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