Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2022-07-01 |
2022-07-19 |
0,74% |
|
Ja
|
Nej
|
|
2022-08-01 |
2022-08-17 |
0,74% |
|
Ja
|
Nej
|
|
2022-09-01 |
2022-09-19 |
0,74% |
|
Ja
|
Nej
|
|
2022-10-03 |
2022-10-17 |
0,74% |
|
Ja
|
Nej
|
|
2022-11-01 |
2022-11-17 |
0,74% |
|
Ja
|
Nej
|
|
2022-12-01 |
2022-12-19 |
0,74% |
|
Ja
|
Nej
|
|
2023-01-02 |
2023-01-19 |
0,74% |
|
Ja
|
Nej
|
|
2023-02-01 |
2023-02-17 |
0,74% |
|
Ja
|
Nej
|
|
2023-03-01 |
2023-03-17 |
0,74% |
|
Ja
|
Nej
|
|
2023-04-03 |
2023-04-21 |
0,74% |
|
Ja
|
Nej
|
|
2023-05-02 |
2023-05-19 |
0,74% |
|
Ja
|
Nej
|
|
2023-06-01 |
2023-06-20 |
0,74% |
|
Ja
|
Nej
|
|
2023-07-03 |
2023-07-19 |
0,74% |
|
Ja
|
Nej
|
|
2023-08-01 |
2023-08-17 |
0,74% |
|
Ja
|
Nej
|
|
2023-09-01 |
2023-09-19 |
0,74% |
|
Ja
|
Nej
|
|
2023-10-02 |
2023-10-18 |
0,74% |
|
Ja
|
Nej
|
|
2023-11-01 |
2023-11-17 |
0,74% |
|
Ja
|
Nej
|
|
2023-12-01 |
2023-12-19 |
0,74% |
90% |
Ja
|
Nej
|
|
2024-01-02 |
2024-01-18 |
0,74% |
90% |
Ja
|
Nej
|
|
2024-02-01 |
2024-02-19 |
0,74% |
90% |
Ja
|
Nej
|
|
2024-03-01 |
2024-03-18 |
0,74% |
90% |
Ja
|
Nej
|
|
2024-04-02 |
2024-04-18 |
0,74% |
90% |
Ja
|
Nej
|
|
2024-05-02 |
2024-05-21 |
0,74% |
90% |
Ja
|
Nej
|
|
2024-06-03 |
2024-06-20 |
0,74% |
90% |
Ja
|
Nej
|
|
2024-07-01 |
2024-07-17 |
0,74% |
90% |
Ja
|
Nej
|
|
2024-08-01 |
2024-08-19 |
0,74% |
90% |
Ja
|
Nej
|
|
2024-09-02 |
2024-09-16 |
0,74% |
90% |
|
|
|
2024-10-01 |
2024-10-16 |
0,74% |
90% |
|
|
|
2024-11-01 |
2024-11-18 |
0,74% |
90% |
|
|
|
2024-12-02 |
2024-12-16 |
0,74% |
90% |
|
|
|
2025-01-02 |
2025-01-16 |
0,74% |
90% |
|
|
|
2025-02-03 |
2025-02-17 |
0,74% |
90% |
|
|
|
2025-03-03 |
2025-03-17 |
0,74% |
90% |
|
|
|
2025-04-01 |
2025-04-16 |
0,74% |
90% |
|
|
|
2025-05-02 |
2025-05-16 |
0,74% |
90% |
|
|
|
2025-06-02 |
2025-06-16 |
0,74% |
90% |
|
|
|
2025-07-01 |
2025-07-16 |
0,74% |
90% |
|
|
|
2025-08-01 |
2025-08-18 |
0,74% |
90% |
|
|
|
2025-09-01 |
2025-09-16 |
0,74% |
90% |
|
|
|
2025-10-01 |
2025-10-16 |
0,74% |
90% |
|
|
|
2025-11-03 |
2025-11-17 |
0,74% |
90% |
|
|
|
2025-12-01 |
2025-12-16 |
0,74% |
90% |
|
|
|
2026-01-02 |
2026-01-16 |
0,74% |
90% |
|
|
|
2026-02-02 |
2026-02-16 |
0,74% |
90% |
|
|
|
2026-03-02 |
2026-03-16 |
0,74% |
90% |
|
|
|
2026-04-01 |
2026-04-16 |
0,74% |
90% |
|
|
|
2026-05-04 |
2026-05-18 |
0,74% |
90% |
|
|
|
2026-06-01 |
2026-06-16 |
0,74% |
90% |
|
|
|
2026-07-01 |
2026-07-16 |
0,74% |
90% |
|
|
|
2026-08-03 |
2026-08-17 |
0,74% |
90% |
|
|
|
2026-09-01 |
2026-09-16 |
0,74% |
90% |
|
|
|
2026-10-01 |
2026-10-16 |
0,74% |
90% |
|
|
|
2026-11-02 |
2026-11-16 |
0,74% |
90% |
|
|
|
2026-12-01 |
2026-12-16 |
0,74% |
90% |
|
|
|
2027-01-04 |
2027-01-18 |
0,74% |
90% |
|
|
|
2027-02-01 |
2027-02-16 |
0,74% |
90% |
|
|
|
2027-03-01 |
2027-03-16 |
0,74% |
90% |
|
|
|
2027-04-01 |
2027-04-16 |
0,74% |
90% |
|
|
|
2027-05-03 |
2027-05-17 |
0,74% |
90% |
|
|
|
2027-06-01 |
2027-06-17 |
0,74% |
90% |
|
|
|
|