Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
29.05.2023 |
15.06.2023 |
1,45% |
|
Ja
|
Nei
|
|
28.06.2023 |
14.07.2023 |
1,45% |
|
Ja
|
Nei
|
|
28.07.2023 |
15.08.2023 |
1,45% |
|
Ja
|
Nei
|
|
28.08.2023 |
18.09.2023 |
1,45% |
|
Nei
|
Nei
|
|
28.09.2023 |
16.10.2023 |
2,9% |
|
Nei
|
Nei
|
|
30.10.2023 |
16.11.2023 |
4,35% |
|
Nei
|
Nei
|
|
28.11.2023 |
18.12.2023 |
5,8% |
|
Nei
|
Nei
|
|
28.12.2023 |
16.01.2024 |
7,25% |
|
Nei
|
Nei
|
|
29.01.2024 |
16.02.2024 |
8,7% |
|
Nei
|
Nei
|
|
28.02.2024 |
18.03.2024 |
10,15% |
|
Nei
|
Nei
|
|
28.03.2024 |
16.04.2024 |
11,6% |
|
Nei
|
Nei
|
|
29.04.2024 |
16.05.2024 |
13,05% |
90% |
Nei
|
Nei
|
|
28.05.2024 |
17.06.2024 |
14,5% |
90% |
Nei
|
Nei
|
|
28.06.2024 |
16.07.2024 |
15,95% |
90% |
|
|
|
29.07.2024 |
16.08.2024 |
17,4% |
90% |
Nei
|
Nei
|
|
28.08.2024 |
16.09.2024 |
18,85% |
90% |
Nei
|
Nei
|
|
30.09.2024 |
16.10.2024 |
20,3% |
90% |
Nei
|
Nei
|
|
28.10.2024 |
18.11.2024 |
21,75% |
90% |
Nei
|
Nei
|
|
28.11.2024 |
16.12.2024 |
23,2% |
90% |
|
|
|
30.12.2024 |
16.01.2025 |
1,45% |
|
|
|
|
28.01.2025 |
17.02.2025 |
1,45% |
|
|
|
|
28.02.2025 |
17.03.2025 |
1,45% |
|
|
|
|
28.03.2025 |
16.04.2025 |
1,45% |
|
|
|
|
28.04.2025 |
16.05.2025 |
1,45% |
|
|
|
|
28.05.2025 |
16.06.2025 |
1,45% |
|
|
|
|
30.06.2025 |
16.07.2025 |
1,45% |
|
|
|
|
28.07.2025 |
18.08.2025 |
1,45% |
|
|
|
|
28.08.2025 |
16.09.2025 |
1,45% |
|
|
|
|
29.09.2025 |
16.10.2025 |
1,45% |
|
|
|
|
28.10.2025 |
17.11.2025 |
1,45% |
|
|
|
|
28.11.2025 |
16.12.2025 |
1,45% |
|
|
|
|
29.12.2025 |
16.01.2026 |
1,45% |
|
|
|
|
28.01.2026 |
16.02.2026 |
1,45% |
|
|
|
|
02.03.2026 |
16.03.2026 |
1,45% |
|
|
|
|
30.03.2026 |
16.04.2026 |
1,45% |
|
|
|
|
28.04.2026 |
18.05.2026 |
1,45% |
|
|
|
|
28.05.2026 |
16.06.2026 |
1,45% |
|
|
|
|
29.06.2026 |
16.07.2026 |
1,45% |
|
|
|
|
28.07.2026 |
17.08.2026 |
1,45% |
|
|
|
|
28.08.2026 |
16.09.2026 |
1,45% |
|
|
|
|
28.09.2026 |
16.10.2026 |
1,45% |
|
|
|
|
28.10.2026 |
16.11.2026 |
1,45% |
|
|
|
|
30.11.2026 |
16.12.2026 |
1,45% |
|
|
|
|
28.12.2026 |
18.01.2027 |
1,45% |
|
|
|
|
28.01.2027 |
16.02.2027 |
1,45% |
|
|
|
|
01.03.2027 |
16.03.2027 |
1,45% |
|
|
|
|
30.03.2027 |
16.04.2027 |
1,45% |
|
|
|
|
28.04.2027 |
17.05.2027 |
1,45% |
|
|
|
|
28.05.2027 |
16.06.2027 |
1,45% |
|
|
|
|
28.06.2027 |
16.07.2027 |
1,45% |
|
|
|
|
28.07.2027 |
16.08.2027 |
1,45% |
|
|
|
|
30.08.2027 |
16.09.2027 |
1,45% |
|
|
|
|
28.09.2027 |
18.10.2027 |
1,45% |
|
|
|
|
28.10.2027 |
16.11.2027 |
1,45% |
|
|
|
|
29.11.2027 |
16.12.2027 |
1,45% |
|
|
|
|
28.12.2027 |
17.01.2028 |
1,45% |
|
|
|
|
28.01.2028 |
16.02.2028 |
1,45% |
|
|
|
|
28.02.2028 |
16.03.2028 |
1,45% |
|
|
|
|
28.03.2028 |
18.04.2028 |
1,45% |
|
|
|
|
28.04.2028 |
17.05.2028 |
1,45% |
|
|
|
|
|