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번호 종목명 증권표준코드 발행일 조기상환일 실제지급일 배당수익률 행사비율 행사금액 이자지급액 이자산출계산식 수정공시
1 SLBS 2007-03 1-8 KR3544087TB5 2007-11-29 2019-08-29 2019-08-29 6.33%  원 53,013,750 원
2 SLBS 2007-03 1-8 KR3544087TB5 2007-11-29 2019-08-29 2019-08-29 6.33%  원 53,013,750 원
3 SLBS 2008-04 1-8 KR3544177V88 2008-08-28 2019-08-28 2019-08-28 7.62%  원 158,115,000 원
4 SLBS 2008-04 1-8 KR3544177V88 2008-08-28 2019-08-28 2019-08-28 7.62%  원 158,115,000 원
5 SLBS 2009-02 1-7 KR3544087W29 2009-02-26 2019-08-26 2019-08-26 6.64%  원 166,000,000 원
6 SLBS 2009-02 1-6 KR3544077W21 2009-02-26 2019-08-26 2019-08-26 6.59%  원 11,532,500 원
7 SLBS 2009-02 1-6 KR3544077W21 2009-02-26 2019-08-26 2019-08-26 6.59%  원 11,532,500 원
8 MBS 2009-02 1-1 KR3544097W35 2009-03-30 2019-08-30 2019-08-30 3.01%  원 56,909,066 원
9 MBS 2010-08 1-1 KR3544017089 2010-08-26 2019-08-26 2019-08-26 3.75%  원 157,727,363 원
10 MBS 2010-10 1-8 KR3544097081 2010-08-26 2019-08-26 2019-08-26 4.88%  원 48,800,000 원
11 MBS 2010-10 1-8 KR3544097081 2010-08-26 2019-08-26 2019-08-26 4.88%  원 48,800,000 원
12 MBS 2010-15 1-8 KR35441270B0 2010-11-29 2019-08-29 2019-08-29 4.89%  원 47,677,500 원
13 MBS 2010-15 1-8 KR35441270B0 2010-11-29 2019-08-29 2019-08-29 4.89%  원 47,677,500 원
14 MBS 2011-08 1-8 KR3544167157 2011-05-30 2019-08-30 2019-08-30 4.55%  원 105,787,500 원
15 MBS 2011-08 1-8 KR3544167157 2011-05-30 2019-08-30 2019-08-30 4.55%  원 105,787,500 원
16 MBS 2011-12 1-7 KR3544107187 2011-08-30 2019-08-30 2019-08-30 4.18%  원 39,710,000 원
17 MBS 2011-12 1-7 KR3544107187 2011-08-30 2019-08-30 2019-08-30 4.18%  원 39,710,000 원
18 MBS 2012-09 1-8 KR3544237257 2012-05-29 2019-08-29 2019-08-29 3.90%  원 78,975,000 원
19 MBS 2012-09 1-8 KR3544237257 2012-05-29 2019-08-29 2019-08-29 3.90%  원 78,975,000 원
20 MBS 2012-23 1-6 KR3544327280 2012-08-30 2019-08-30 2019-08-30 3.22%  원 48,300,000 원
21 MBS 2012-23 1-6 KR3544327280 2012-08-30 2019-08-30 2019-08-30 3.22%  원 48,300,000 원
22 MBS 2012-40 1-7 KR35444272B3 2012-11-27 2019-08-27 2019-08-27 3.25%  원 79,625,000 원
23 MBS 2012-40 1-7 KR35444272B3 2012-11-27 2019-08-27 2019-08-27 3.25%  원 79,625,000 원
24 MBS 2012-39 1-7 KR35445372B0 2012-11-29 2019-08-29 2019-08-29 3.28%  원 172,200,000 원
25 MBS 2012-39 1-7 KR35445372B0 2012-11-29 2019-08-29 2019-08-29 3.28%  원 172,200,000 원
26 MBS 2013-08 1-6 KR3544327322 2013-02-28 2019-08-28 2019-08-28 3.15%  원 107,100,000 원
27 MBS 2013-08 1-6 KR3544327322 2013-02-28 2019-08-28 2019-08-28 3.15%  원 107,100,000 원
28 MBS 2013-20 1-6 KR354422G351 2013-05-30 2019-08-30 2019-08-30 3.08%  원 261,800,000 원
29 MBS 2013-20 1-6 KR354422G351 2013-05-30 2019-08-30 2019-08-30 3.08%  원 261,800,000 원
30 MBS 2013-40 1-6 KR354415G3B8 2013-11-28 2019-08-28 2019-08-28 3.82%  원 91,680,000 원
31 MBS 2013-40 1-6 KR354415G3B8 2013-11-28 2019-08-28 2019-08-28 3.82%  원 91,680,000 원
32 MBS 2015-10 1-4 KR354412G550 2015-05-26 2019-08-26 2019-08-26 2.30%  원 3,220,000,000 원
33 MBS 2015-10 1-4 KR354412G550 2015-05-26 2019-08-26 2019-08-26 2.30%  원 3,220,000,000 원