Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
|
2023-05-04 |
2023-05-04 |
0,83% |
|
Ja
|
|
2023-06-02 |
2023-06-02 |
0,71% |
|
Ja
|
|
2023-07-04 |
2023-07-04 |
0,71% |
|
Ja
|
|
2023-08-02 |
2023-08-02 |
0,71% |
|
Ja
|
|
2023-09-01 |
2023-09-01 |
0,71% |
|
Ja
|
|
2023-10-03 |
2023-10-04 |
0,71% |
|
Ja
|
|
2023-11-02 |
2023-11-06 |
0,71% |
|
Ja
|
|
2023-12-01 |
2023-12-04 |
0,71% |
|
Ja
|
|
2024-01-05 |
2024-01-04 |
0,71% |
|
Ja
|
|
2024-02-02 |
2024-02-05 |
0,71% |
|
Ja
|
|
2024-03-04 |
2024-03-04 |
0,71% |
|
Ja
|
|
2024-04-04 |
2024-04-04 |
0,71% |
|
Ja
|
|
2024-05-06 |
2024-05-06 |
0,71% |
|
Ja
|
|
2024-05-31 |
2024-06-04 |
0,71% |
|
Ja
|
|
2024-07-04 |
2024-07-04 |
0,71% |
|
Ja
|
|
2024-08-02 |
2024-08-05 |
0,71% |
|
Ja
|
|
2024-09-02 |
2024-09-04 |
0,71% |
|
Ja
|
|
2024-10-03 |
2024-10-03 |
1,02% |
|
Ja
|
|
2024-11-01 |
2024-11-01 |
0,97% |
|
|
|
2024-12-03 |
2024-12-03 |
0,99% |
|
|
|
2025-01-10 |
2025-01-10 |
1,18% |
|
|
|
2025-01-31 |
2025-01-31 |
0,97% |
|
|
|
2025-03-05 |
2025-03-05 |
1,06% |
|
|
|
2025-04-02 |
2025-04-02 |
0,99% |
|
|
|
2025-05-06 |
2025-05-06 |
1,09% |
|
|
|
2025-06-03 |
2025-06-03 |
0,97% |
|
|
|
2025-07-04 |
2025-07-04 |
1,04% |
|
|
|
2025-08-01 |
2025-08-01 |
0,9% |
|
|
|
2025-09-02 |
2025-09-02 |
0,97% |
|
|
|
2025-10-03 |
2025-10-03 |
1,02% |
|
|
|
2025-10-31 |
2025-10-31 |
0,92% |
|
|
|
2025-12-03 |
2025-12-03 |
1,02% |
|
|
|
2026-01-12 |
2026-01-12 |
1,23% |
|
|
|
2026-02-02 |
2026-02-02 |
0,94% |
|
|
|
2026-03-05 |
2026-03-05 |
1,06% |
|
|
|
2026-04-02 |
2026-04-02 |
0,99% |
|
|
|
2026-05-04 |
2026-05-04 |
1,04% |
|
|
|
2026-06-02 |
2026-06-02 |
0,99% |
|
|
|
2026-07-03 |
2026-07-03 |
1,02% |
|
|
|
2026-07-31 |
2026-07-31 |
0,92% |
|
|
|
2026-09-02 |
2026-09-02 |
0,99% |
|
|
|
2026-10-02 |
2026-10-02 |
0,99% |
|
|
|
2026-11-02 |
2026-11-02 |
0,97% |
|
|
|
2026-12-03 |
2026-12-03 |
1,02% |
|
|
|
2027-01-08 |
2027-01-08 |
1,13% |
|
|
|
2027-02-02 |
2027-02-02 |
0,97% |
|
|
|
2027-03-05 |
2027-03-05 |
1,06% |
|
|
|
2027-04-06 |
2027-04-06 |
1,04% |
|
|
|
2027-05-03 |
2027-05-03 |
0,97% |
|
|
|
2027-06-02 |
2027-06-02 |
0,99% |
|
|
|
2027-07-05 |
2027-07-05 |
1,06% |
|
|
|
2027-08-02 |
2027-08-02 |
0,97% |
|
|
|
2027-09-02 |
2027-09-02 |
0,99% |
|
|
|
2027-10-01 |
2027-10-01 |
0,97% |
|
|
|
2027-11-02 |
2027-11-02 |
0,99% |
|
|
|
2027-12-03 |
2027-12-03 |
1,02% |
|
|
|
2027-12-20 |
2028-01-04 |
0,66% |
|
|
|
|