Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2021-05-31 |
2021-06-16 |
1,15% |
|
Ja
|
Nej
|
|
2021-06-29 |
2021-07-15 |
1,15% |
|
Ja
|
Nej
|
|
2021-07-29 |
2021-08-16 |
1,15% |
|
Ja
|
Nej
|
|
2021-08-30 |
2021-09-15 |
1,15% |
|
Ja
|
Nej
|
|
2021-09-29 |
2021-10-15 |
1,15% |
|
Ja
|
Nej
|
|
2021-10-29 |
2021-11-16 |
1,15% |
|
Ja
|
Nej
|
|
2021-11-29 |
2021-12-15 |
1,15% |
|
Ja
|
Nej
|
|
2021-12-29 |
2022-01-14 |
1,15% |
|
Ja
|
Nej
|
|
2022-01-31 |
2022-02-16 |
1,15% |
|
Ja
|
Nej
|
|
2022-02-28 |
2022-03-16 |
1,15% |
|
Ja
|
Nej
|
|
2022-03-29 |
2022-04-19 |
1,15% |
|
Ja
|
Nej
|
|
2022-04-29 |
2022-05-18 |
1,15% |
90% |
Ja
|
Nej
|
|
2022-05-30 |
2022-06-16 |
1,15% |
90% |
Ja
|
Nej
|
|
2022-06-29 |
2022-07-15 |
1,15% |
90% |
Ja
|
Ja
|
|
2022-07-29 |
2022-08-11 |
1,15% |
90% |
|
|
|
2022-08-29 |
2022-09-12 |
2,3% |
90% |
|
|
|
2022-09-29 |
2022-10-11 |
3,45% |
90% |
|
|
|
2022-10-31 |
2022-11-11 |
4,6% |
90% |
|
|
|
2022-11-29 |
2022-12-12 |
5,75% |
90% |
|
|
|
2022-12-29 |
2023-01-11 |
6,9% |
90% |
|
|
|
2023-01-30 |
2023-02-13 |
8,05% |
90% |
|
|
|
2023-02-28 |
2023-03-13 |
9,2% |
90% |
|
|
|
2023-03-29 |
2023-04-11 |
10,35% |
90% |
|
|
|
2023-05-02 |
2023-05-11 |
1,15% |
90% |
|
|
|
2023-05-29 |
2023-06-12 |
1,15% |
90% |
|
|
|
2023-06-29 |
2023-07-11 |
2,3% |
90% |
|
|
|
2023-07-31 |
2023-08-11 |
3,45% |
90% |
|
|
|
2023-08-29 |
2023-09-11 |
4,6% |
90% |
|
|
|
2023-09-29 |
2023-10-11 |
5,75% |
90% |
|
|
|
2023-10-30 |
2023-11-13 |
1,15% |
90% |
|
|
|
2023-11-29 |
2023-12-11 |
2,3% |
90% |
|
|
|
2023-12-29 |
2024-01-11 |
3,45% |
90% |
|
|
|
2024-01-29 |
2024-02-12 |
4,6% |
90% |
|
|
|
2024-02-29 |
2024-03-11 |
1,15% |
90% |
|
|
|
2024-04-02 |
2024-04-11 |
2,3% |
90% |
|
|
|
2024-04-29 |
2024-05-13 |
1,15% |
90% |
|
|
|
2024-05-29 |
2024-06-11 |
2,3% |
90% |
|
|
|
2024-07-01 |
2024-07-11 |
3,45% |
90% |
|
|
|
2024-07-29 |
2024-08-12 |
4,6% |
90% |
|
|
|
2024-08-29 |
2024-09-11 |
5,75% |
90% |
|
|
|
2024-09-30 |
2024-10-11 |
6,9% |
90% |
|
|
|
2024-10-29 |
2024-11-11 |
1,15% |
90% |
|
|
|
2024-11-29 |
2024-12-11 |
2,3% |
90% |
|
|
|
2024-12-30 |
2025-01-13 |
1,15% |
90% |
|
|
|
2025-01-29 |
2025-02-11 |
1,15% |
90% |
|
|
|
2025-02-28 |
2025-03-11 |
1,15% |
90% |
|
|
|
2025-03-31 |
2025-04-11 |
1,15% |
90% |
|
|
|
2025-04-29 |
2025-05-12 |
1,15% |
90% |
|
|
|
2025-05-30 |
2025-06-11 |
1,15% |
90% |
|
|
|
2025-06-30 |
2025-07-11 |
1,15% |
90% |
|
|
|
2025-07-29 |
2025-08-11 |
1,15% |
90% |
|
|
|
2025-08-29 |
2025-09-11 |
1,15% |
90% |
|
|
|
2025-09-29 |
2025-10-13 |
1,15% |
90% |
|
|
|
2025-10-29 |
2025-11-11 |
1,15% |
90% |
|
|
|
2025-12-01 |
2025-12-11 |
1,15% |
90% |
|
|
|
2025-12-29 |
2026-01-12 |
1,15% |
90% |
|
|
|
2026-01-29 |
2026-02-11 |
1,15% |
90% |
|
|
|
2026-03-02 |
2026-03-11 |
1,15% |
90% |
|
|
|
2026-03-30 |
2026-04-13 |
1,15% |
90% |
|
|
|
2026-04-29 |
2026-05-19 |
1,15% |
90% |
|
|
|
|