Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
10.07.2023 |
31.07.2023 |
31,44% |
|
Nei
|
Nei
|
|
08.08.2023 |
28.08.2023 |
34,06% |
|
Nei
|
Nei
|
|
08.09.2023 |
27.09.2023 |
36,68% |
|
Nei
|
Nei
|
|
09.10.2023 |
30.10.2023 |
39,3% |
|
Nei
|
Nei
|
|
08.11.2023 |
27.11.2023 |
41,92% |
|
Nei
|
Nei
|
|
08.12.2023 |
27.12.2023 |
44,54% |
|
Nei
|
Nei
|
|
08.01.2024 |
29.01.2024 |
47,16% |
|
Nei
|
Nei
|
|
08.02.2024 |
27.02.2024 |
49,78% |
|
Nei
|
Nei
|
|
08.03.2024 |
27.03.2024 |
52,4% |
|
Nei
|
Nei
|
|
08.04.2024 |
29.04.2024 |
55,02% |
|
Nei
|
Nei
|
|
08.05.2024 |
27.05.2024 |
57,64% |
|
Nei
|
Nei
|
|
10.06.2024 |
01.07.2024 |
60,26% |
90% |
Nei
|
Nei
|
|
08.07.2024 |
29.07.2024 |
62,88% |
90% |
Nei
|
Nei
|
|
08.08.2024 |
27.08.2024 |
65,5% |
90% |
Nei
|
Nei
|
|
09.09.2024 |
30.09.2024 |
68,12% |
90% |
Nei
|
Nei
|
|
08.10.2024 |
28.10.2024 |
70,74% |
90% |
|
|
|
08.11.2024 |
27.11.2024 |
2,62% |
90% |
|
|
|
09.12.2024 |
30.12.2024 |
2,62% |
90% |
|
|
|
08.01.2025 |
27.01.2025 |
2,62% |
90% |
|
|
|
10.02.2025 |
03.03.2025 |
2,62% |
90% |
|
|
|
10.03.2025 |
31.03.2025 |
2,62% |
90% |
|
|
|
08.04.2025 |
28.04.2025 |
2,62% |
90% |
|
|
|
08.05.2025 |
27.05.2025 |
2,62% |
90% |
|
|
|
09.06.2025 |
30.06.2025 |
2,62% |
90% |
|
|
|
08.07.2025 |
28.07.2025 |
2,62% |
90% |
|
|
|
08.08.2025 |
27.08.2025 |
2,62% |
90% |
|
|
|
08.09.2025 |
29.09.2025 |
2,62% |
90% |
|
|
|
08.10.2025 |
27.10.2025 |
2,62% |
90% |
|
|
|
10.11.2025 |
01.12.2025 |
2,62% |
90% |
|
|
|
08.12.2025 |
29.12.2025 |
2,62% |
90% |
|
|
|
08.01.2026 |
27.01.2026 |
2,62% |
90% |
|
|
|
09.02.2026 |
02.03.2026 |
2,62% |
90% |
|
|
|
09.03.2026 |
30.03.2026 |
2,62% |
90% |
|
|
|
08.04.2026 |
27.04.2026 |
2,62% |
90% |
|
|
|
08.05.2026 |
27.05.2026 |
2,62% |
90% |
|
|
|
08.06.2026 |
29.06.2026 |
2,62% |
90% |
|
|
|
08.07.2026 |
27.07.2026 |
2,62% |
90% |
|
|
|
10.08.2026 |
31.08.2026 |
2,62% |
90% |
|
|
|
08.09.2026 |
28.09.2026 |
2,62% |
90% |
|
|
|
08.10.2026 |
27.10.2026 |
2,62% |
90% |
|
|
|
09.11.2026 |
30.11.2026 |
2,62% |
90% |
|
|
|
08.12.2026 |
28.12.2026 |
2,62% |
90% |
|
|
|
08.01.2027 |
27.01.2027 |
2,62% |
90% |
|
|
|
08.02.2027 |
01.03.2027 |
2,62% |
90% |
|
|
|
08.03.2027 |
30.03.2027 |
2,62% |
90% |
|
|
|
08.04.2027 |
27.04.2027 |
2,62% |
90% |
|
|
|
10.05.2027 |
31.05.2027 |
2,62% |
90% |
|
|
|
08.06.2027 |
28.06.2027 |
2,62% |
90% |
|
|
|
08.07.2027 |
22.07.2027 |
2,62% |
|
|
|
|
|