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 57.37 4 106.0 48.63 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 56.45 4 106.0 49.55 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 57.18 4 106.0 48.82 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 58.62 4 106.0 47.38 H 10308.312 7444.892 E 3335.958 2409.303 2021-09-01 2022-03-02 2022-09-01 2023-03-02 2023-09-01 2024-03-02 90-90-90-90-85-65
5 KM)H-E_22 2021-03-09 2024-03-12 5.0 3.5 61.09 4 107.0 45.91 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 57.91 4 107.0 49.09 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 57.77 3 105.25 47.48 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 61.73 3 105.25 43.52 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 58.0 3 105.25 47.25 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 59.13 3 105.25 46.12 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_35 2021-07-30 2024-07-31 5.0 3.5 68.41 3 105.25 36.84 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
12 KM)K-E_36 2021-09-10 2024-09-11 5.0 1.0 67.94 3 101.5 33.56 K 366.552 264.732 E 3759.399 2715.1215 2022-03-10 2022-09-13 2023-03-09 2023-09-11 2024-03-11 2024-09-09 90-90-90-90-85-65
13 KM)K-E_37 2021-10-26 2024-10-29 5.0 1.0 67.51 2 101.0 33.48 K 359.163 259.3955 E 3769.479 2722.4015 2022-04-25 2022-10-25 2023-04-25 2023-10-25 2024-04-25 2024-10-25 90-90-90-90-85-65
14 KM)K-E_38 2021-11-25 2024-11-26 5.0 5.5 71.73 2 105.5 33.76 K 352.737 254.7545 E 3848.625 2779.5625 2022-05-24 2022-11-24 2023-05-24 2023-11-24 2024-05-24 2024-11-22 90-90-90-90-85-65
15 KM)K-E_39 2021-12-30 2024-12-31 5.0 3.0 68.39 2 103.0 34.61 K 357.048 257.868 E 3856.347 2785.1395 2022-06-29 2022-12-29 2023-06-29 2024-01-02 2024-07-01 2024-12-27 90-90-90-90-85-65
16 KM)K-H_18 2021-02-03 2024-02-06 5.0 3.0 56.7 4 106.0 49.3 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 58.28 4 106.0 47.72 K 368.919 266.4415 H 10308.312 7444.892 2021-09-01 2022-03-02 2022-09-01 2023-03-02 2023-09-01 2024-03-02 90-90-90-90-85-65
18 KM)K-H_24 2021-03-22 2024-03-12 5.0 3.0 57.93 4 106.0 48.07 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 58.83 3 104.5 45.67 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 57.67 3 104.5 46.83 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 3.1 60.93 105.11 44.18 45.73