Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
02.05.2023 |
19.05.2023 |
1,84% |
|
Ja
|
Nei
|
|
31.05.2023 |
15.06.2023 |
1,84% |
|
Ja
|
Nei
|
|
30.06.2023 |
17.07.2023 |
1,84% |
|
Ja
|
Nei
|
|
31.07.2023 |
15.08.2023 |
1,84% |
|
Ja
|
Nei
|
|
31.08.2023 |
20.09.2023 |
1,84% |
|
Nei
|
Nei
|
|
02.10.2023 |
17.10.2023 |
3,68% |
|
Ja
|
Nei
|
|
31.10.2023 |
15.11.2023 |
1,84% |
|
Ja
|
Nei
|
|
30.11.2023 |
15.12.2023 |
1,84% |
|
Ja
|
Nei
|
|
02.01.2024 |
17.01.2024 |
1,84% |
|
Ja
|
Nei
|
|
31.01.2024 |
20.02.2024 |
1,84% |
|
Nei
|
Nei
|
|
29.02.2024 |
20.03.2024 |
3,68% |
|
Nei
|
Nei
|
|
02.04.2024 |
22.04.2024 |
5,52% |
90% |
Nei
|
Nei
|
|
30.04.2024 |
20.05.2024 |
7,36% |
90% |
Nei
|
Nei
|
|
31.05.2024 |
20.06.2024 |
9,2% |
90% |
Nei
|
Nei
|
|
01.07.2024 |
22.07.2024 |
11,04% |
90% |
Nei
|
Nei
|
|
31.07.2024 |
20.08.2024 |
12,88% |
90% |
Nei
|
Nei
|
|
02.09.2024 |
20.09.2024 |
14,72% |
90% |
Nei
|
Nei
|
|
30.09.2024 |
21.10.2024 |
16,56% |
90% |
Nei
|
Nei
|
|
31.10.2024 |
20.11.2024 |
18,4% |
90% |
Nei
|
Nei
|
|
02.12.2024 |
20.12.2024 |
20,24% |
90% |
|
|
|
02.01.2025 |
20.01.2025 |
1,84% |
|
|
|
|
31.01.2025 |
20.02.2025 |
1,84% |
|
|
|
|
28.02.2025 |
20.03.2025 |
1,84% |
|
|
|
|
31.03.2025 |
22.04.2025 |
1,84% |
|
|
|
|
30.04.2025 |
20.05.2025 |
1,84% |
|
|
|
|
02.06.2025 |
23.06.2025 |
1,84% |
|
|
|
|
30.06.2025 |
21.07.2025 |
1,84% |
|
|
|
|
31.07.2025 |
20.08.2025 |
1,84% |
|
|
|
|
01.09.2025 |
22.09.2025 |
1,84% |
|
|
|
|
30.09.2025 |
20.10.2025 |
1,84% |
|
|
|
|
31.10.2025 |
20.11.2025 |
1,84% |
|
|
|
|
01.12.2025 |
22.12.2025 |
1,84% |
|
|
|
|
02.01.2026 |
20.01.2026 |
1,84% |
|
|
|
|
02.02.2026 |
20.02.2026 |
1,84% |
|
|
|
|
02.03.2026 |
20.03.2026 |
1,84% |
|
|
|
|
31.03.2026 |
20.04.2026 |
1,84% |
|
|
|
|
30.04.2026 |
20.05.2026 |
1,84% |
|
|
|
|
01.06.2026 |
22.06.2026 |
1,84% |
|
|
|
|
30.06.2026 |
20.07.2026 |
1,84% |
|
|
|
|
31.07.2026 |
20.08.2026 |
1,84% |
|
|
|
|
31.08.2026 |
21.09.2026 |
1,84% |
|
|
|
|
30.09.2026 |
20.10.2026 |
1,84% |
|
|
|
|
02.11.2026 |
20.11.2026 |
1,84% |
|
|
|
|
30.11.2026 |
21.12.2026 |
1,84% |
|
|
|
|
04.01.2027 |
20.01.2027 |
1,84% |
|
|
|
|
01.02.2027 |
22.02.2027 |
1,84% |
|
|
|
|
01.03.2027 |
22.03.2027 |
1,84% |
|
|
|
|
31.03.2027 |
20.04.2027 |
1,84% |
|
|
|
|
30.04.2027 |
20.05.2027 |
1,84% |
|
|
|
|
31.05.2027 |
21.06.2027 |
1,84% |
|
|
|
|
30.06.2027 |
20.07.2027 |
1,84% |
|
|
|
|
02.08.2027 |
20.08.2027 |
1,84% |
|
|
|
|
31.08.2027 |
20.09.2027 |
1,84% |
|
|
|
|
30.09.2027 |
20.10.2027 |
1,84% |
|
|
|
|
01.11.2027 |
22.11.2027 |
1,84% |
|
|
|
|
30.11.2027 |
20.12.2027 |
1,84% |
|
|
|
|
03.01.2028 |
20.01.2028 |
1,84% |
|
|
|
|
31.01.2028 |
21.02.2028 |
1,84% |
|
|
|
|
29.02.2028 |
20.03.2028 |
1,84% |
|
|
|
|
31.03.2028 |
20.04.2028 |
1,84% |
|
|
|
|
|