Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2022-08-01 |
2022-08-19 |
1,65% |
|
Ja
|
Nej
|
|
2022-09-01 |
2022-09-21 |
1,65% |
|
Ja
|
Nej
|
|
2022-10-03 |
2022-10-21 |
1,65% |
|
Nej
|
Nej
|
|
2022-11-01 |
2022-11-21 |
3,3% |
|
Nej
|
Nej
|
|
2022-12-01 |
2022-12-21 |
4,95% |
|
Nej
|
Nej
|
|
2023-01-02 |
2023-01-23 |
6,6% |
|
Nej
|
Nej
|
|
2023-02-01 |
2023-02-21 |
8,25% |
|
Nej
|
Nej
|
|
2023-03-01 |
2023-03-21 |
9,9% |
|
Ja
|
Nej
|
|
2023-04-03 |
2023-04-26 |
1,65% |
|
Ja
|
Nej
|
|
2023-05-02 |
2023-05-24 |
1,65% |
|
Ja
|
Nej
|
|
2023-06-01 |
2023-06-21 |
1,65% |
|
Ja
|
Nej
|
|
2023-07-03 |
2023-07-21 |
1,65% |
90% |
Ja
|
Nej
|
|
2023-08-01 |
2023-08-21 |
1,65% |
90% |
Ja
|
Nej
|
|
2023-09-01 |
2023-09-21 |
1,65% |
90% |
Nej
|
Nej
|
|
2023-10-02 |
2023-10-23 |
3,3% |
90% |
Nej
|
Nej
|
|
2023-11-01 |
2023-11-21 |
4,95% |
90% |
Nej
|
Nej
|
|
2023-12-01 |
2023-12-21 |
6,6% |
90% |
Nej
|
Nej
|
|
2024-01-02 |
2024-01-22 |
8,25% |
90% |
Nej
|
Nej
|
|
2024-02-01 |
2024-02-21 |
9,9% |
90% |
Nej
|
Nej
|
|
2024-03-01 |
2024-03-21 |
11,55% |
90% |
Nej
|
Nej
|
|
2024-04-02 |
2024-04-22 |
13,2% |
90% |
Ja
|
Nej
|
|
2024-05-02 |
2024-05-21 |
1,65% |
90% |
Nej
|
Nej
|
|
2024-06-03 |
2024-06-24 |
3,3% |
90% |
Nej
|
Nej
|
|
2024-07-01 |
2024-07-22 |
4,95% |
90% |
Nej
|
Nej
|
|
2024-08-01 |
2024-08-21 |
6,6% |
90% |
Nej
|
Nej
|
|
2024-09-02 |
2024-09-23 |
8,25% |
90% |
|
|
|
2024-10-01 |
2024-10-21 |
1,65% |
90% |
|
|
|
2024-11-01 |
2024-11-21 |
1,65% |
90% |
|
|
|
2024-12-02 |
2024-12-23 |
1,65% |
90% |
|
|
|
2025-01-02 |
2025-01-21 |
1,65% |
90% |
|
|
|
2025-02-03 |
2025-02-21 |
1,65% |
90% |
|
|
|
2025-03-03 |
2025-03-21 |
1,65% |
90% |
|
|
|
2025-04-01 |
2025-04-22 |
1,65% |
90% |
|
|
|
2025-05-02 |
2025-05-21 |
1,65% |
90% |
|
|
|
2025-06-02 |
2025-06-23 |
1,65% |
90% |
|
|
|
2025-07-01 |
2025-07-21 |
1,65% |
90% |
|
|
|
2025-08-01 |
2025-08-21 |
1,65% |
90% |
|
|
|
2025-09-01 |
2025-09-22 |
1,65% |
90% |
|
|
|
2025-10-01 |
2025-10-21 |
1,65% |
90% |
|
|
|
2025-11-03 |
2025-11-21 |
1,65% |
90% |
|
|
|
2025-12-01 |
2025-12-22 |
1,65% |
90% |
|
|
|
2026-01-02 |
2026-01-21 |
1,65% |
90% |
|
|
|
2026-02-02 |
2026-02-23 |
1,65% |
90% |
|
|
|
2026-03-02 |
2026-03-23 |
1,65% |
90% |
|
|
|
2026-04-01 |
2026-04-21 |
1,65% |
90% |
|
|
|
2026-05-04 |
2026-05-21 |
1,65% |
90% |
|
|
|
2026-06-01 |
2026-06-22 |
1,65% |
90% |
|
|
|
2026-07-01 |
2026-07-21 |
1,65% |
90% |
|
|
|
2026-08-03 |
2026-08-21 |
1,65% |
90% |
|
|
|
2026-09-01 |
2026-09-21 |
1,65% |
90% |
|
|
|
2026-10-01 |
2026-10-21 |
1,65% |
90% |
|
|
|
2026-11-02 |
2026-11-23 |
1,65% |
90% |
|
|
|
2026-12-01 |
2026-12-21 |
1,65% |
90% |
|
|
|
2027-01-04 |
2027-01-21 |
1,65% |
90% |
|
|
|
2027-02-01 |
2027-02-22 |
1,65% |
90% |
|
|
|
2027-03-01 |
2027-03-22 |
1,65% |
90% |
|
|
|
2027-04-01 |
2027-04-21 |
1,65% |
90% |
|
|
|
2027-05-03 |
2027-05-21 |
1,65% |
90% |
|
|
|
2027-06-01 |
2027-06-21 |
1,65% |
90% |
|
|
|
2027-07-01 |
2027-07-21 |
1,65% |
90% |
|
|
|
|