Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
04.07.2022 |
19.07.2022 |
1,15% |
|
Ja
|
Nei
|
|
03.08.2022 |
18.08.2022 |
1,15% |
|
Ja
|
Nei
|
|
05.09.2022 |
20.09.2022 |
1,15% |
|
Ja
|
Nei
|
|
03.10.2022 |
21.10.2022 |
1,15% |
|
Nei
|
Nei
|
|
03.11.2022 |
21.11.2022 |
2,3% |
|
Nei
|
Nei
|
|
05.12.2022 |
21.12.2022 |
3,45% |
|
Nei
|
Nei
|
|
03.01.2023 |
23.01.2023 |
4,6% |
|
Nei
|
Nei
|
|
03.02.2023 |
21.02.2023 |
5,75% |
|
Nei
|
Nei
|
|
03.03.2023 |
21.03.2023 |
6,9% |
|
Nei
|
Nei
|
|
03.04.2023 |
21.04.2023 |
8,05% |
|
Nei
|
Nei
|
|
03.05.2023 |
22.05.2023 |
9,2% |
|
Nei
|
Nei
|
|
05.06.2023 |
21.06.2023 |
10,35% |
|
Nei
|
Nei
|
|
03.07.2023 |
21.07.2023 |
11,5% |
|
Nei
|
Nei
|
|
03.08.2023 |
21.08.2023 |
12,65% |
|
Nei
|
Nei
|
|
04.09.2023 |
21.09.2023 |
13,8% |
|
Nei
|
Nei
|
|
03.10.2023 |
23.10.2023 |
14,95% |
90% |
Nei
|
Nei
|
|
03.11.2023 |
21.11.2023 |
16,1% |
90% |
Nei
|
Nei
|
|
04.12.2023 |
21.12.2023 |
17,25% |
90% |
Nei
|
Nei
|
|
03.01.2024 |
22.01.2024 |
18,4% |
90% |
Nei
|
Nei
|
|
05.02.2024 |
21.02.2024 |
19,55% |
90% |
Nei
|
Nei
|
|
04.03.2024 |
21.03.2024 |
20,7% |
90% |
Nei
|
Nei
|
|
03.04.2024 |
22.04.2024 |
21,85% |
90% |
Nei
|
Nei
|
|
03.05.2024 |
21.05.2024 |
23% |
90% |
Nei
|
Nei
|
|
03.06.2024 |
24.06.2024 |
24,15% |
90% |
Nei
|
Nei
|
|
03.07.2024 |
22.07.2024 |
25,3% |
90% |
Nei
|
Nei
|
|
05.08.2024 |
21.08.2024 |
26,45% |
90% |
Nei
|
Nei
|
|
03.09.2024 |
23.09.2024 |
27,6% |
90% |
|
|
|
03.10.2024 |
21.10.2024 |
1,15% |
90% |
|
|
|
04.11.2024 |
21.11.2024 |
1,15% |
90% |
|
|
|
03.12.2024 |
23.12.2024 |
1,15% |
90% |
|
|
|
03.01.2025 |
21.01.2025 |
1,15% |
90% |
|
|
|
03.02.2025 |
21.02.2025 |
1,15% |
90% |
|
|
|
03.03.2025 |
21.03.2025 |
1,15% |
90% |
|
|
|
03.04.2025 |
22.04.2025 |
1,15% |
90% |
|
|
|
05.05.2025 |
21.05.2025 |
1,15% |
90% |
|
|
|
03.06.2025 |
23.06.2025 |
1,15% |
90% |
|
|
|
03.07.2025 |
21.07.2025 |
1,15% |
90% |
|
|
|
04.08.2025 |
21.08.2025 |
1,15% |
90% |
|
|
|
03.09.2025 |
22.09.2025 |
1,15% |
90% |
|
|
|
03.10.2025 |
21.10.2025 |
1,15% |
90% |
|
|
|
03.11.2025 |
21.11.2025 |
1,15% |
90% |
|
|
|
03.12.2025 |
22.12.2025 |
1,15% |
90% |
|
|
|
05.01.2026 |
21.01.2026 |
1,15% |
90% |
|
|
|
03.02.2026 |
23.02.2026 |
1,15% |
90% |
|
|
|
03.03.2026 |
23.03.2026 |
1,15% |
90% |
|
|
|
07.04.2026 |
21.04.2026 |
1,15% |
90% |
|
|
|
04.05.2026 |
21.05.2026 |
1,15% |
90% |
|
|
|
03.06.2026 |
22.06.2026 |
1,15% |
90% |
|
|
|
03.07.2026 |
21.07.2026 |
1,15% |
90% |
|
|
|
03.08.2026 |
21.08.2026 |
1,15% |
90% |
|
|
|
03.09.2026 |
21.09.2026 |
1,15% |
90% |
|
|
|
05.10.2026 |
21.10.2026 |
1,15% |
90% |
|
|
|
03.11.2026 |
23.11.2026 |
1,15% |
90% |
|
|
|
03.12.2026 |
21.12.2026 |
1,15% |
90% |
|
|
|
04.01.2027 |
21.01.2027 |
1,15% |
90% |
|
|
|
03.02.2027 |
22.02.2027 |
1,15% |
90% |
|
|
|
03.03.2027 |
22.03.2027 |
1,15% |
90% |
|
|
|
05.04.2027 |
21.04.2027 |
1,15% |
90% |
|
|
|
03.05.2027 |
21.05.2027 |
1,15% |
90% |
|
|
|
03.06.2027 |
18.06.2027 |
1,15% |
90% |
|
|
|
|