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