Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2022-03-17 |
2022-04-05 |
1,23% |
|
Ja
|
Nej
|
|
2022-04-19 |
2022-05-06 |
1,23% |
|
Ja
|
Nej
|
|
2022-05-17 |
2022-06-07 |
1,23% |
|
Ja
|
Nej
|
|
2022-06-17 |
2022-07-08 |
1,23% |
|
Nej
|
Nej
|
|
2022-07-18 |
2022-08-04 |
2,46% |
|
Ja
|
Nej
|
|
2022-08-17 |
2022-09-05 |
1,23% |
|
Ja
|
Nej
|
|
2022-09-19 |
2022-10-10 |
1,23% |
|
Nej
|
Nej
|
|
2022-10-17 |
2022-11-08 |
2,46% |
|
Nej
|
Nej
|
|
2022-11-17 |
2022-12-08 |
3,69% |
|
Nej
|
Nej
|
|
2022-12-19 |
2023-01-09 |
4,92% |
|
Nej
|
Nej
|
|
2023-01-17 |
2023-02-08 |
6,15% |
|
Nej
|
Nej
|
|
2023-02-17 |
2023-03-08 |
7,38% |
|
Nej
|
Nej
|
|
2023-03-17 |
2023-04-05 |
8,61% |
|
Ja
|
Nej
|
|
2023-04-17 |
2023-05-05 |
1,23% |
|
Ja
|
Nej
|
|
2023-05-17 |
2023-06-08 |
1,23% |
|
Nej
|
Nej
|
|
2023-06-19 |
2023-07-10 |
2,46% |
|
Nej
|
Nej
|
|
2023-07-17 |
2023-08-08 |
3,69% |
|
Nej
|
Nej
|
|
2023-08-17 |
2023-09-08 |
4,92% |
|
Nej
|
Nej
|
|
2023-09-18 |
2023-10-09 |
6,15% |
|
Nej
|
Nej
|
|
2023-10-17 |
2023-11-08 |
7,38% |
90% |
Nej
|
Nej
|
|
2023-11-17 |
2023-12-08 |
8,61% |
90% |
Nej
|
Nej
|
|
2023-12-18 |
2024-01-08 |
9,84% |
90% |
Nej
|
Nej
|
|
2024-01-17 |
2024-02-08 |
11,07% |
90% |
Nej
|
Nej
|
|
2024-02-19 |
2024-03-08 |
12,3% |
90% |
Nej
|
Nej
|
|
2024-03-18 |
2024-04-08 |
13,53% |
90% |
Nej
|
Nej
|
|
2024-04-17 |
2024-05-08 |
14,76% |
90% |
Nej
|
Nej
|
|
2024-05-17 |
2024-06-10 |
15,99% |
90% |
Nej
|
Nej
|
|
2024-06-17 |
2024-07-08 |
17,22% |
90% |
Nej
|
Nej
|
|
2024-07-17 |
2024-08-08 |
18,45% |
90% |
Nej
|
Nej
|
|
2024-08-19 |
2024-09-09 |
19,68% |
90% |
Nej
|
Nej
|
|
2024-09-17 |
2024-10-08 |
20,91% |
90% |
|
|
|
2024-10-17 |
2024-11-08 |
1,23% |
90% |
|
|
|
2024-11-18 |
2024-12-09 |
1,23% |
90% |
|
|
|
2024-12-17 |
2025-01-08 |
1,23% |
90% |
|
|
|
2025-01-17 |
2025-02-10 |
1,23% |
90% |
|
|
|
2025-02-17 |
2025-03-10 |
1,23% |
90% |
|
|
|
2025-03-17 |
2025-04-08 |
1,23% |
90% |
|
|
|
2025-04-17 |
2025-05-08 |
1,23% |
90% |
|
|
|
2025-05-19 |
2025-06-09 |
1,23% |
90% |
|
|
|
2025-06-17 |
2025-07-08 |
1,23% |
90% |
|
|
|
2025-07-17 |
2025-08-08 |
1,23% |
90% |
|
|
|
2025-08-18 |
2025-09-08 |
1,23% |
90% |
|
|
|
2025-09-17 |
2025-10-08 |
1,23% |
90% |
|
|
|
2025-10-17 |
2025-11-10 |
1,23% |
90% |
|
|
|
2025-11-17 |
2025-12-08 |
1,23% |
90% |
|
|
|
2025-12-17 |
2026-01-08 |
1,23% |
90% |
|
|
|
2026-01-19 |
2026-02-09 |
1,23% |
90% |
|
|
|
2026-02-17 |
2026-03-09 |
1,23% |
90% |
|
|
|
2026-03-17 |
2026-04-08 |
1,23% |
90% |
|
|
|
2026-04-17 |
2026-05-08 |
1,23% |
90% |
|
|
|
2026-05-18 |
2026-06-08 |
1,23% |
90% |
|
|
|
2026-06-17 |
2026-07-08 |
1,23% |
90% |
|
|
|
2026-07-17 |
2026-08-10 |
1,23% |
90% |
|
|
|
2026-08-17 |
2026-09-08 |
1,23% |
90% |
|
|
|
2026-09-17 |
2026-10-08 |
1,23% |
90% |
|
|
|
2026-10-19 |
2026-11-09 |
1,23% |
90% |
|
|
|
2026-11-17 |
2026-12-08 |
1,23% |
90% |
|
|
|
2026-12-17 |
2027-01-08 |
1,23% |
90% |
|
|
|
2027-01-18 |
2027-02-08 |
1,23% |
90% |
|
|
|
2027-02-17 |
2027-03-08 |
1,23% |
90% |
|
|
|
|