Observasjon |
Utbetales |
Kupong |
Innløsningsb. |
Kup.bet |
Innløst |
|
30.12.2019 |
21.01.2020 |
1,33% |
|
Ja
|
Nei
|
|
29.01.2020 |
19.02.2020 |
1,33% |
|
Ja
|
Nei
|
|
02.03.2020 |
20.03.2020 |
1,33% |
|
Ja
|
Nei
|
|
30.03.2020 |
20.04.2020 |
1,33% |
|
Nei
|
Nei
|
|
29.04.2020 |
20.05.2020 |
2,66% |
|
Nei
|
Nei
|
|
29.05.2020 |
22.06.2020 |
3,99% |
|
Nei
|
Nei
|
|
29.06.2020 |
20.07.2020 |
5,32% |
|
Nei
|
Nei
|
|
29.07.2020 |
20.08.2020 |
6,65% |
|
Nei
|
Nei
|
|
31.08.2020 |
21.09.2020 |
7,98% |
|
Ja
|
Nei
|
|
29.09.2020 |
20.10.2020 |
1,33% |
|
Nei
|
Nei
|
|
29.10.2020 |
20.11.2020 |
2,66% |
|
Nei
|
Nei
|
|
30.11.2020 |
21.12.2020 |
3,99% |
90% |
Ja
|
Nei
|
|
29.12.2020 |
20.01.2021 |
1,33% |
90% |
Ja
|
Nei
|
|
29.01.2021 |
19.02.2021 |
1,33% |
90% |
Ja
|
Nei
|
|
01.03.2021 |
22.03.2021 |
1,33% |
90% |
Ja
|
Nei
|
|
29.03.2021 |
22.04.2021 |
1,33% |
90% |
Ja
|
Nei
|
|
29.04.2021 |
25.05.2021 |
1,33% |
90% |
Ja
|
Nei
|
|
31.05.2021 |
21.06.2021 |
1,33% |
90% |
Ja
|
Nei
|
|
29.06.2021 |
20.07.2021 |
1,33% |
90% |
Ja
|
Nei
|
|
29.07.2021 |
19.08.2021 |
1,33% |
90% |
Ja
|
Ja
|
|
30.08.2021 |
20.09.2021 |
1,33% |
90% |
|
|
|
29.09.2021 |
20.10.2021 |
1,33% |
90% |
|
|
|
29.10.2021 |
22.11.2021 |
1,33% |
90% |
|
|
|
29.11.2021 |
20.12.2021 |
2,66% |
90% |
|
|
|
29.12.2021 |
20.01.2022 |
1,33% |
90% |
|
|
|
31.01.2022 |
21.02.2022 |
1,33% |
90% |
|
|
|
28.02.2022 |
21.03.2022 |
1,33% |
90% |
|
|
|
29.03.2022 |
20.04.2022 |
2,66% |
90% |
|
|
|
29.04.2022 |
20.05.2022 |
3,99% |
90% |
|
|
|
30.05.2022 |
20.06.2022 |
5,32% |
90% |
|
|
|
29.06.2022 |
20.07.2022 |
6,65% |
90% |
|
|
|
29.07.2022 |
22.08.2022 |
7,98% |
90% |
|
|
|
29.08.2022 |
20.09.2022 |
9,31% |
90% |
|
|
|
29.09.2022 |
20.10.2022 |
10,64% |
90% |
|
|
|
31.10.2022 |
21.11.2022 |
11,97% |
90% |
|
|
|
29.11.2022 |
20.12.2022 |
13,3% |
90% |
|
|
|
29.12.2022 |
20.01.2023 |
14,63% |
90% |
|
|
|
30.01.2023 |
20.02.2023 |
15,96% |
90% |
|
|
|
28.02.2023 |
20.03.2023 |
17,29% |
90% |
|
|
|
29.03.2023 |
20.04.2023 |
18,62% |
90% |
|
|
|
02.05.2023 |
22.05.2023 |
19,95% |
90% |
|
|
|
29.05.2023 |
20.06.2023 |
21,28% |
90% |
|
|
|
29.06.2023 |
20.07.2023 |
22,61% |
90% |
|
|
|
31.07.2023 |
21.08.2023 |
23,94% |
90% |
|
|
|
29.08.2023 |
20.09.2023 |
25,27% |
90% |
|
|
|
29.09.2023 |
20.10.2023 |
26,6% |
90% |
|
|
|
30.10.2023 |
20.11.2023 |
27,93% |
90% |
|
|
|
29.11.2023 |
20.12.2023 |
29,26% |
90% |
|
|
|
29.12.2023 |
22.01.2024 |
30,59% |
90% |
|
|
|
29.01.2024 |
20.02.2024 |
31,92% |
90% |
|
|
|
29.02.2024 |
20.03.2024 |
33,25% |
90% |
|
|
|
02.04.2024 |
22.04.2024 |
34,58% |
90% |
|
|
|
29.04.2024 |
20.05.2024 |
35,91% |
90% |
|
|
|
29.05.2024 |
20.06.2024 |
37,24% |
90% |
|
|
|
01.07.2024 |
22.07.2024 |
38,57% |
90% |
|
|
|
29.07.2024 |
20.08.2024 |
39,9% |
90% |
|
|
|
29.08.2024 |
20.09.2024 |
41,23% |
90% |
|
|
|
30.09.2024 |
21.10.2024 |
42,56% |
90% |
|
|
|
29.10.2024 |
20.11.2024 |
1,33% |
90% |
|
|
|
29.11.2024 |
20.12.2024 |
2,66% |
90% |
|
|
|
|