Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2017-06-08 |
2017-06-29 |
0,8% |
|
Ja
|
Nej
|
|
2017-07-10 |
2017-07-31 |
0,8% |
|
Ja
|
Nej
|
|
2017-08-08 |
2017-08-25 |
0,8% |
|
Ja
|
Nej
|
|
2017-09-08 |
2017-09-27 |
0,8% |
|
Ja
|
Nej
|
|
2017-10-09 |
2017-10-27 |
0,8% |
|
Ja
|
Nej
|
|
2017-11-08 |
2017-11-27 |
0,8% |
|
Ja
|
Nej
|
|
2017-12-08 |
2017-12-29 |
0,8% |
|
Ja
|
Nej
|
|
2018-01-08 |
2018-01-29 |
0,8% |
|
Nej
|
Nej
|
|
2018-02-08 |
2018-02-28 |
1,6% |
|
Nej
|
Nej
|
|
2018-03-08 |
2018-03-29 |
2,4% |
|
Nej
|
Nej
|
|
2018-04-09 |
2018-04-30 |
3,2% |
|
Nej
|
Nej
|
|
2018-05-08 |
2018-05-29 |
4% |
90% |
Nej
|
Nej
|
|
2018-06-08 |
2018-06-29 |
4,8% |
90% |
Nej
|
Nej
|
|
2018-07-09 |
2018-07-30 |
5,6% |
90% |
Nej
|
Nej
|
|
2018-08-08 |
2018-08-29 |
6,4% |
90% |
Nej
|
Nej
|
|
2018-09-10 |
2018-10-01 |
7,2% |
90% |
Nej
|
Nej
|
|
2018-10-08 |
2018-10-29 |
8% |
90% |
Nej
|
Nej
|
|
2018-11-08 |
2018-11-29 |
8,8% |
90% |
Nej
|
Nej
|
|
2018-12-10 |
2019-01-02 |
9,6% |
90% |
Nej
|
Nej
|
|
2019-01-08 |
2019-01-29 |
10,4% |
90% |
Nej
|
Nej
|
|
2019-02-08 |
2019-02-28 |
11,2% |
90% |
Nej
|
Nej
|
|
2019-03-08 |
2019-03-29 |
12% |
90% |
Nej
|
Nej
|
|
2019-04-08 |
2019-04-29 |
12,8% |
90% |
Nej
|
Nej
|
|
2019-05-08 |
2019-05-29 |
13,6% |
90% |
Nej
|
Nej
|
|
2019-06-11 |
2019-07-01 |
14,4% |
90% |
Nej
|
Nej
|
|
2019-07-08 |
2019-07-29 |
15,2% |
90% |
Nej
|
Nej
|
|
2019-08-08 |
2019-08-29 |
16% |
90% |
Nej
|
Nej
|
|
2019-09-09 |
2019-09-26 |
16,8% |
90% |
Ja
|
Nej
|
|
2019-10-08 |
2019-10-25 |
0,8% |
90% |
Ja
|
Nej
|
|
2019-11-08 |
2019-11-27 |
0,8% |
90% |
Ja
|
Nej
|
|
2019-12-09 |
2019-12-31 |
0,8% |
90% |
Ja
|
Nej
|
|
2020-01-08 |
2020-01-27 |
0,8% |
90% |
Ja
|
Nej
|
|
2020-02-10 |
2020-02-27 |
0,8% |
90% |
Ja
|
Ja
|
|
2020-03-09 |
2020-03-30 |
0,8% |
90% |
|
|
|
2020-04-08 |
2020-04-29 |
1,6% |
90% |
|
|
|
2020-05-08 |
2020-05-29 |
2,4% |
90% |
|
|
|
2020-06-08 |
2020-06-29 |
3,2% |
90% |
|
|
|
2020-07-08 |
2020-07-29 |
4% |
90% |
|
|
|
2020-08-10 |
2020-08-31 |
4,8% |
90% |
|
|
|
2020-09-08 |
2020-09-29 |
5,6% |
90% |
|
|
|
2020-10-08 |
2020-10-29 |
6,4% |
90% |
|
|
|
2020-11-09 |
2020-11-30 |
7,2% |
90% |
|
|
|
2020-12-08 |
2020-12-29 |
8% |
90% |
|
|
|
2021-01-08 |
2021-01-29 |
0,8% |
90% |
|
|
|
2021-02-08 |
2021-03-01 |
0,8% |
90% |
|
|
|
2021-03-08 |
2021-03-29 |
0,8% |
90% |
|
|
|
2021-04-08 |
2021-04-29 |
0,8% |
90% |
|
|
|
2021-05-10 |
2021-05-31 |
0,8% |
90% |
|
|
|
2021-06-08 |
2021-06-29 |
0,8% |
90% |
|
|
|
2021-07-08 |
2021-07-29 |
0,8% |
90% |
|
|
|
2021-08-09 |
2021-08-30 |
0,8% |
90% |
|
|
|
2021-09-08 |
2021-09-29 |
0,8% |
90% |
|
|
|
2021-10-08 |
2021-10-29 |
0,8% |
90% |
|
|
|
2021-11-08 |
2021-11-29 |
0,8% |
90% |
|
|
|
2021-12-08 |
2021-12-29 |
0,8% |
90% |
|
|
|
2022-01-10 |
2022-01-31 |
0,8% |
90% |
|
|
|
2022-02-08 |
2022-02-28 |
0,8% |
90% |
|
|
|
2022-03-08 |
2022-03-29 |
0,8% |
90% |
|
|
|
2022-04-08 |
2022-04-29 |
0,8% |
90% |
|
|
|
2022-05-09 |
2022-05-30 |
0,8% |
90% |
|
|
|
|