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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 2020-02-29 2020-03-02 6.33%  원 30,067,500 원
2 SLBS 2007-03 1-8 KR3544087TB5 2007-11-29 2020-02-29 2020-03-02 6.33%  원 30,067,500 원
3 SLBS 2008-04 1-8 KR3544177V88 2008-08-28 2020-02-28 2020-02-28 7.62%  원 121,920,000 원
4 SLBS 2008-04 1-8 KR3544177V88 2008-08-28 2020-02-28 2020-02-28 7.62%  원 121,920,000 원
5 MBS 2009-02 1-1 KR3544097W35 2009-03-30 2020-02-29 2020-03-02 2.73%  원 46,610,199 원
6 MBS 2010-15 1-8 KR35441270B0 2010-11-29 2020-02-29 2020-03-02 4.89%  원 44,010,000 원
7 MBS 2010-15 1-8 KR35441270B0 2010-11-29 2020-02-29 2020-03-02 4.89%  원 44,010,000 원
8 MBS 2011-08 1-8 KR3544167157 2011-05-30 2020-02-29 2020-03-02 4.55%  원 89,862,500 원
9 MBS 2011-08 1-8 KR3544167157 2011-05-30 2020-02-29 2020-03-02 4.55%  원 89,862,500 원
10 MBS 2011-12 1-7 KR3544107187 2011-08-30 2020-02-29 2020-03-02 4.18%  원 20,900,000 원
11 MBS 2011-12 1-7 KR3544107187 2011-08-30 2020-02-29 2020-03-02 4.18%  원 20,900,000 원
12 MBS 2012-09 1-8 KR3544237257 2012-05-29 2020-02-29 2020-03-02 3.90%  원 71,175,000 원
13 MBS 2012-09 1-8 KR3544237257 2012-05-29 2020-02-29 2020-03-02 3.90%  원 71,175,000 원
14 MBS 2012-23 1-6 KR3544327280 2012-08-30 2020-02-29 2020-03-02 3.22%  원 19,320,000 원
15 MBS 2012-23 1-6 KR3544327280 2012-08-30 2020-02-29 2020-03-02 3.22%  원 19,320,000 원
16 MBS 2012-40 1-7 KR35444272B3 2012-11-27 2020-02-27 2020-02-27 3.25%  원 60,125,000 원
17 MBS 2012-40 1-7 KR35444272B3 2012-11-27 2020-02-27 2020-02-27 3.25%  원 60,125,000 원
18 MBS 2012-39 1-7 KR35445372B0 2012-11-29 2020-02-29 2020-03-02 3.28%  원 132,840,000 원
19 MBS 2012-39 1-7 KR35445372B0 2012-11-29 2020-02-29 2020-03-02 3.28%  원 132,840,000 원
20 MBS 2013-08 1-6 KR3544327322 2013-02-28 2020-02-28 2020-02-28 3.15%  원 63,000,000 원
21 MBS 2013-08 1-6 KR3544327322 2013-02-28 2020-02-28 2020-02-28 3.15%  원 63,000,000 원
22 MBS 2013-20 1-6 KR354422G351 2013-05-30 2020-02-29 2020-03-02 3.08%  원 207,900,000 원
23 MBS 2013-20 1-6 KR354422G351 2013-05-30 2020-02-29 2020-03-02 3.08%  원 207,900,000 원
24 MBS 2013-40 1-6 KR354415G3B8 2013-11-28 2020-02-28 2020-02-28 3.82%  원 47,750,000 원
25 MBS 2013-40 1-6 KR354415G3B8 2013-11-28 2020-02-28 2020-02-28 3.82%  원 47,750,000 원
26 MBS 2014-13 1-5 KR354405G489 2014-08-28 2020-02-28 2020-02-28 3.09%  원 667,440,000 원
27 MBS 2014-13 1-5 KR354405G489 2014-08-28 2020-02-28 2020-02-28 3.09%  원 667,440,000 원
28 MBS 2014-20 1-5 KR354405G4C6 2014-12-04 2020-03-04 2020-03-04 2.49%  원 498,000,000 원
29 MBS 2014-20 1-5 KR354405G4C6 2014-12-04 2020-03-04 2020-03-04 2.49%  원 498,000,000 원
30 MBS 2015-11 1-4 KR354404G565 2015-06-02 2020-03-02 2020-03-02 2.19%  원 1,810,035,000 원
31 MBS 2015-11 1-4 KR354404G565 2015-06-02 2020-03-02 2020-03-02 2.19%  원 1,810,035,000 원
32 MBS 2015-21 1-4 KR354404G599 2015-09-04 2020-03-04 2020-03-04 2.07%  원 1,284,435,000 원
33 MBS 2015-21 1-4 KR354404G599 2015-09-04 2020-03-04 2020-03-04 2.07%  원 1,284,435,000 원
34 MBS 2015-27 1-4 KR354404G5C4 2015-12-04 2020-03-04 2020-03-04 2.30%  원 565,800,000 원
35 MBS 2015-27 1-4 KR354404G5C4 2015-12-04 2020-03-04 2020-03-04 2.30%  원 565,800,000 원
36 MBS 2016-06 1-4 KR354404G631 2016-03-04 2020-03-04 2020-03-04 1.97%  원 1,990,685,000 원
37 MBS 2016-06 1-4 KR354404G631 2016-03-04 2020-03-04 2020-03-04 1.97%  원 1,990,685,000 원


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