25.10.29

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25.10.29(화)_
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[장종료 기준 지표호가]
2년 25-6 2.605% (+3.0bp)
3년 25-4 2.678% (+4.3bp)
5년 25-8 2.800% (+4.5bp)
10년 25-5 2.988% (+5.1bp)
20년 25-9 2.977% (+4.7bp)
30년 25-7 2.882% (+4.2bp)

[선물 장 종료]
3선 - 106.54 (-13)
10선 - 117.10 (-40)
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▶ 금일 RP 금리 : 2.53% (보합)
▶ 3M CD 금리 : 2.55% (+1bp)

▶ 원/달러 환율 시가 : 1,432.3원 (-5.4원)
▶ 원/달러 환율 종가 : 1,431.7원 (-6.0원)
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[공사채]
25.11.07 수금채(중) +0.15원 거래 2.547%
25.11.24 부산교통공사 +0.2원 거래 2.623%
25.11.28 경기주택도시공사 +0.55원 거래 2.611%
25.12.02 한국가스공사 +0.2원 거래 2.620%
26.01.22 농금채(중) -2.5원 거래 2.707%
26.06.05 수금채(중) -1.5원 거래 2.696%
26.10.27 한국가스공사 -3원 거래 2.642%
27.02.25 한국전력 (저쿠폰) +2원 거래 2.630%
27.10.21 경기주택도시공사 오버 3 거래 2.776%
27.11.11 경기주택도시공사 오버 3.4 거래 2.790%

[특은채]
25.11.02 산금채 +0.2원 거래 2.549%
25.11.13 산금채 +0.2원 거래 2.542%
25.12.17 수금(은) +0.1원 거래 2.617%
26.01.27 수출입채 -1.5원 거래 2.629%
26.02.27 산금채 -1.75원 거래 2.621%
26.04.07 산금채 -2원 거래 2.641%
26.05.03 중금채 -2원 거래 2.625%
26.08.21 중금채 -3원 거래 2.633%
26.09.20 산금채 오버 4 거래 2.633%
26.11.04 중금채 -2원 거래 2.627%
26.11.12 산금채 -3원 거래 2.637%
26.11.21 산금채 -3원 거래 2.641%
27.04.07 중금채 -4원 거래 2.659%
27.07.01 수출입채 오버 3 거래 2.680%
27.09.19 수출입채 오버 4 거래 2.707%
27.10.24 산금채 오버 1.5 거래 2.692%

[시은채]
25.11.06 신한은행 +0.75원 거래 2.601%
26.01.06 국민은행 -0.25원 거래 2.604%
26.03.23 우리은행 -1.5원 거래 2.640%
26.04.17 제주은행 -1.5원 거래 2.688%
26.04.17 우리은행 -1원 거래 2.645%
26.04.21 신한은행 -1.75원 거래 2.643%
26.05.24 하나은행 -1원 거래 2.640%
26.05.29 신한은행 -1원 거래 2.652%
26.09.05 국민은행 -3원 거래 2.663%
28.10.22 하나은행 오버 4.3 거래 2.820%

[카드채]
26.02.27 신한카드(저쿠폰) +1원 거래 2.632%
26.11.06 하나카드 -2원 거래 2.725%
26.12.11 하나카드 오버 2.5 거래 2.729%
28.01.07 국민카드 오버 3 거래 2.849%
28.03.29 현대카드 오버 3 거래 2.864%
28.04.14 현대카드 오버 4 거래 2.877%
28.09.29 국민카드 오버 5.5 거래 2.944%

[캐피탈채]
25.11.03 신한캐피탈 +0.4원 거래 2.785%
25.11.25 NH농협캐피탈 -0.2원 거래 2.754%
25.12.11 현대캐피탈 민평 거래 2.709%
25.12.12 현대캐피탈 민 거래 2.695%
25.12.23 JB우리캐피탈 민평 거래 2.729%
26.02.23 산은캐피탈 -2.5원 거래 2.767%
26.08.26 IBK캐피탈 -7원 거래 2.801%
26.09.10 하나캐피탈 -7원 거래 2.800%
27.01.25 메리츠캐피탈 언더 11.2 거래 3.130%
27.05.21 신한캐피탈 오버 6 거래 2.809%
27.09.24 산은캐피탈 오버 4 거래 2.843%
28.01.11 산은캐피탈 오버 3 거래 2.864%
28.01.14 IBK캐피탈 오버 3 거래 2.852%
28.03.28 미래캐피탈 오버 1 거래 2.997%
28.10.27 BNK캐피탈 오버 3 거래 3.021%

[화사채]
25.12.12 신한증권 -0.5원 거래 2.658%
26.10.22 메리츠증권 -4원 거래 2.828%
27.09.09 KB증권 민평 거래 2.828%
27.09.17 삼성증권 오버 3 거래 2.868% (저쿠폰)
27.11.26 엔에이치투자 오버 3 거래 2.874% (저쿠폰)
28.03.24 KB금융지주 +1.5원 거래 2.738%
28.04.11 고려아연 언더 10 거래 3.096%
28.07.28 연합자산관리 언더 0.5 거래 2.893%
28.09.22 키움증권 오버 1.5 거래 3.007%
30.02.21 엔에이치투자 오버 2 거래 3.038%
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