Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2022-07-04 |
2022-07-19 |
1,15% |
|
Ja
|
Nej
|
|
2022-08-03 |
2022-08-18 |
1,15% |
|
Ja
|
Nej
|
|
2022-09-05 |
2022-09-20 |
1,15% |
|
Ja
|
Nej
|
|
2022-10-03 |
2022-10-21 |
1,15% |
|
Nej
|
Nej
|
|
2022-11-03 |
2022-11-21 |
2,3% |
|
Nej
|
Nej
|
|
2022-12-05 |
2022-12-21 |
3,45% |
|
Nej
|
Nej
|
|
2023-01-03 |
2023-01-23 |
4,6% |
|
Nej
|
Nej
|
|
2023-02-03 |
2023-02-21 |
5,75% |
|
Nej
|
Nej
|
|
2023-03-03 |
2023-03-21 |
6,9% |
|
Nej
|
Nej
|
|
2023-04-03 |
2023-04-21 |
8,05% |
|
Nej
|
Nej
|
|
2023-05-03 |
2023-05-22 |
9,2% |
|
Nej
|
Nej
|
|
2023-06-05 |
2023-06-21 |
10,35% |
|
Nej
|
Nej
|
|
2023-07-03 |
2023-07-21 |
11,5% |
|
Nej
|
Nej
|
|
2023-08-03 |
2023-08-21 |
12,65% |
|
Nej
|
Nej
|
|
2023-09-04 |
2023-09-21 |
13,8% |
|
Nej
|
Nej
|
|
2023-10-03 |
2023-10-23 |
14,95% |
90% |
Nej
|
Nej
|
|
2023-11-03 |
2023-11-21 |
16,1% |
90% |
Nej
|
Nej
|
|
2023-12-04 |
2023-12-21 |
17,25% |
90% |
Nej
|
Nej
|
|
2024-01-03 |
2024-01-22 |
18,4% |
90% |
Nej
|
Nej
|
|
2024-02-05 |
2024-02-21 |
19,55% |
90% |
Nej
|
Nej
|
|
2024-03-04 |
2024-03-21 |
20,7% |
90% |
Nej
|
Nej
|
|
2024-04-03 |
2024-04-22 |
21,85% |
90% |
Nej
|
Nej
|
|
2024-05-03 |
2024-05-21 |
23% |
90% |
Nej
|
Nej
|
|
2024-06-03 |
2024-06-24 |
24,15% |
90% |
Nej
|
Nej
|
|
2024-07-03 |
2024-07-22 |
25,3% |
90% |
Nej
|
Nej
|
|
2024-08-05 |
2024-08-21 |
26,45% |
90% |
Nej
|
Nej
|
|
2024-09-03 |
2024-09-23 |
27,6% |
90% |
|
|
|
2024-10-03 |
2024-10-21 |
1,15% |
90% |
|
|
|
2024-11-04 |
2024-11-21 |
1,15% |
90% |
|
|
|
2024-12-03 |
2024-12-23 |
1,15% |
90% |
|
|
|
2025-01-03 |
2025-01-21 |
1,15% |
90% |
|
|
|
2025-02-03 |
2025-02-21 |
1,15% |
90% |
|
|
|
2025-03-03 |
2025-03-21 |
1,15% |
90% |
|
|
|
2025-04-03 |
2025-04-22 |
1,15% |
90% |
|
|
|
2025-05-05 |
2025-05-21 |
1,15% |
90% |
|
|
|
2025-06-03 |
2025-06-23 |
1,15% |
90% |
|
|
|
2025-07-03 |
2025-07-21 |
1,15% |
90% |
|
|
|
2025-08-04 |
2025-08-21 |
1,15% |
90% |
|
|
|
2025-09-03 |
2025-09-22 |
1,15% |
90% |
|
|
|
2025-10-03 |
2025-10-21 |
1,15% |
90% |
|
|
|
2025-11-03 |
2025-11-21 |
1,15% |
90% |
|
|
|
2025-12-03 |
2025-12-22 |
1,15% |
90% |
|
|
|
2026-01-05 |
2026-01-21 |
1,15% |
90% |
|
|
|
2026-02-03 |
2026-02-23 |
1,15% |
90% |
|
|
|
2026-03-03 |
2026-03-23 |
1,15% |
90% |
|
|
|
2026-04-07 |
2026-04-21 |
1,15% |
90% |
|
|
|
2026-05-04 |
2026-05-21 |
1,15% |
90% |
|
|
|
2026-06-03 |
2026-06-22 |
1,15% |
90% |
|
|
|
2026-07-03 |
2026-07-21 |
1,15% |
90% |
|
|
|
2026-08-03 |
2026-08-21 |
1,15% |
90% |
|
|
|
2026-09-03 |
2026-09-21 |
1,15% |
90% |
|
|
|
2026-10-05 |
2026-10-21 |
1,15% |
90% |
|
|
|
2026-11-03 |
2026-11-23 |
1,15% |
90% |
|
|
|
2026-12-03 |
2026-12-21 |
1,15% |
90% |
|
|
|
2027-01-04 |
2027-01-21 |
1,15% |
90% |
|
|
|
2027-02-03 |
2027-02-22 |
1,15% |
90% |
|
|
|
2027-03-03 |
2027-03-22 |
1,15% |
90% |
|
|
|
2027-04-05 |
2027-04-21 |
1,15% |
90% |
|
|
|
2027-05-03 |
2027-05-21 |
1,15% |
90% |
|
|
|
2027-06-03 |
2027-06-18 |
1,15% |
90% |
|
|
|
|