 |
2016-07-25 |
1,11% |
|
Ja
|
Nej
|
|
2016-08-03 |
2016-08-23 |
1,11% |
|
Ja
|
Nej
|
|
2016-09-05 |
2016-09-23 |
1,11% |
|
Ja
|
Nej
|
|
2016-10-03 |
2016-10-24 |
1,11% |
|
Ja
|
Nej
|
|
2016-11-03 |
2016-11-23 |
1,11% |
|
Ja
|
Nej
|
|
2016-12-05 |
2016-12-23 |
1,11% |
|
Ja
|
Nej
|
|
2017-01-03 |
2017-01-23 |
1,11% |
|
Ja
|
Nej
|
|
2017-02-03 |
2017-02-23 |
1,11% |
|
Ja
|
Nej
|
|
2017-03-03 |
2017-03-23 |
1,11% |
|
Ja
|
Nej
|
|
2017-04-03 |
2017-04-24 |
1,11% |
|
Ja
|
Nej
|
|
2017-05-03 |
2017-05-23 |
1,11% |
|
Ja
|
Nej
|
|
2017-06-05 |
2017-06-26 |
1,11% |
90% |
Ja
|
Ja
|
|
2017-07-03 |
2017-07-24 |
1,11% |
90% |
|
|
|
2017-08-03 |
2017-08-23 |
1,11% |
90% |
|
|
|
2017-09-04 |
2017-09-25 |
1,11% |
90% |
|
|
|
2017-10-03 |
2017-10-23 |
1,11% |
90% |
|
|
|
2017-11-03 |
2017-11-23 |
1,11% |
90% |
|
|
|
2017-12-04 |
2017-12-27 |
1,11% |
90% |
|
|
|
2018-01-03 |
2018-01-23 |
1,11% |
90% |
|
|
|
2018-02-05 |
2018-02-23 |
1,11% |
90% |
|
|
|
2018-03-05 |
2018-03-23 |
1,11% |
90% |
|
|
|
2018-04-03 |
2018-04-23 |
1,11% |
90% |
|
|
|
2018-05-03 |
2018-05-23 |
1,11% |
90% |
|
|
|
2018-06-04 |
2018-06-25 |
1,11% |
90% |
|
|
|
2018-07-03 |
2018-07-23 |
1,11% |
90% |
|
|
|
2018-08-03 |
2018-08-23 |
1,11% |
90% |
|
|
|
2018-09-03 |
2018-09-24 |
1,11% |
90% |
|
|
|
2018-10-03 |
2018-10-23 |
1,11% |
90% |
|
|
|
2018-11-05 |
2018-11-23 |
1,11% |
90% |
|
|
|
2018-12-03 |
2018-12-27 |
1,11% |
90% |
|
|
|
2019-01-03 |
2019-01-23 |
1,11% |
90% |
|
|
|
2019-02-04 |
2019-02-25 |
1,11% |
90% |
|
|
|
2019-03-04 |
2019-03-25 |
1,11% |
90% |
|
|
|
2019-04-03 |
2019-04-23 |
1,11% |
90% |
|
|
|
2019-05-03 |
2019-05-23 |
1,11% |
90% |
|
|
|
2019-06-03 |
2019-06-24 |
1,11% |
90% |
|
|
|
2019-07-03 |
2019-07-23 |
1,11% |
90% |
|
|
|
2019-08-05 |
2019-08-23 |
1,11% |
90% |
|
|
|
2019-09-03 |
2019-09-23 |
1,11% |
90% |
|
|
|
2019-10-03 |
2019-10-23 |
1,11% |
90% |
|
|
|
2019-11-04 |
2019-11-25 |
1,11% |
90% |
|
|
|
2019-12-03 |
2019-12-23 |
1,11% |
90% |
|
|
|
2020-01-03 |
2020-01-23 |
1,11% |
90% |
|
|
|
2020-02-03 |
2020-02-24 |
1,11% |
90% |
|
|
|
2020-03-03 |
2020-03-23 |
1,11% |
90% |
|
|
|
2020-04-03 |
2020-04-23 |
1,11% |
90% |
|
|
|
2020-05-04 |
2020-05-25 |
1,11% |
90% |
|
|
|
2020-06-03 |
2020-06-23 |
1,11% |
90% |
|
|
|
2020-07-03 |
2020-07-23 |
1,11% |
90% |
|
|
|
2020-08-03 |
2020-08-24 |
1,11% |
90% |
|
|
|
2020-09-03 |
2020-09-23 |
1,11% |
90% |
|
|
|
2020-10-05 |
2020-10-23 |
1,11% |
90% |
|
|
|
2020-11-03 |
2020-11-23 |
1,11% |
90% |
|
|
|
2020-12-03 |
2020-12-23 |
1,11% |
90% |
|
|
|
2021-01-04 |
2021-01-25 |
1,11% |
90% |
|
|
|
2021-02-03 |
2021-02-23 |
1,11% |
90% |
|
|
|
2021-03-03 |
2021-03-23 |
1,11% |
90% |
|
|
|
2021-04-06 |
2021-04-23 |
1,11% |
90% |
|
|
|
2021-05-03 |
2021-05-24 |
1,11% |
90% |
|
|
|
2021-06-03 |
2021-06-21 |
1,11% |
90% |
|
|
|
|