תחזית תשלומים - ארזים אגח 4
| תאריך אקס |
תאריך תשלום |
קרן |
קופון |
|
| 26/07/2021 | 31/07/2021 | 0.72% | 1.55% |
|
| 26/10/2021 | 31/10/2021 | 0.73% | 1.54% |
|
| 26/01/2022 | 31/01/2022 | 0.74% | 1.53% |
|
| 25/04/2022 | 30/04/2022 | 0.75% | 1.52% |
|
| 26/07/2022 | 31/07/2022 | 0.82% | 1.50% |
|
| 26/10/2022 | 31/10/2022 | 0.83% | 1.49% |
|
| 26/01/2023 | 31/01/2023 | 0.85% | 1.48% |
|
| 25/04/2023 | 30/04/2023 | 0.86% | 1.47% |
|
| 26/07/2023 | 31/07/2023 | 0.94% | 1.45% |
|
| 26/10/2023 | 31/10/2023 | 0.95% | 1.44% |
|
| 26/01/2024 | 31/01/2024 | 0.96% | 1.42% |
|
| 25/04/2024 | 30/04/2024 | 0.98% | 1.41% |
|
| 26/07/2024 | 31/07/2024 | 1.06% | 1.39% |
|
| 26/10/2024 | 31/10/2024 | 1.07% | 1.38% |
|
| 26/01/2025 | 31/01/2025 | 1.09% | 1.36% |
|
| 25/04/2025 | 30/04/2025 | 1.11% | 1.34% |
|
| 26/07/2025 | 31/07/2025 | 1.19% | 1.33% |
|
| 26/10/2025 | 31/10/2025 | 1.21% | 1.31% |
|
| 26/01/2026 | 31/01/2026 | 1.23% | 1.29% |
|
| 25/04/2026 | 30/04/2026 | 1.25% | 1.27% |
|
| 26/07/2026 | 31/07/2026 | 1.34% | 1.25% |
|
| 26/10/2026 | 31/10/2026 | 1.36% | 1.23% |
|
| 26/01/2027 | 31/01/2027 | 1.38% | 1.21% |
|
| 25/04/2027 | 30/04/2027 | 76.59% | 1.19% |
|
