Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
27.12.2022 |
16.01.2023 |
1,61% |
|
Ja
|
Nei
|
|
25.01.2023 |
14.02.2023 |
1,61% |
|
Ja
|
Nei
|
|
27.02.2023 |
20.03.2023 |
1,61% |
|
Ja
|
Nei
|
|
27.03.2023 |
17.04.2023 |
1,61% |
|
Ja
|
Nei
|
|
25.04.2023 |
15.05.2023 |
1,61% |
|
Ja
|
Nei
|
|
25.05.2023 |
14.06.2023 |
1,61% |
|
Ja
|
Nei
|
|
26.06.2023 |
17.07.2023 |
1,61% |
|
Nei
|
Nei
|
|
25.07.2023 |
14.08.2023 |
3,22% |
|
Ja
|
Nei
|
|
25.08.2023 |
15.09.2023 |
1,61% |
|
Nei
|
Nei
|
|
25.09.2023 |
16.10.2023 |
3,22% |
|
Nei
|
Nei
|
|
25.10.2023 |
15.11.2023 |
4,83% |
|
Nei
|
Nei
|
|
27.11.2023 |
15.12.2023 |
6,44% |
90% |
Nei
|
Nei
|
|
27.12.2023 |
15.01.2024 |
8,05% |
90% |
Nei
|
Nei
|
|
25.01.2024 |
15.02.2024 |
9,66% |
90% |
Nei
|
Nei
|
|
26.02.2024 |
15.03.2024 |
11,27% |
90% |
Nei
|
Nei
|
|
25.03.2024 |
15.04.2024 |
12,88% |
90% |
Nei
|
Nei
|
|
25.04.2024 |
15.05.2024 |
14,49% |
90% |
Nei
|
Nei
|
|
27.05.2024 |
17.06.2024 |
16,1% |
90% |
Nei
|
Nei
|
|
25.06.2024 |
15.07.2024 |
17,71% |
90% |
Nei
|
Nei
|
|
25.07.2024 |
15.08.2024 |
19,32% |
90% |
Nei
|
Nei
|
|
26.08.2024 |
16.09.2024 |
20,93% |
90% |
Nei
|
Nei
|
|
25.09.2024 |
15.10.2024 |
22,54% |
90% |
Nei
|
Nei
|
|
25.10.2024 |
15.11.2024 |
24,15% |
90% |
|
|
|
25.11.2024 |
16.12.2024 |
1,61% |
90% |
|
|
|
27.12.2024 |
15.01.2025 |
1,61% |
90% |
|
|
|
27.01.2025 |
17.02.2025 |
1,61% |
90% |
|
|
|
25.02.2025 |
17.03.2025 |
1,61% |
90% |
|
|
|
25.03.2025 |
15.04.2025 |
1,61% |
90% |
|
|
|
25.04.2025 |
15.05.2025 |
1,61% |
90% |
|
|
|
26.05.2025 |
16.06.2025 |
1,61% |
90% |
|
|
|
25.06.2025 |
15.07.2025 |
1,61% |
90% |
|
|
|
25.07.2025 |
15.08.2025 |
1,61% |
90% |
|
|
|
25.08.2025 |
15.09.2025 |
1,61% |
90% |
|
|
|
25.09.2025 |
15.10.2025 |
1,61% |
90% |
|
|
|
27.10.2025 |
17.11.2025 |
1,61% |
90% |
|
|
|
25.11.2025 |
15.12.2025 |
1,61% |
90% |
|
|
|
29.12.2025 |
15.01.2026 |
1,61% |
90% |
|
|
|
26.01.2026 |
16.02.2026 |
1,61% |
90% |
|
|
|
25.02.2026 |
16.03.2026 |
1,61% |
90% |
|
|
|
25.03.2026 |
15.04.2026 |
1,61% |
90% |
|
|
|
27.04.2026 |
15.05.2026 |
1,61% |
90% |
|
|
|
25.05.2026 |
15.06.2026 |
1,61% |
90% |
|
|
|
25.06.2026 |
15.07.2026 |
1,61% |
90% |
|
|
|
27.07.2026 |
17.08.2026 |
1,61% |
90% |
|
|
|
25.08.2026 |
15.09.2026 |
1,61% |
90% |
|
|
|
25.09.2026 |
15.10.2026 |
1,61% |
90% |
|
|
|
26.10.2026 |
16.11.2026 |
1,61% |
90% |
|
|
|
25.11.2026 |
15.12.2026 |
1,61% |
90% |
|
|
|
28.12.2026 |
15.01.2027 |
1,61% |
90% |
|
|
|
25.01.2027 |
15.02.2027 |
1,61% |
90% |
|
|
|
25.02.2027 |
15.03.2027 |
1,61% |
90% |
|
|
|
25.03.2027 |
15.04.2027 |
1,61% |
90% |
|
|
|
26.04.2027 |
17.05.2027 |
1,61% |
90% |
|
|
|
25.05.2027 |
15.06.2027 |
1,61% |
90% |
|
|
|
28.06.2027 |
15.07.2027 |
1,61% |
90% |
|
|
|
26.07.2027 |
16.08.2027 |
1,61% |
90% |
|
|
|
25.08.2027 |
15.09.2027 |
1,61% |
90% |
|
|
|
27.09.2027 |
15.10.2027 |
1,61% |
90% |
|
|
|
25.10.2027 |
15.11.2027 |
1,61% |
90% |
|
|
|
25.11.2027 |
09.12.2027 |
1,61% |
90% |
|
|
|
|