Observasjon |
Utbetales |
Kupong |
Innløsningsb. |
Kup.bet |
Innløst |
|
31.05.2021 |
16.06.2021 |
1,15% |
|
Ja
|
Nei
|
|
29.06.2021 |
15.07.2021 |
1,15% |
|
Ja
|
Nei
|
|
29.07.2021 |
16.08.2021 |
1,15% |
|
Ja
|
Nei
|
|
30.08.2021 |
15.09.2021 |
1,15% |
|
Ja
|
Nei
|
|
29.09.2021 |
15.10.2021 |
1,15% |
|
Ja
|
Nei
|
|
29.10.2021 |
16.11.2021 |
1,15% |
|
Ja
|
Nei
|
|
29.11.2021 |
15.12.2021 |
1,15% |
|
Ja
|
Nei
|
|
29.12.2021 |
14.01.2022 |
1,15% |
|
Ja
|
Nei
|
|
31.01.2022 |
16.02.2022 |
1,15% |
|
Ja
|
Nei
|
|
28.02.2022 |
16.03.2022 |
1,15% |
|
Ja
|
Nei
|
|
29.03.2022 |
19.04.2022 |
1,15% |
|
Ja
|
Nei
|
|
29.04.2022 |
18.05.2022 |
1,15% |
90% |
Ja
|
Nei
|
|
30.05.2022 |
16.06.2022 |
1,15% |
90% |
Ja
|
Nei
|
|
29.06.2022 |
15.07.2022 |
1,15% |
90% |
Ja
|
Ja
|
|
29.07.2022 |
11.08.2022 |
1,15% |
90% |
|
|
|
29.08.2022 |
12.09.2022 |
2,3% |
90% |
|
|
|
29.09.2022 |
11.10.2022 |
3,45% |
90% |
|
|
|
31.10.2022 |
11.11.2022 |
4,6% |
90% |
|
|
|
29.11.2022 |
12.12.2022 |
5,75% |
90% |
|
|
|
29.12.2022 |
11.01.2023 |
6,9% |
90% |
|
|
|
30.01.2023 |
13.02.2023 |
8,05% |
90% |
|
|
|
28.02.2023 |
13.03.2023 |
9,2% |
90% |
|
|
|
29.03.2023 |
11.04.2023 |
10,35% |
90% |
|
|
|
02.05.2023 |
11.05.2023 |
1,15% |
90% |
|
|
|
29.05.2023 |
12.06.2023 |
1,15% |
90% |
|
|
|
29.06.2023 |
11.07.2023 |
2,3% |
90% |
|
|
|
31.07.2023 |
11.08.2023 |
3,45% |
90% |
|
|
|
29.08.2023 |
11.09.2023 |
4,6% |
90% |
|
|
|
29.09.2023 |
11.10.2023 |
5,75% |
90% |
|
|
|
30.10.2023 |
13.11.2023 |
1,15% |
90% |
|
|
|
29.11.2023 |
11.12.2023 |
2,3% |
90% |
|
|
|
29.12.2023 |
11.01.2024 |
3,45% |
90% |
|
|
|
29.01.2024 |
12.02.2024 |
4,6% |
90% |
|
|
|
29.02.2024 |
11.03.2024 |
1,15% |
90% |
|
|
|
02.04.2024 |
11.04.2024 |
2,3% |
90% |
|
|
|
29.04.2024 |
13.05.2024 |
1,15% |
90% |
|
|
|
29.05.2024 |
11.06.2024 |
2,3% |
90% |
|
|
|
01.07.2024 |
11.07.2024 |
3,45% |
90% |
|
|
|
29.07.2024 |
12.08.2024 |
4,6% |
90% |
|
|
|
29.08.2024 |
11.09.2024 |
5,75% |
90% |
|
|
|
30.09.2024 |
11.10.2024 |
6,9% |
90% |
|
|
|
29.10.2024 |
11.11.2024 |
1,15% |
90% |
|
|
|
29.11.2024 |
11.12.2024 |
2,3% |
90% |
|
|
|
30.12.2024 |
13.01.2025 |
3,45% |
90% |
|
|
|
29.01.2025 |
11.02.2025 |
4,6% |
90% |
|
|
|
28.02.2025 |
11.03.2025 |
1,15% |
90% |
|
|
|
31.03.2025 |
11.04.2025 |
2,3% |
90% |
|
|
|
29.04.2025 |
12.05.2025 |
3,45% |
90% |
|
|
|
30.05.2025 |
11.06.2025 |
1,15% |
90% |
|
|
|
30.06.2025 |
11.07.2025 |
1,15% |
90% |
|
|
|
29.07.2025 |
11.08.2025 |
1,15% |
90% |
|
|
|
29.08.2025 |
11.09.2025 |
1,15% |
90% |
|
|
|
29.09.2025 |
13.10.2025 |
1,15% |
90% |
|
|
|
29.10.2025 |
11.11.2025 |
1,15% |
90% |
|
|
|
01.12.2025 |
11.12.2025 |
1,15% |
90% |
|
|
|
29.12.2025 |
12.01.2026 |
1,15% |
90% |
|
|
|
29.01.2026 |
11.02.2026 |
1,15% |
90% |
|
|
|
02.03.2026 |
11.03.2026 |
1,15% |
90% |
|
|
|
30.03.2026 |
13.04.2026 |
1,15% |
90% |
|
|
|
29.04.2026 |
19.05.2026 |
1,15% |
90% |
|
|
|
|