Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2019-07-29 |
2019-08-19 |
1,2% |
|
Ja
|
Nej
|
|
2019-08-28 |
2019-09-18 |
1,2% |
|
Ja
|
Nej
|
|
2019-09-30 |
2019-10-21 |
1,2% |
|
Ja
|
Nej
|
|
2019-10-28 |
2019-11-18 |
1,2% |
|
Ja
|
Nej
|
|
2019-11-28 |
2019-12-19 |
1,2% |
|
Ja
|
Nej
|
|
2019-12-30 |
2020-01-21 |
1,2% |
|
Ja
|
Nej
|
|
2020-01-28 |
2020-02-18 |
1,2% |
|
Ja
|
Nej
|
|
2020-02-28 |
2020-03-20 |
1,2% |
|
Ja
|
Nej
|
|
2020-03-30 |
2020-04-20 |
1,2% |
|
Nej
|
Nej
|
|
2020-04-28 |
2020-05-19 |
2,4% |
|
Nej
|
Nej
|
|
2020-05-28 |
2020-06-19 |
3,6% |
|
Ja
|
Nej
|
|
2020-06-29 |
2020-07-20 |
1,2% |
90% |
Nej
|
Nej
|
|
2020-07-28 |
2020-08-18 |
2,4% |
90% |
Ja
|
Nej
|
|
2020-08-28 |
2020-09-18 |
1,2% |
90% |
Ja
|
Nej
|
|
2020-09-28 |
2020-10-19 |
1,2% |
90% |
Nej
|
Nej
|
|
2020-10-28 |
2020-11-19 |
2,4% |
90% |
Nej
|
Nej
|
|
2020-11-30 |
2020-12-21 |
3,6% |
90% |
Ja
|
Nej
|
|
2020-12-28 |
2021-01-19 |
1,2% |
90% |
Ja
|
Nej
|
|
2021-01-28 |
2021-02-18 |
1,2% |
90% |
Ja
|
Ja
|
|
2021-03-01 |
2021-03-19 |
1,2% |
90% |
|
|
|
2021-03-29 |
2021-04-19 |
1,2% |
90% |
|
|
|
2021-04-28 |
2021-05-19 |
1,2% |
90% |
|
|
|
2021-05-28 |
2021-06-21 |
1,2% |
90% |
|
|
|
2021-06-28 |
2021-07-19 |
1,2% |
90% |
|
|
|
2021-07-28 |
2021-08-19 |
1,2% |
90% |
|
|
|
2021-08-30 |
2021-09-20 |
1,2% |
90% |
|
|
|
2021-09-28 |
2021-10-19 |
1,2% |
90% |
|
|
|
2021-10-28 |
2021-11-19 |
1,2% |
90% |
|
|
|
2021-11-29 |
2021-12-20 |
1,2% |
90% |
|
|
|
2021-12-28 |
2022-01-19 |
1,2% |
90% |
|
|
|
2022-01-28 |
2022-02-21 |
1,2% |
90% |
|
|
|
2022-02-28 |
2022-03-21 |
1,2% |
90% |
|
|
|
2022-03-28 |
2022-04-19 |
1,2% |
90% |
|
|
|
2022-04-28 |
2022-05-19 |
1,2% |
90% |
|
|
|
2022-05-30 |
2022-06-20 |
1,2% |
90% |
|
|
|
2022-06-28 |
2022-07-19 |
1,2% |
90% |
|
|
|
2022-07-28 |
2022-08-19 |
1,2% |
90% |
|
|
|
2022-08-29 |
2022-09-19 |
1,2% |
90% |
|
|
|
2022-09-28 |
2022-10-19 |
1,2% |
90% |
|
|
|
2022-10-28 |
2022-11-21 |
1,2% |
90% |
|
|
|
2022-11-28 |
2022-12-19 |
1,2% |
90% |
|
|
|
2022-12-28 |
2023-01-19 |
1,2% |
90% |
|
|
|
2023-01-30 |
2023-02-20 |
1,2% |
90% |
|
|
|
2023-02-28 |
2023-03-20 |
1,2% |
90% |
|
|
|
2023-03-28 |
2023-04-19 |
1,2% |
90% |
|
|
|
2023-04-28 |
2023-05-19 |
1,2% |
90% |
|
|
|
2023-05-29 |
2023-06-19 |
1,2% |
90% |
|
|
|
2023-06-28 |
2023-07-19 |
1,2% |
90% |
|
|
|
2023-07-28 |
2023-08-21 |
1,2% |
90% |
|
|
|
2023-08-28 |
2023-09-19 |
1,2% |
90% |
|
|
|
2023-09-28 |
2023-10-19 |
1,2% |
90% |
|
|
|
2023-10-30 |
2023-11-20 |
1,2% |
90% |
|
|
|
2023-11-28 |
2023-12-19 |
1,2% |
90% |
|
|
|
2023-12-28 |
2024-01-19 |
1,2% |
90% |
|
|
|
2024-01-29 |
2024-02-19 |
1,2% |
90% |
|
|
|
2024-02-28 |
2024-03-19 |
1,2% |
90% |
|
|
|
2024-03-28 |
2024-04-19 |
1,2% |
90% |
|
|
|
2024-04-29 |
2024-05-20 |
1,2% |
90% |
|
|
|
2024-05-28 |
2024-06-19 |
1,2% |
90% |
|
|
|
2024-06-28 |
2024-07-19 |
1,2% |
90% |
|
|
|
|