Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2021-12-27 |
2022-01-19 |
1,3% |
|
Ja
|
Nej
|
|
2022-01-25 |
2022-02-15 |
1,3% |
|
Ja
|
Nej
|
|
2022-02-25 |
2022-03-16 |
1,3% |
|
Nej
|
Nej
|
|
2022-03-25 |
2022-04-19 |
2,6% |
|
Nej
|
Nej
|
|
2022-04-25 |
2022-05-16 |
3,9% |
|
Nej
|
Nej
|
|
2022-05-25 |
2022-06-16 |
5,2% |
|
Nej
|
Nej
|
|
2022-06-27 |
2022-07-18 |
6,5% |
|
Nej
|
Nej
|
|
2022-07-25 |
2022-08-16 |
7,8% |
|
Nej
|
Nej
|
|
2022-08-25 |
2022-09-16 |
9,1% |
|
Nej
|
Nej
|
|
2022-09-26 |
2022-10-17 |
10,4% |
|
Nej
|
Nej
|
|
2022-10-25 |
2022-11-16 |
11,7% |
|
Nej
|
Nej
|
|
2022-11-25 |
2022-12-16 |
13% |
|
Nej
|
Nej
|
|
2022-12-27 |
2023-01-16 |
14,3% |
|
Nej
|
Nej
|
|
2023-01-25 |
2023-02-16 |
15,6% |
|
Nej
|
Nej
|
|
2023-02-27 |
2023-03-16 |
16,9% |
|
Nej
|
Nej
|
|
2023-03-27 |
2023-04-17 |
18,2% |
|
Nej
|
Nej
|
|
2023-04-25 |
2023-05-16 |
19,5% |
|
Nej
|
Nej
|
|
2023-05-25 |
2023-06-16 |
20,8% |
|
Nej
|
Nej
|
|
2023-06-26 |
2023-07-17 |
22,1% |
|
Nej
|
Nej
|
|
2023-07-25 |
2023-08-16 |
23,4% |
|
Nej
|
Nej
|
|
2023-08-25 |
2023-09-18 |
24,7% |
|
Nej
|
Nej
|
|
2023-09-25 |
2023-10-16 |
26% |
90% |
Nej
|
Nej
|
|
2023-10-25 |
2023-11-16 |
27,3% |
90% |
Nej
|
Nej
|
|
2023-11-27 |
2023-12-18 |
28,6% |
90% |
Nej
|
Nej
|
|
2023-12-27 |
2024-01-16 |
29,9% |
90% |
Nej
|
Nej
|
|
2024-01-25 |
2024-02-16 |
31,2% |
90% |
Nej
|
Nej
|
|
2024-02-26 |
2024-03-18 |
32,5% |
90% |
Nej
|
Nej
|
|
2024-03-25 |
2024-04-16 |
33,8% |
90% |
Nej
|
Nej
|
|
2024-04-25 |
2024-05-16 |
35,1% |
90% |
Nej
|
Nej
|
|
2024-05-27 |
2024-06-17 |
36,4% |
90% |
Nej
|
Nej
|
|
2024-06-25 |
2024-07-16 |
37,7% |
90% |
Nej
|
Nej
|
|
2024-07-25 |
2024-08-16 |
39% |
90% |
Nej
|
Nej
|
|
2024-08-26 |
2024-09-16 |
40,3% |
90% |
Nej
|
Nej
|
|
2024-09-25 |
2024-10-16 |
41,6% |
90% |
Nej
|
Nej
|
|
2024-10-25 |
2024-11-18 |
42,9% |
90% |
|
|
|
2024-11-25 |
2024-12-16 |
1,3% |
90% |
|
|
|
2024-12-27 |
2025-01-16 |
1,3% |
90% |
|
|
|
2025-01-27 |
2025-02-17 |
1,3% |
90% |
|
|
|
2025-02-25 |
2025-03-17 |
1,3% |
90% |
|
|
|
2025-03-25 |
2025-04-16 |
1,3% |
90% |
|
|
|
2025-04-25 |
2025-05-16 |
1,3% |
90% |
|
|
|
2025-05-26 |
2025-06-16 |
1,3% |
90% |
|
|
|
2025-06-25 |
2025-07-16 |
1,3% |
90% |
|
|
|
2025-07-25 |
2025-08-18 |
1,3% |
90% |
|
|
|
2025-08-25 |
2025-09-16 |
1,3% |
90% |
|
|
|
2025-09-25 |
2025-10-16 |
1,3% |
90% |
|
|
|
2025-10-27 |
2025-11-17 |
1,3% |
90% |
|
|
|
2025-11-25 |
2025-12-16 |
1,3% |
90% |
|
|
|
2025-12-29 |
2026-01-16 |
1,3% |
90% |
|
|
|
2026-01-26 |
2026-02-16 |
1,3% |
90% |
|
|
|
2026-02-25 |
2026-03-16 |
1,3% |
90% |
|
|
|
2026-03-25 |
2026-04-16 |
1,3% |
90% |
|
|
|
2026-04-27 |
2026-05-18 |
1,3% |
90% |
|
|
|
2026-05-25 |
2026-06-16 |
1,3% |
90% |
|
|
|
2026-06-25 |
2026-07-16 |
1,3% |
90% |
|
|
|
2026-07-27 |
2026-08-17 |
1,3% |
90% |
|
|
|
2026-08-25 |
2026-09-16 |
1,3% |
90% |
|
|
|
2026-09-25 |
2026-10-16 |
1,3% |
90% |
|
|
|
2026-10-26 |
2026-11-16 |
1,3% |
90% |
|
|
|
2026-11-25 |
2026-12-16 |
1,3% |
90% |
|
|
|
|