No. 종목명 발행일 만기일 투자비중(%) 쿠폰(%) 가격 회차 회차가격 6개월 상승이력 1년 상승이력 기초자산1 기초자산2 조기상환평가일 Step-Down
상환기준 손실기준 상환기준 손실기준 1차 2차 3차 4차 5차 6차 확정일
1 KM)H-E_15 2021-01-20 2024-01-22 5.0 3.0 79.64 2 103.0 23.36 H 10316.268 7450.638 E 3242.4029 2341.7354 2021-07-18 2022-01-18 2022-07-18 2023-01-18 2023-07-18 2024-01-18 90-90-90-90-85-65
2 KM)H-E_16 2021-01-26 2024-01-29 5.0 3.0 77.13 2 103.0 25.87 H 10764.441 7774.3185 E 3197.826 2309.541 2021-07-25 2022-01-25 2022-07-25 2023-01-25 2023-07-25 2024-01-25 90-90-90-90-85-65
3 KM)H-E_19 2021-02-08 2024-02-07 5.0 3.0 79.72 2 103.0 23.28 H 10405.188 7514.858 E 3290.193 2376.2505 2021-08-05 2022-02-05 2022-08-05 2023-02-05 2023-08-05 2024-02-05 90-90-90-90-85-65
4 KM)H-E_20 2021-03-02 2024-03-05 5.0 3.0 80.23 2 103.0 22.76 H 10308.312 7444.892 E 3335.958 2409.303 2021-09-01 2022-03-01 2022-09-01 2023-03-01 2023-09-01 2024-03-01 90-90-90-90-85-65
5 KM)H-E_22 2021-03-09 2024-03-12 5.0 3.5 82.37 2 103.5 21.12 H 9913.311 7159.6135 E 3386.916 2446.106 2021-09-08 2022-03-08 2022-09-08 2023-03-08 2023-09-08 2024-03-08 90-90-90-90-85-65
6 KM)H-E_25 2021-04-01 2024-04-04 5.0 3.5 83.2 1 101.75 18.54 H 9874.836 7131.826 E 3527.289 2547.4865 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-04-02 90-90-90-90-85-65
7 KM)H-E_27 2021-04-30 2024-05-02 5.0 3.5 83.86 1 101.75 17.89 H 9944.892 7182.422 E 3597.21 2597.985 2021-10-29 2022-04-29 2022-10-31 2023-05-02 2023-10-30 2024-04-29 90-90-90-90-85-65
8 KM)H-E_29 2021-05-14 2024-05-16 5.0 3.5 88.18 1 101.75 13.56 H 9305.991 6720.9935 E 3557.205 2569.0925 2021-11-15 2022-05-13 2022-11-14 2023-05-15 2023-11-13 2024-05-13 90-90-90-90-85-65
9 KM)H-E_32 2021-06-15 2024-06-18 5.0 3.5 85.14 1 101.75 16.61 H 9675.855 6988.1175 E 3719.403 2686.2354 2021-12-14 2022-06-14 2022-12-14 2023-06-14 2023-12-14 2024-06-14 90-90-90-90-85-65
10 KM)H-E_34 2021-07-01 2024-07-02 5.0 3.5 87.46 1 101.75 14.29 H 9597.051 6931.2035 E 3657.87 2641.795 2021-12-30 2022-06-30 2022-12-30 2023-06-30 2024-01-02 2024-06-28 90-90-90-90-85-65
11 KM)K-E_26 2021-04-26 2024-04-25 5.0 3.0 100.08 1 101.5 1.42 K 385.5059 278.421 E 3612.006 2608.671 2021-10-25 2022-04-25 2022-10-24 2023-04-24 2023-10-23 2024-04-23 90-90-90-90-85-65
12 KM)K-E_30 2021-05-25 2024-05-28 5.0 3.0 99.69 1 101.5 1.81 K 378.513 273.3705 E 3632.022 2623.127 2021-11-24 2022-05-24 2022-11-24 2023-05-24 2023-11-24 2024-05-24 90-90-90-90-85-65
13 KM)K-E_33 2021-06-30 2024-07-02 5.0 2.0 97.99 1 101.0 3.01 K 393.786 284.401 E 3696.759 2669.8815 2021-12-29 2022-06-29 2022-12-29 2023-06-29 2023-12-29 2024-06-28 90-90-90-90-85-65
14 KM)K-E_35 2021-07-30 2024-07-31 5.0 3.5 98.56 1 101.75 3.18 K 386.541 279.1685 E 3705.093 2675.9005 2022-02-03 2022-07-29 2023-01-30 2023-07-31 2024-01-29 2024-07-29 90-90-90-90-85-65
15 KM)K-E_36 2021-09-10 2024-09-11 5.0 1.0 98.66 1 100.5 1.84 K 366.552 264.732 E 3759.399 2715.1215 2022-03-09 2022-09-13 2023-03-09 2023-09-11 2024-03-11 2024-09-09 90-90-90-90-85-65
16 KM)K-H_18 2021-02-03 2024-02-06 5.0 3.0 80.25 2 103.0 22.75 K 378.927 273.6695 H 10448.118 7545.863 2021-08-02 2022-02-02 2022-08-02 2023-02-02 2023-08-02 2024-02-02 90-90-90-90-85-65
17 KM)K-H_21 2021-03-02 2024-03-05 5.0 3.0 81.42 2 103.0 21.58 K 368.919 266.4415 H 10308.312 7444.892 2021-09-01 2022-03-01 2022-09-01 2023-03-01 2023-09-01 2024-03-01 90-90-90-90-85-65
18 KM)K-H_24 2021-03-22 2024-03-12 5.0 3.0 82.07 2 103.0 20.93 K 371.619 268.3915 H 10155.528 7334.548 2021-09-08 2022-03-08 2022-09-08 2023-03-08 2023-09-08 2024-03-08 90-90-90-90-85-65
19 KM)K-H_28 2021-05-11 2024-05-14 5.0 3.0 86.6 1 101.5 14.9 K 392.067 283.1595 H 9585.963 6923.1955 2021-11-10 2022-05-10 2022-11-10 2023-05-10 2023-11-10 2024-05-10 90-90-90-90-85-65
20 KM)K-H_31 2021-06-08 2024-06-11 5.0 3.0 86.64 1 101.5 14.86 K 389.934 281.619 H 9673.3799 6986.33 2021-12-07 2022-06-07 2022-12-07 2023-06-07 2023-12-07 2024-06-07 90-90-90-90-85-65
- 평균 3.02 86.94 102.12 15.18 16.69