Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2016-08-15 |
2016-08-31 |
1,12% |
|
Ja
|
Nej
|
|
2016-09-15 |
2016-10-03 |
1,12% |
|
Ja
|
Nej
|
|
2016-10-17 |
2016-11-02 |
1,12% |
|
Ja
|
Nej
|
|
2016-11-15 |
2016-12-01 |
1,12% |
|
Ja
|
Nej
|
|
2016-12-15 |
2017-01-03 |
1,12% |
|
Ja
|
Nej
|
|
2017-01-16 |
2017-02-01 |
1,12% |
|
Ja
|
Nej
|
|
2017-02-15 |
2017-03-03 |
1,12% |
|
Ja
|
Nej
|
|
2017-03-15 |
2017-03-31 |
1,12% |
|
Ja
|
Nej
|
|
2017-04-18 |
2017-05-05 |
1,12% |
|
Ja
|
Nej
|
|
2017-05-15 |
2017-05-02 |
1,12% |
|
Ja
|
Nej
|
|
2017-06-15 |
2017-07-03 |
1,12% |
|
Ja
|
Nej
|
|
2017-07-17 |
2017-07-31 |
1,12% |
90% |
Ja
|
Ja
|
|
2017-08-15 |
2017-08-29 |
1,12% |
90% |
|
|
|
2017-09-15 |
2017-09-29 |
1,12% |
90% |
|
|
|
2017-10-16 |
2017-10-30 |
1,12% |
90% |
|
|
|
2017-11-15 |
2017-11-29 |
1,12% |
90% |
|
|
|
2017-12-15 |
2017-12-29 |
1,12% |
90% |
|
|
|
2018-01-15 |
2018-01-29 |
1,12% |
90% |
|
|
|
2018-02-15 |
2018-02-28 |
1,12% |
90% |
|
|
|
2018-03-15 |
2018-03-29 |
1,12% |
90% |
|
|
|
2018-04-16 |
2018-04-30 |
1,12% |
90% |
|
|
|
2018-05-15 |
2018-05-29 |
1,12% |
90% |
|
|
|
2018-06-15 |
2018-06-29 |
1,12% |
90% |
|
|
|
2018-07-16 |
2018-07-30 |
1,12% |
90% |
|
|
|
2018-08-15 |
2018-08-29 |
1,12% |
90% |
|
|
|
2018-09-17 |
2018-10-01 |
1,12% |
90% |
|
|
|
2018-10-15 |
2018-10-29 |
1,12% |
90% |
|
|
|
2018-11-15 |
2018-11-29 |
1,12% |
90% |
|
|
|
2018-12-17 |
2019-01-02 |
1,12% |
90% |
|
|
|
2019-01-15 |
2019-01-29 |
1,12% |
90% |
|
|
|
2019-02-15 |
2019-02-28 |
1,12% |
90% |
|
|
|
2019-03-15 |
2019-03-29 |
1,12% |
90% |
|
|
|
2019-04-15 |
2019-04-29 |
1,12% |
90% |
|
|
|
2019-05-15 |
2019-05-29 |
1,12% |
90% |
|
|
|
2019-06-17 |
2019-07-01 |
1,12% |
90% |
|
|
|
2019-07-15 |
2019-07-29 |
1,12% |
90% |
|
|
|
2019-08-15 |
2019-08-29 |
1,12% |
90% |
|
|
|
2019-09-16 |
2019-09-30 |
1,12% |
90% |
|
|
|
2019-10-15 |
2019-10-29 |
1,12% |
90% |
|
|
|
2019-11-15 |
2019-11-29 |
1,12% |
90% |
|
|
|
2019-12-16 |
2019-12-30 |
1,12% |
90% |
|
|
|
2020-01-15 |
2020-01-29 |
1,12% |
90% |
|
|
|
2020-02-17 |
2020-03-02 |
1,12% |
90% |
|
|
|
2020-03-16 |
2020-03-30 |
1,12% |
90% |
|
|
|
2020-04-15 |
2020-04-29 |
1,12% |
90% |
|
|
|
2020-05-15 |
2020-05-29 |
1,12% |
90% |
|
|
|
2020-06-15 |
2020-06-29 |
1,12% |
90% |
|
|
|
2020-07-15 |
2020-07-29 |
1,12% |
90% |
|
|
|
2020-08-17 |
2020-08-31 |
1,12% |
90% |
|
|
|
2020-09-15 |
2020-09-29 |
1,12% |
|
|
|
|
2020-10-15 |
2020-10-29 |
1,12% |
|
|
|
|
2020-11-16 |
2020-11-30 |
1,12% |
|
|
|
|
2020-12-15 |
2020-12-29 |
1,12% |
|
|
|
|
2021-01-15 |
2021-01-29 |
1,12% |
|
|
|
|
2021-02-15 |
2021-03-01 |
1,12% |
|
|
|
|
2021-03-15 |
2021-03-29 |
1,12% |
|
|
|
|
2021-04-15 |
2021-04-29 |
1,12% |
90% |
|
|
|
2021-05-17 |
2021-05-31 |
1,12% |
90% |
|
|
|
2021-06-15 |
2021-06-29 |
1,12% |
90% |
|
|
|
2021-07-15 |
2021-08-02 |
1,12% |
90% |
|
|
|
|