Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2017-05-08 |
2017-05-29 |
1,21% |
|
Ja
|
Nej
|
|
2017-06-07 |
2017-06-27 |
1,21% |
|
Ja
|
Nej
|
|
2017-07-07 |
2017-07-27 |
1,21% |
|
Ja
|
Nej
|
|
2017-08-07 |
2017-08-22 |
1,21% |
|
Ja
|
Nej
|
|
2017-09-07 |
2017-09-22 |
1,21% |
|
Ja
|
Nej
|
|
2017-10-09 |
2017-10-24 |
1,21% |
|
Ja
|
Nej
|
|
2017-11-07 |
2017-11-22 |
1,21% |
|
Ja
|
Nej
|
|
2017-12-07 |
2017-12-22 |
1,21% |
|
Ja
|
Nej
|
|
2018-01-08 |
2018-01-29 |
1,21% |
90% |
Nej
|
Nej
|
|
2018-02-07 |
2018-02-27 |
2,42% |
90% |
Nej
|
Nej
|
|
2018-03-07 |
2018-03-27 |
3,63% |
90% |
Nej
|
Nej
|
|
2018-04-09 |
2018-04-27 |
4,84% |
90% |
Nej
|
Nej
|
|
2018-05-07 |
2018-05-28 |
6,05% |
90% |
Nej
|
Nej
|
|
2018-06-07 |
2018-06-27 |
7,26% |
90% |
Nej
|
Nej
|
|
2018-07-09 |
2018-07-27 |
8,47% |
90% |
Nej
|
Nej
|
|
2018-08-07 |
2018-08-27 |
9,68% |
90% |
Nej
|
Nej
|
|
2018-09-07 |
2018-09-27 |
10,89% |
90% |
Nej
|
Nej
|
|
2018-10-08 |
2018-10-29 |
12,1% |
90% |
Nej
|
Nej
|
|
2018-11-07 |
2018-11-27 |
13,31% |
90% |
Nej
|
Nej
|
|
2018-12-07 |
2018-12-27 |
14,52% |
90% |
Nej
|
Nej
|
|
2019-01-07 |
2019-01-28 |
15,73% |
90% |
Nej
|
Nej
|
|
2019-02-07 |
2019-02-27 |
16,94% |
90% |
Nej
|
Nej
|
|
2019-03-07 |
2019-03-27 |
18,15% |
90% |
Nej
|
Nej
|
|
2019-04-08 |
2019-04-29 |
19,36% |
90% |
Nej
|
Nej
|
|
2019-05-07 |
2019-05-27 |
20,57% |
90% |
Nej
|
Nej
|
|
2019-06-07 |
2019-06-27 |
21,78% |
90% |
Nej
|
Nej
|
|
2019-07-08 |
2019-07-29 |
22,99% |
90% |
Nej
|
Nej
|
|
2019-08-07 |
2019-08-27 |
24,2% |
90% |
Nej
|
Nej
|
|
2019-09-09 |
2019-09-24 |
25,41% |
90% |
Ja
|
Nej
|
|
2019-10-07 |
2019-10-22 |
1,21% |
90% |
Ja
|
Ja
|
|
2019-11-07 |
2019-11-27 |
1,21% |
90% |
|
|
|
2019-12-09 |
2019-12-27 |
1,21% |
90% |
|
|
|
2020-01-07 |
2020-01-27 |
1,21% |
90% |
|
|
|
2020-02-07 |
2020-02-27 |
1,21% |
90% |
|
|
|
2020-03-09 |
2020-03-27 |
1,21% |
90% |
|
|
|
2020-04-07 |
2020-04-27 |
1,21% |
90% |
|
|
|
2020-05-07 |
2020-05-27 |
1,21% |
90% |
|
|
|
2020-06-08 |
2020-06-29 |
1,21% |
90% |
|
|
|
2020-07-07 |
2020-07-27 |
1,21% |
90% |
|
|
|
2020-08-07 |
2020-08-27 |
1,21% |
90% |
|
|
|
2020-09-07 |
2020-09-28 |
1,21% |
90% |
|
|
|
2020-10-07 |
2020-10-27 |
1,21% |
90% |
|
|
|
2020-11-09 |
2020-11-27 |
1,21% |
90% |
|
|
|
2020-12-07 |
2020-12-28 |
1,21% |
90% |
|
|
|
2021-01-07 |
2021-01-27 |
1,21% |
90% |
|
|
|
2021-02-08 |
2021-03-01 |
1,21% |
90% |
|
|
|
2021-03-08 |
2021-03-29 |
1,21% |
90% |
|
|
|
2021-04-07 |
2021-04-27 |
1,21% |
90% |
|
|
|
2021-05-07 |
2021-05-27 |
1,21% |
90% |
|
|
|
2021-06-07 |
2021-06-28 |
1,21% |
90% |
|
|
|
2021-07-07 |
2021-07-27 |
1,21% |
90% |
|
|
|
2021-08-09 |
2021-08-27 |
1,21% |
90% |
|
|
|
2021-09-07 |
2021-09-27 |
1,21% |
90% |
|
|
|
2021-10-07 |
2021-10-27 |
1,21% |
90% |
|
|
|
2021-11-08 |
2021-11-29 |
2,42% |
90% |
|
|
|
2021-12-07 |
2021-12-27 |
3,63% |
90% |
|
|
|
2022-01-07 |
2022-01-27 |
4,84% |
90% |
|
|
|
2022-02-07 |
2022-02-28 |
1,21% |
90% |
|
|
|
2022-03-07 |
2022-03-28 |
2,42% |
90% |
|
|
|
2022-04-07 |
2022-04-27 |
3,63% |
90% |
|
|
|
|