Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2021-04-30 |
2021-05-20 |
1,03% |
|
Ja
|
Nej
|
|
2021-05-31 |
2021-06-16 |
1,03% |
|
Ja
|
Nej
|
|
2021-06-30 |
2021-07-16 |
1,03% |
|
Ja
|
Nej
|
|
2021-08-02 |
2021-08-18 |
1,03% |
|
Ja
|
Nej
|
|
2021-08-31 |
2021-09-16 |
1,03% |
|
Ja
|
Nej
|
|
2021-09-30 |
2021-10-18 |
1,03% |
|
Ja
|
Nej
|
|
2021-11-01 |
2021-11-17 |
1,03% |
|
Ja
|
Nej
|
|
2021-11-30 |
2021-12-16 |
1,03% |
|
Ja
|
Nej
|
|
2022-01-03 |
2022-01-19 |
1,03% |
|
Ja
|
Nej
|
|
2022-01-31 |
2022-02-16 |
1,03% |
|
Ja
|
Nej
|
|
2022-02-28 |
2022-03-16 |
1,03% |
|
Ja
|
Nej
|
|
2022-03-31 |
2022-04-21 |
1,03% |
90% |
Ja
|
Nej
|
|
2022-05-02 |
2022-05-19 |
1,03% |
90% |
Ja
|
Nej
|
|
2022-05-31 |
2022-06-17 |
1,03% |
90% |
Ja
|
Nej
|
|
2022-06-30 |
2022-07-18 |
1,03% |
90% |
Ja
|
Nej
|
|
2022-08-01 |
2022-08-23 |
1,03% |
90% |
Nej
|
Nej
|
|
2022-08-31 |
2022-09-23 |
2,06% |
90% |
Nej
|
Nej
|
|
2022-09-30 |
2022-10-24 |
3,09% |
90% |
Nej
|
Nej
|
|
2022-10-31 |
2022-11-23 |
4,12% |
90% |
Nej
|
Nej
|
|
2022-11-30 |
2022-12-23 |
5,15% |
90% |
Nej
|
Nej
|
|
2023-01-02 |
2023-01-23 |
6,18% |
90% |
Nej
|
Nej
|
|
2023-01-31 |
2023-02-23 |
7,21% |
|
Nej
|
Nej
|
|
2023-02-28 |
2023-03-23 |
8,24% |
|
Nej
|
Nej
|
|
2023-03-31 |
2023-04-21 |
9,27% |
|
Ja
|
Nej
|
|
2023-05-02 |
2023-05-22 |
1,03% |
90% |
Ja
|
Nej
|
|
2023-05-31 |
2023-06-26 |
1,03% |
90% |
Nej
|
Nej
|
|
2023-06-30 |
2023-07-24 |
2,06% |
|
Nej
|
Nej
|
|
2023-07-31 |
2023-08-23 |
3,09% |
|
Nej
|
Nej
|
|
2023-08-31 |
2023-09-25 |
4,12% |
|
Nej
|
Nej
|
|
2023-10-02 |
2023-10-18 |
5,15% |
90% |
Ja
|
Nej
|
|
2023-10-31 |
2023-11-23 |
1,03% |
90% |
Nej
|
Nej
|
|
2023-11-30 |
2023-12-27 |
2,06% |
90% |
Nej
|
Nej
|
|
2024-01-02 |
2024-01-23 |
3,09% |
90% |
Nej
|
Nej
|
|
2024-01-31 |
2024-02-23 |
4,12% |
90% |
Nej
|
Nej
|
|
2024-02-29 |
2024-03-25 |
5,15% |
90% |
Nej
|
Nej
|
|
2024-04-02 |
2024-04-18 |
6,18% |
90% |
Ja
|
Nej
|
|
2024-04-30 |
2024-05-22 |
1,03% |
90% |
Ja
|
Nej
|
|
2024-05-31 |
2024-06-18 |
1,03% |
90% |
Ja
|
Nej
|
|
2024-07-01 |
2024-07-17 |
1,03% |
90% |
Ja
|
Nej
|
|
2024-07-31 |
2024-08-16 |
1,03% |
90% |
Ja
|
Nej
|
|
2024-09-02 |
2024-09-23 |
1,03% |
90% |
|
|
|
2024-09-30 |
2024-10-23 |
1,03% |
90% |
|
|
|
2024-10-31 |
2024-11-25 |
1,03% |
90% |
|
|
|
2024-12-02 |
2024-12-23 |
1,03% |
90% |
|
|
|
2025-01-02 |
2025-01-23 |
1,03% |
90% |
|
|
|
2025-01-31 |
2025-02-24 |
1,03% |
90% |
|
|
|
2025-02-28 |
2025-03-24 |
1,03% |
90% |
|
|
|
2025-03-31 |
2025-04-23 |
1,03% |
90% |
|
|
|
2025-04-30 |
2025-05-23 |
1,03% |
90% |
|
|
|
2025-06-02 |
2025-06-23 |
1,03% |
90% |
|
|
|
2025-06-30 |
2025-07-23 |
1,03% |
90% |
|
|
|
2025-07-31 |
2025-08-25 |
1,03% |
90% |
|
|
|
2025-09-01 |
2025-09-23 |
1,03% |
90% |
|
|
|
2025-09-30 |
2025-10-23 |
1,03% |
90% |
|
|
|
2025-10-31 |
2025-11-24 |
1,03% |
90% |
|
|
|
2025-12-01 |
2025-12-23 |
1,03% |
90% |
|
|
|
2026-01-02 |
2026-01-23 |
1,03% |
90% |
|
|
|
2026-02-02 |
2026-02-23 |
1,03% |
90% |
|
|
|
2026-03-02 |
2026-03-23 |
1,03% |
90% |
|
|
|
2026-03-31 |
2026-04-21 |
1,03% |
90% |
|
|
|
|