Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
10.10.2022 |
31.10.2022 |
1,55% |
|
Nei
|
Nei
|
|
09.11.2022 |
29.11.2022 |
3,1% |
|
Nei
|
Nei
|
|
09.12.2022 |
29.12.2022 |
4,65% |
|
Nei
|
Nei
|
|
09.01.2023 |
30.01.2023 |
6,2% |
|
Nei
|
Nei
|
|
09.02.2023 |
28.02.2023 |
7,75% |
|
Nei
|
Nei
|
|
09.03.2023 |
29.03.2023 |
9,3% |
|
Nei
|
Nei
|
|
11.04.2023 |
02.05.2023 |
10,85% |
|
Nei
|
Nei
|
|
09.05.2023 |
29.05.2023 |
12,4% |
|
Nei
|
Nei
|
|
09.06.2023 |
29.06.2023 |
13,95% |
|
Nei
|
Nei
|
|
10.07.2023 |
31.07.2023 |
15,5% |
|
Nei
|
Nei
|
|
09.08.2023 |
29.08.2023 |
17,05% |
|
Nei
|
Nei
|
|
11.09.2023 |
29.09.2023 |
18,6% |
|
Nei
|
Nei
|
|
09.10.2023 |
30.10.2023 |
20,15% |
90% |
Nei
|
Nei
|
|
09.11.2023 |
29.11.2023 |
21,7% |
90% |
Nei
|
Nei
|
|
11.12.2023 |
29.12.2023 |
23,25% |
90% |
Nei
|
Nei
|
|
09.01.2024 |
29.01.2024 |
24,8% |
90% |
Nei
|
Nei
|
|
09.02.2024 |
29.02.2024 |
26,35% |
90% |
Nei
|
Nei
|
|
11.03.2024 |
02.04.2024 |
27,9% |
90% |
Nei
|
Nei
|
|
09.04.2024 |
29.04.2024 |
29,45% |
90% |
Nei
|
Nei
|
|
10.05.2024 |
29.05.2024 |
31% |
90% |
Nei
|
Nei
|
|
10.06.2024 |
01.07.2024 |
32,55% |
90% |
Nei
|
Nei
|
|
09.07.2024 |
29.07.2024 |
34,1% |
90% |
Nei
|
Nei
|
|
09.08.2024 |
29.08.2024 |
35,65% |
90% |
Nei
|
Nei
|
|
09.09.2024 |
30.09.2024 |
37,2% |
90% |
|
|
|
09.10.2024 |
29.10.2024 |
1,55% |
90% |
|
|
|
11.11.2024 |
29.11.2024 |
1,55% |
90% |
|
|
|
09.12.2024 |
30.12.2024 |
1,55% |
90% |
|
|
|
09.01.2025 |
29.01.2025 |
1,55% |
90% |
|
|
|
10.02.2025 |
28.02.2025 |
1,55% |
90% |
|
|
|
10.03.2025 |
31.03.2025 |
1,55% |
90% |
|
|
|
09.04.2025 |
29.04.2025 |
1,55% |
90% |
|
|
|
09.05.2025 |
30.05.2025 |
1,55% |
90% |
|
|
|
09.06.2025 |
30.06.2025 |
1,55% |
90% |
|
|
|
09.07.2025 |
29.07.2025 |
1,55% |
90% |
|
|
|
11.08.2025 |
29.08.2025 |
1,55% |
90% |
|
|
|
09.09.2025 |
29.09.2025 |
1,55% |
90% |
|
|
|
09.10.2025 |
29.10.2025 |
1,55% |
90% |
|
|
|
10.11.2025 |
01.12.2025 |
1,55% |
90% |
|
|
|
09.12.2025 |
29.12.2025 |
1,55% |
90% |
|
|
|
09.01.2026 |
29.01.2026 |
1,55% |
90% |
|
|
|
09.02.2026 |
02.03.2026 |
1,55% |
90% |
|
|
|
09.03.2026 |
30.03.2026 |
1,55% |
90% |
|
|
|
09.04.2026 |
29.04.2026 |
1,55% |
90% |
|
|
|
11.05.2026 |
29.05.2026 |
1,55% |
90% |
|
|
|
09.06.2026 |
29.06.2026 |
1,55% |
90% |
|
|
|
09.07.2026 |
29.07.2026 |
1,55% |
90% |
|
|
|
10.08.2026 |
31.08.2026 |
1,55% |
90% |
|
|
|
09.09.2026 |
29.09.2026 |
1,55% |
90% |
|
|
|
09.10.2026 |
29.10.2026 |
1,55% |
90% |
|
|
|
09.11.2026 |
30.11.2026 |
1,55% |
90% |
|
|
|
09.12.2026 |
29.12.2026 |
1,55% |
90% |
|
|
|
11.01.2027 |
29.01.2027 |
1,55% |
90% |
|
|
|
09.02.2027 |
01.03.2027 |
1,55% |
90% |
|
|
|
09.03.2027 |
30.03.2027 |
1,55% |
90% |
|
|
|
09.04.2027 |
29.04.2027 |
1,55% |
90% |
|
|
|
10.05.2027 |
31.05.2027 |
1,55% |
90% |
|
|
|
09.06.2027 |
29.06.2027 |
1,55% |
90% |
|
|
|
09.07.2027 |
29.07.2027 |
1,55% |
90% |
|
|
|
09.08.2027 |
30.08.2027 |
1,55% |
90% |
|
|
|
09.09.2027 |
29.09.2027 |
1,55% |
90% |
|
|
|
|