Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2022-07-01 |
2022-07-18 |
1,4% |
|
Nej
|
Nej
|
|
2022-08-01 |
2022-08-15 |
2,8% |
|
Ja
|
Nej
|
|
2022-09-01 |
2022-09-15 |
1,4% |
|
Ja
|
Nej
|
|
2022-10-03 |
2022-10-17 |
1,4% |
|
Nej
|
Nej
|
|
2022-11-01 |
2022-11-16 |
2,8% |
|
Nej
|
Nej
|
|
2022-12-01 |
2022-12-15 |
4,2% |
|
Ja
|
Nej
|
|
2023-01-02 |
2023-01-16 |
1,4% |
|
Nej
|
Nej
|
|
2023-02-01 |
2023-02-16 |
2,8% |
|
Nej
|
Nej
|
|
2023-03-01 |
2023-03-16 |
4,2% |
|
Nej
|
Nej
|
|
2023-04-03 |
2023-04-17 |
5,6% |
|
Nej
|
Nej
|
|
2023-05-02 |
2023-05-16 |
7% |
|
Nej
|
Nej
|
|
2023-06-01 |
2023-06-16 |
8,4% |
|
Nej
|
Nej
|
|
2023-07-03 |
2023-07-17 |
9,8% |
|
Nej
|
Nej
|
|
2023-08-01 |
2023-08-16 |
11,2% |
|
Nej
|
Nej
|
|
2023-09-01 |
2023-09-18 |
12,6% |
|
Nej
|
Nej
|
|
2023-10-02 |
2023-10-16 |
14% |
|
Nej
|
Nej
|
|
2023-11-01 |
2023-11-16 |
15,4% |
|
Nej
|
Nej
|
|
2023-12-01 |
2023-12-18 |
16,8% |
90% |
Nej
|
Nej
|
|
2024-01-02 |
2024-01-16 |
18,2% |
90% |
Nej
|
Nej
|
|
2024-02-01 |
2024-02-16 |
19,6% |
90% |
Nej
|
Nej
|
|
2024-03-01 |
2024-03-18 |
21% |
90% |
Nej
|
Nej
|
|
2024-04-02 |
2024-04-16 |
22,4% |
90% |
Nej
|
Nej
|
|
2024-05-02 |
2024-05-16 |
23,8% |
90% |
Nej
|
Nej
|
|
2024-06-03 |
2024-06-17 |
25,2% |
90% |
Nej
|
Nej
|
|
2024-07-01 |
2024-07-16 |
26,6% |
90% |
Nej
|
Nej
|
|
2024-08-01 |
2024-08-16 |
28% |
90% |
Nej
|
Nej
|
|
2024-09-02 |
2024-09-16 |
29,4% |
90% |
Nej
|
Nej
|
|
2024-10-01 |
2024-10-16 |
30,8% |
90% |
Nej
|
Nej
|
|
2024-11-01 |
2024-11-18 |
32,2% |
90% |
Nej
|
Nej
|
|
2024-12-02 |
2024-12-16 |
33,6% |
90% |
|
|
|
2025-01-02 |
2025-01-16 |
1,4% |
90% |
|
|
|
2025-02-03 |
2025-02-17 |
1,4% |
90% |
|
|
|
2025-03-03 |
2025-03-17 |
1,4% |
90% |
|
|
|
2025-04-01 |
2025-04-16 |
1,4% |
90% |
|
|
|
2025-05-02 |
2025-05-16 |
1,4% |
90% |
|
|
|
2025-06-02 |
2025-06-16 |
1,4% |
90% |
|
|
|
2025-07-01 |
2025-07-16 |
1,4% |
90% |
|
|
|
2025-08-01 |
2025-08-18 |
1,4% |
90% |
|
|
|
2025-09-01 |
2025-09-16 |
1,4% |
90% |
|
|
|
2025-10-01 |
2025-10-16 |
1,4% |
90% |
|
|
|
2025-11-03 |
2025-11-17 |
1,4% |
90% |
|
|
|
2025-12-01 |
2025-12-16 |
1,4% |
90% |
|
|
|
2026-01-02 |
2026-01-16 |
1,4% |
90% |
|
|
|
2026-02-02 |
2026-02-16 |
1,4% |
90% |
|
|
|
2026-03-02 |
2026-03-16 |
1,4% |
90% |
|
|
|
2026-04-01 |
2026-04-16 |
1,4% |
90% |
|
|
|
2026-05-04 |
2026-05-18 |
1,4% |
90% |
|
|
|
2026-06-01 |
2026-06-16 |
1,4% |
90% |
|
|
|
2026-07-01 |
2026-07-16 |
1,4% |
90% |
|
|
|
2026-08-03 |
2026-08-17 |
1,4% |
90% |
|
|
|
2026-09-01 |
2026-09-16 |
1,4% |
90% |
|
|
|
2026-10-01 |
2026-10-16 |
1,4% |
90% |
|
|
|
2026-11-02 |
2026-11-16 |
1,4% |
90% |
|
|
|
2026-12-01 |
2026-12-16 |
1,4% |
90% |
|
|
|
2027-01-04 |
2027-01-18 |
1,4% |
90% |
|
|
|
2027-02-01 |
2027-02-16 |
1,4% |
90% |
|
|
|
2027-03-01 |
2027-03-16 |
1,4% |
90% |
|
|
|
2027-04-01 |
2027-04-16 |
1,4% |
90% |
|
|
|
2027-05-03 |
2027-05-17 |
1,4% |
90% |
|
|
|
2027-06-01 |
2027-06-15 |
1,4% |
90% |
|
|
|
|