Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2022-12-27 |
2023-01-16 |
1,61% |
|
Ja
|
Nej
|
|
2023-01-25 |
2023-02-14 |
1,61% |
|
Ja
|
Nej
|
|
2023-02-27 |
2023-03-20 |
1,61% |
|
Ja
|
Nej
|
|
2023-03-27 |
2023-04-17 |
1,61% |
|
Ja
|
Nej
|
|
2023-04-25 |
2023-05-15 |
1,61% |
|
Ja
|
Nej
|
|
2023-05-25 |
2023-06-14 |
1,61% |
|
Ja
|
Nej
|
|
2023-06-26 |
2023-07-17 |
1,61% |
|
Nej
|
Nej
|
|
2023-07-25 |
2023-08-14 |
3,22% |
|
Ja
|
Nej
|
|
2023-08-25 |
2023-09-15 |
1,61% |
|
Nej
|
Nej
|
|
2023-09-25 |
2023-10-16 |
3,22% |
|
Nej
|
Nej
|
|
2023-10-25 |
2023-11-15 |
4,83% |
|
Nej
|
Nej
|
|
2023-11-27 |
2023-12-15 |
6,44% |
90% |
Nej
|
Nej
|
|
2023-12-27 |
2024-01-15 |
8,05% |
90% |
Nej
|
Nej
|
|
2024-01-25 |
2024-02-15 |
9,66% |
90% |
Nej
|
Nej
|
|
2024-02-26 |
2024-03-15 |
11,27% |
90% |
Nej
|
Nej
|
|
2024-03-25 |
2024-04-15 |
12,88% |
90% |
Nej
|
Nej
|
|
2024-04-25 |
2024-05-15 |
14,49% |
90% |
Nej
|
Nej
|
|
2024-05-27 |
2024-06-17 |
16,1% |
90% |
Nej
|
Nej
|
|
2024-06-25 |
2024-07-15 |
17,71% |
90% |
Nej
|
Nej
|
|
2024-07-25 |
2024-08-15 |
19,32% |
90% |
Nej
|
Nej
|
|
2024-08-26 |
2024-09-16 |
20,93% |
90% |
Nej
|
Nej
|
|
2024-09-25 |
2024-10-15 |
22,54% |
90% |
|
|
|
2024-10-25 |
2024-11-15 |
1,61% |
90% |
|
|
|
2024-11-25 |
2024-12-16 |
1,61% |
90% |
|
|
|
2024-12-27 |
2025-01-15 |
1,61% |
90% |
|
|
|
2025-01-27 |
2025-02-17 |
1,61% |
90% |
|
|
|
2025-02-25 |
2025-03-17 |
1,61% |
90% |
|
|
|
2025-03-25 |
2025-04-15 |
1,61% |
90% |
|
|
|
2025-04-25 |
2025-05-15 |
1,61% |
90% |
|
|
|
2025-05-26 |
2025-06-16 |
1,61% |
90% |
|
|
|
2025-06-25 |
2025-07-15 |
1,61% |
90% |
|
|
|
2025-07-25 |
2025-08-15 |
1,61% |
90% |
|
|
|
2025-08-25 |
2025-09-15 |
1,61% |
90% |
|
|
|
2025-09-25 |
2025-10-15 |
1,61% |
90% |
|
|
|
2025-10-27 |
2025-11-17 |
1,61% |
90% |
|
|
|
2025-11-25 |
2025-12-15 |
1,61% |
90% |
|
|
|
2025-12-29 |
2026-01-15 |
1,61% |
90% |
|
|
|
2026-01-26 |
2026-02-16 |
1,61% |
90% |
|
|
|
2026-02-25 |
2026-03-16 |
1,61% |
90% |
|
|
|
2026-03-25 |
2026-04-15 |
1,61% |
90% |
|
|
|
2026-04-27 |
2026-05-15 |
1,61% |
90% |
|
|
|
2026-05-25 |
2026-06-15 |
1,61% |
90% |
|
|
|
2026-06-25 |
2026-07-15 |
1,61% |
90% |
|
|
|
2026-07-27 |
2026-08-17 |
1,61% |
90% |
|
|
|
2026-08-25 |
2026-09-15 |
1,61% |
90% |
|
|
|
2026-09-25 |
2026-10-15 |
1,61% |
90% |
|
|
|
2026-10-26 |
2026-11-16 |
1,61% |
90% |
|
|
|
2026-11-25 |
2026-12-15 |
1,61% |
90% |
|
|
|
2026-12-28 |
2027-01-15 |
1,61% |
90% |
|
|
|
2027-01-25 |
2027-02-15 |
1,61% |
90% |
|
|
|
2027-02-25 |
2027-03-15 |
1,61% |
90% |
|
|
|
2027-03-25 |
2027-04-15 |
1,61% |
90% |
|
|
|
2027-04-26 |
2027-05-17 |
1,61% |
90% |
|
|
|
2027-05-25 |
2027-06-15 |
1,61% |
90% |
|
|
|
2027-06-28 |
2027-07-15 |
1,61% |
90% |
|
|
|
2027-07-26 |
2027-08-16 |
1,61% |
90% |
|
|
|
2027-08-25 |
2027-09-15 |
1,61% |
90% |
|
|
|
2027-09-27 |
2027-10-15 |
1,61% |
90% |
|
|
|
2027-10-25 |
2027-11-15 |
1,61% |
90% |
|
|
|
2027-11-25 |
2027-12-09 |
1,61% |
90% |
|
|
|
|