Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2022-11-14 |
2022-11-28 |
2,1% |
|
Ja
|
Nej
|
|
2022-12-14 |
2022-12-27 |
2,1% |
|
Ja
|
Nej
|
|
2023-01-16 |
2023-01-30 |
2,1% |
|
Ja
|
Nej
|
|
2023-02-14 |
2023-02-27 |
2,1% |
|
Ja
|
Nej
|
|
2023-03-14 |
2023-03-27 |
2,1% |
|
Ja
|
Nej
|
|
2023-04-14 |
2023-04-27 |
2,1% |
|
Ja
|
Nej
|
|
2023-05-15 |
2023-05-29 |
2,1% |
|
Ja
|
Nej
|
|
2023-06-14 |
2023-06-27 |
2,1% |
|
Ja
|
Nej
|
|
2023-07-14 |
2023-07-27 |
2,1% |
|
Ja
|
Nej
|
|
2023-08-14 |
2023-08-28 |
2,1% |
|
Ja
|
Nej
|
|
2023-09-14 |
2023-09-27 |
2,1% |
|
Ja
|
Nej
|
|
2023-10-16 |
2023-10-30 |
2,1% |
90% |
Ja
|
Nej
|
|
2023-11-14 |
2023-11-27 |
2,1% |
90% |
Ja
|
Nej
|
|
2023-12-14 |
2023-12-27 |
2,1% |
90% |
Ja
|
Nej
|
|
2024-01-15 |
2024-01-29 |
2,1% |
90% |
Nej
|
Nej
|
|
2024-02-14 |
2024-02-27 |
4,2% |
90% |
Nej
|
Nej
|
|
2024-03-14 |
2024-03-27 |
6,3% |
90% |
Nej
|
Nej
|
|
2024-04-15 |
2024-04-29 |
8,4% |
90% |
Nej
|
Nej
|
|
2024-05-14 |
2024-05-27 |
10,5% |
90% |
Ja
|
Nej
|
|
2024-06-14 |
2024-06-27 |
2,1% |
90% |
Nej
|
Nej
|
|
2024-07-15 |
2024-07-29 |
4,2% |
90% |
Nej
|
Nej
|
|
2024-08-14 |
2024-08-27 |
6,3% |
90% |
Nej
|
Nej
|
|
2024-09-16 |
2024-09-27 |
8,4% |
90% |
Nej
|
Nej
|
|
2024-10-14 |
2024-10-28 |
10,5% |
90% |
|
|
|
2024-11-14 |
2024-11-27 |
2,1% |
90% |
|
|
|
2024-12-16 |
2024-12-27 |
2,1% |
90% |
|
|
|
2025-01-14 |
2025-01-27 |
2,1% |
90% |
|
|
|
2025-02-14 |
2025-02-27 |
2,1% |
90% |
|
|
|
2025-03-14 |
2025-03-27 |
2,1% |
90% |
|
|
|
2025-04-14 |
2025-04-28 |
2,1% |
90% |
|
|
|
2025-05-14 |
2025-05-27 |
2,1% |
90% |
|
|
|
2025-06-16 |
2025-06-27 |
2,1% |
90% |
|
|
|
2025-07-14 |
2025-07-28 |
2,1% |
90% |
|
|
|
2025-08-14 |
2025-08-27 |
2,1% |
90% |
|
|
|
2025-09-15 |
2025-09-29 |
2,1% |
90% |
|
|
|
2025-10-14 |
2025-10-27 |
2,1% |
90% |
|
|
|
2025-11-14 |
2025-11-27 |
2,1% |
90% |
|
|
|
2025-12-15 |
2025-12-29 |
2,1% |
90% |
|
|
|
2026-01-14 |
2026-01-27 |
2,1% |
90% |
|
|
|
2026-02-16 |
2026-02-27 |
2,1% |
90% |
|
|
|
2026-03-16 |
2026-03-27 |
2,1% |
90% |
|
|
|
2026-04-14 |
2026-04-27 |
2,1% |
90% |
|
|
|
2026-05-15 |
2026-05-27 |
2,1% |
90% |
|
|
|
2026-06-15 |
2026-06-29 |
2,1% |
90% |
|
|
|
2026-07-14 |
2026-07-27 |
2,1% |
90% |
|
|
|
2026-08-14 |
2026-08-27 |
2,1% |
90% |
|
|
|
2026-09-14 |
2026-09-28 |
2,1% |
90% |
|
|
|
2026-10-14 |
2026-10-27 |
2,1% |
90% |
|
|
|
2026-11-16 |
2026-11-27 |
2,1% |
90% |
|
|
|
2026-12-14 |
2026-12-28 |
2,1% |
90% |
|
|
|
2027-01-14 |
2027-01-27 |
2,1% |
90% |
|
|
|
2027-02-15 |
2027-03-01 |
2,1% |
90% |
|
|
|
2027-03-15 |
2027-03-30 |
2,1% |
90% |
|
|
|
2027-04-14 |
2027-04-27 |
2,1% |
90% |
|
|
|
2027-05-14 |
2027-05-27 |
2,1% |
90% |
|
|
|
2027-06-14 |
2027-06-28 |
2,1% |
90% |
|
|
|
2027-07-14 |
2027-07-27 |
2,1% |
90% |
|
|
|
2027-08-16 |
2027-08-27 |
2,1% |
90% |
|
|
|
2027-09-14 |
2027-09-27 |
2,1% |
90% |
|
|
|
2027-10-14 |
2027-10-28 |
2,1% |
90% |
|
|
|
|