Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
30.04.2021 |
20.05.2021 |
1,03% |
|
Ja
|
Nei
|
|
31.05.2021 |
16.06.2021 |
1,03% |
|
Ja
|
Nei
|
|
30.06.2021 |
16.07.2021 |
1,03% |
|
Ja
|
Nei
|
|
02.08.2021 |
18.08.2021 |
1,03% |
|
Ja
|
Nei
|
|
31.08.2021 |
16.09.2021 |
1,03% |
|
Ja
|
Nei
|
|
30.09.2021 |
18.10.2021 |
1,03% |
|
Ja
|
Nei
|
|
01.11.2021 |
17.11.2021 |
1,03% |
|
Ja
|
Nei
|
|
30.11.2021 |
16.12.2021 |
1,03% |
|
Ja
|
Nei
|
|
03.01.2022 |
19.01.2022 |
1,03% |
|
Ja
|
Nei
|
|
31.01.2022 |
16.02.2022 |
1,03% |
|
Ja
|
Nei
|
|
28.02.2022 |
16.03.2022 |
1,03% |
|
Ja
|
Nei
|
|
31.03.2022 |
21.04.2022 |
1,03% |
90% |
Ja
|
Nei
|
|
02.05.2022 |
19.05.2022 |
1,03% |
90% |
Ja
|
Nei
|
|
31.05.2022 |
17.06.2022 |
1,03% |
90% |
Ja
|
Nei
|
|
30.06.2022 |
18.07.2022 |
1,03% |
90% |
Ja
|
Nei
|
|
01.08.2022 |
23.08.2022 |
1,03% |
90% |
Nei
|
Nei
|
|
31.08.2022 |
23.09.2022 |
2,06% |
90% |
Nei
|
Nei
|
|
30.09.2022 |
24.10.2022 |
3,09% |
90% |
Nei
|
Nei
|
|
31.10.2022 |
23.11.2022 |
4,12% |
90% |
Nei
|
Nei
|
|
30.11.2022 |
23.12.2022 |
5,15% |
90% |
Nei
|
Nei
|
|
02.01.2023 |
23.01.2023 |
6,18% |
90% |
Nei
|
Nei
|
|
31.01.2023 |
23.02.2023 |
7,21% |
|
Nei
|
Nei
|
|
28.02.2023 |
23.03.2023 |
8,24% |
|
Nei
|
Nei
|
|
31.03.2023 |
21.04.2023 |
9,27% |
|
Ja
|
Nei
|
|
02.05.2023 |
22.05.2023 |
1,03% |
90% |
Ja
|
Nei
|
|
31.05.2023 |
26.06.2023 |
1,03% |
90% |
Nei
|
Nei
|
|
30.06.2023 |
24.07.2023 |
2,06% |
|
Nei
|
Nei
|
|
31.07.2023 |
23.08.2023 |
3,09% |
|
Nei
|
Nei
|
|
31.08.2023 |
25.09.2023 |
4,12% |
|
Nei
|
Nei
|
|
02.10.2023 |
18.10.2023 |
5,15% |
90% |
Ja
|
Nei
|
|
31.10.2023 |
23.11.2023 |
1,03% |
90% |
Nei
|
Nei
|
|
30.11.2023 |
27.12.2023 |
2,06% |
90% |
Nei
|
Nei
|
|
02.01.2024 |
23.01.2024 |
3,09% |
90% |
Nei
|
Nei
|
|
31.01.2024 |
23.02.2024 |
4,12% |
90% |
Nei
|
Nei
|
|
29.02.2024 |
25.03.2024 |
5,15% |
90% |
Nei
|
Nei
|
|
02.04.2024 |
18.04.2024 |
6,18% |
90% |
Ja
|
Nei
|
|
30.04.2024 |
22.05.2024 |
1,03% |
90% |
Ja
|
Nei
|
|
31.05.2024 |
18.06.2024 |
1,03% |
90% |
Ja
|
Nei
|
|
01.07.2024 |
17.07.2024 |
1,03% |
90% |
Ja
|
Nei
|
|
31.07.2024 |
16.08.2024 |
1,03% |
90% |
Ja
|
Nei
|
|
02.09.2024 |
18.09.2024 |
1,03% |
90% |
Ja
|
Nei
|
|
30.09.2024 |
23.10.2024 |
1,03% |
90% |
Ja
|
Nei
|
|
31.10.2024 |
25.11.2024 |
1,03% |
90% |
|
|
|
02.12.2024 |
23.12.2024 |
1,03% |
90% |
|
|
|
02.01.2025 |
23.01.2025 |
1,03% |
90% |
|
|
|
31.01.2025 |
24.02.2025 |
1,03% |
90% |
|
|
|
28.02.2025 |
24.03.2025 |
1,03% |
90% |
|
|
|
31.03.2025 |
23.04.2025 |
1,03% |
90% |
|
|
|
30.04.2025 |
23.05.2025 |
1,03% |
90% |
|
|
|
02.06.2025 |
23.06.2025 |
1,03% |
90% |
|
|
|
30.06.2025 |
23.07.2025 |
1,03% |
90% |
|
|
|
31.07.2025 |
25.08.2025 |
1,03% |
90% |
|
|
|
01.09.2025 |
23.09.2025 |
1,03% |
90% |
|
|
|
30.09.2025 |
23.10.2025 |
1,03% |
90% |
|
|
|
31.10.2025 |
24.11.2025 |
1,03% |
90% |
|
|
|
01.12.2025 |
23.12.2025 |
1,03% |
90% |
|
|
|
02.01.2026 |
23.01.2026 |
1,03% |
90% |
|
|
|
02.02.2026 |
23.02.2026 |
1,03% |
90% |
|
|
|
02.03.2026 |
23.03.2026 |
1,03% |
90% |
|
|
|
31.03.2026 |
21.04.2026 |
1,03% |
90% |
|
|
|
|