Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2022-10-10 |
2022-10-31 |
1,55% |
|
Nej
|
Nej
|
|
2022-11-09 |
2022-11-29 |
3,1% |
|
Nej
|
Nej
|
|
2022-12-09 |
2022-12-29 |
4,65% |
|
Nej
|
Nej
|
|
2023-01-09 |
2023-01-30 |
6,2% |
|
Nej
|
Nej
|
|
2023-02-09 |
2023-02-28 |
7,75% |
|
Nej
|
Nej
|
|
2023-03-09 |
2023-03-29 |
9,3% |
|
Nej
|
Nej
|
|
2023-04-11 |
2023-05-02 |
10,85% |
|
Nej
|
Nej
|
|
2023-05-09 |
2023-05-29 |
12,4% |
|
Nej
|
Nej
|
|
2023-06-09 |
2023-06-29 |
13,95% |
|
Nej
|
Nej
|
|
2023-07-10 |
2023-07-31 |
15,5% |
|
Nej
|
Nej
|
|
2023-08-09 |
2023-08-29 |
17,05% |
|
Nej
|
Nej
|
|
2023-09-11 |
2023-09-29 |
18,6% |
|
Nej
|
Nej
|
|
2023-10-09 |
2023-10-30 |
20,15% |
90% |
Nej
|
Nej
|
|
2023-11-09 |
2023-11-29 |
21,7% |
90% |
Nej
|
Nej
|
|
2023-12-11 |
2023-12-29 |
23,25% |
90% |
Nej
|
Nej
|
|
2024-01-09 |
2024-01-29 |
24,8% |
90% |
Nej
|
Nej
|
|
2024-02-09 |
2024-02-29 |
26,35% |
90% |
Nej
|
Nej
|
|
2024-03-11 |
2024-04-02 |
27,9% |
90% |
Nej
|
Nej
|
|
2024-04-09 |
2024-04-29 |
29,45% |
90% |
Nej
|
Nej
|
|
2024-05-10 |
2024-05-29 |
31% |
90% |
Nej
|
Nej
|
|
2024-06-10 |
2024-07-01 |
32,55% |
90% |
Nej
|
Nej
|
|
2024-07-09 |
2024-07-29 |
34,1% |
90% |
Nej
|
Nej
|
|
2024-08-09 |
2024-08-29 |
35,65% |
90% |
Nej
|
Nej
|
|
2024-09-09 |
2024-09-30 |
37,2% |
90% |
|
|
|
2024-10-09 |
2024-10-29 |
1,55% |
90% |
|
|
|
2024-11-11 |
2024-11-29 |
1,55% |
90% |
|
|
|
2024-12-09 |
2024-12-30 |
1,55% |
90% |
|
|
|
2025-01-09 |
2025-01-29 |
1,55% |
90% |
|
|
|
2025-02-10 |
2025-02-28 |
1,55% |
90% |
|
|
|
2025-03-10 |
2025-03-31 |
1,55% |
90% |
|
|
|
2025-04-09 |
2025-04-29 |
1,55% |
90% |
|
|
|
2025-05-09 |
2025-05-30 |
1,55% |
90% |
|
|
|
2025-06-09 |
2025-06-30 |
1,55% |
90% |
|
|
|
2025-07-09 |
2025-07-29 |
1,55% |
90% |
|
|
|
2025-08-11 |
2025-08-29 |
1,55% |
90% |
|
|
|
2025-09-09 |
2025-09-29 |
1,55% |
90% |
|
|
|
2025-10-09 |
2025-10-29 |
1,55% |
90% |
|
|
|
2025-11-10 |
2025-12-01 |
1,55% |
90% |
|
|
|
2025-12-09 |
2025-12-29 |
1,55% |
90% |
|
|
|
2026-01-09 |
2026-01-29 |
1,55% |
90% |
|
|
|
2026-02-09 |
2026-03-02 |
1,55% |
90% |
|
|
|
2026-03-09 |
2026-03-30 |
1,55% |
90% |
|
|
|
2026-04-09 |
2026-04-29 |
1,55% |
90% |
|
|
|
2026-05-11 |
2026-05-29 |
1,55% |
90% |
|
|
|
2026-06-09 |
2026-06-29 |
1,55% |
90% |
|
|
|
2026-07-09 |
2026-07-29 |
1,55% |
90% |
|
|
|
2026-08-10 |
2026-08-31 |
1,55% |
90% |
|
|
|
2026-09-09 |
2026-09-29 |
1,55% |
90% |
|
|
|
2026-10-09 |
2026-10-29 |
1,55% |
90% |
|
|
|
2026-11-09 |
2026-11-30 |
1,55% |
90% |
|
|
|
2026-12-09 |
2026-12-29 |
1,55% |
90% |
|
|
|
2027-01-11 |
2027-01-29 |
1,55% |
90% |
|
|
|
2027-02-09 |
2027-03-01 |
1,55% |
90% |
|
|
|
2027-03-09 |
2027-03-30 |
1,55% |
90% |
|
|
|
2027-04-09 |
2027-04-29 |
1,55% |
90% |
|
|
|
2027-05-10 |
2027-05-31 |
1,55% |
90% |
|
|
|
2027-06-09 |
2027-06-29 |
1,55% |
90% |
|
|
|
2027-07-09 |
2027-07-29 |
1,55% |
90% |
|
|
|
2027-08-09 |
2027-08-30 |
1,55% |
90% |
|
|
|
2027-09-09 |
2027-09-29 |
1,55% |
90% |
|
|
|
|