25.10.30

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25.10.30(목)_ 
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[장종료 기준 지표호가]
2년 25-6 2.659% (+5.6bp)
3년 25-4 2.728% (+5.3bp)
5년 25-8 2.857% (+6.2bp)
10년 25-5 3.042% (+6.2bp)
20년 25-9 3.031% (+6.3bp)
30년 25-7 2.941% (+5.9bp)

[선물 장 종료]
3선 - 106.35 (-19)
10선 - 116.36 (-74)
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▶ 금일 RP 금리 : 2.49% (전일 +1bp)
▶ 3M CD 금리 : 2.56% (+1bp)

▶ 원/달러 환율 시가 : 1,425.0원 (-6.7원)
▶ 원/달러 환율 종가 : 1,426.5원 (-5.2원)
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[공사채]
25.11.05 한국전력 +0.5원 거래 2.582%
25.11.15 한국전력 -0.5원 거래 2.744%
25.11.15 농금채(중) +0.1원 거래 2.588%
25.12.14 한국가스공사 -0.25원 거래 2.654%
26.01.09 한국전력 -1.5원 거래 2.664%
26.01.22 농금채(중) +0.75원 거래 2.558% (저쿠폰)
26.02.25 인천도시공사 -2원 거래 2.662% (저쿠폰)
27.09.03 경기주택도시공사 오버 3 거래 2.800%
27.09.10 한국전력 오버 3 거래 2.778% // 오버 6 거래 2.808%
28.06.07 서울교통공사 오버 4.5 거래 2.919%
28.06.16 자산관리공사 오버 4 거래 2.773%
29.02.20 중벤공 오버 4 거래 2.824%
29.06.27 중벤공 오버 4 거래 2.821%
30.04.15 주금공 오버 5 거래 2.890%

[특은채]
25.11.03 중금채 +0.9원 거래 2.540%
25.11.09 산금채 민 거래 2.551%
25.11.10 수출입채 +0.35원 거래 2.532%\
25.12.03 산금채 +1원 거래 2.549%
26.04.18 산금채 -2원 거래 2.662%
26.04.26 산금채 -2원 거래 2.663%
26.05.28 중금채 -3원 거래 2.677%
26.09.22 수금채(은) -3.5원 거래 2.694%
26.10.01 수출입채 -3원 거래 2.667%
26.10.03 산금채 -3원 거래 2.663%
26.10.17 산금채 -3원 거래 2.667%
27.02.21 중금채 오버 4 거래 2.693%
27.02.26 산금채 오버 4.5 거래 2.698%
29.06.13 농금채(은) 오버 6 거래 2.938%

[시은채]
26.04.25 우리은행 -2원 거래 2.681%
26.04.25 신한은행 -2원 거래 2.677%
26.11.04 신한은행 -3원 거래 2.691%
27.07.03 하나은행 오버 5 거래 2.771%
27.09.02 하나은행 오버 4 거래 2.778%
27.10.17 우리은행 오버 3 거래 2.778%
28.06.04 경남은행 오버 6 거래 2.938%

[카드채]
26.02.23 하나카드 -3원 거래 2.799%
26.03.09 신한카드 -2.5원 거래 2.756%
26.06.05 신한카드 -4원 거래 2.780%
26.06.15 우리카드 -5원 거래 2.804%
27.04.09 하나카드 오버 6 거래 2.814%
27.10.22 하나카드 오버 5 거래 2.880%
30.08.07 신한카드 오버 3.5 거래 3.136%
30.12.20 국민카드 오버 4 거래 3.179%

[캐피탈채]
25.11.13 한국투자캐피탈 +1.25원 거래 3.299%
25.11.21 현대커머셜 민 거래 2.770%
25.11.21 롯데캐피탈 +0.25원 거래 3.026%
26.02.13 산은캐피탈 -2.5원 거래 2.802%
26.09.04 우리금융캐피탈 -4.5원 거래 2.830%
28.03.08 KB캐피탈 오버 7 거래 2.959%
28.06.27 IBK캐피탈 오버 5 거래 2.949%
28.07.14 IBK캐피탈 오버 4.7 거래 2.954%
28.09.26 현대캐피탈 오버 5 거래 2.977%
28.10.27 BNK캐피탈 오버 4 거래 3.074% 

[화사채]
26.01.22 농협금융지주 +0.75원 거래 2.558% (저쿠폰)
26.05.29 키움증권 -1원 거래 2.793%
27.12.17 메리츠증권 오버 7 거래 3.036%
28.02.14 에스케이하이닉스 오버 3.5 거래 2.855%
28.02.19 현대트랜시스 오버 5 거래 2.958%
28.02.25 미래에셋증권 오버 3.5 거래 2.922%
28.04.14 키움증권 오버 2 거래 3.016%
28.06.20 농협금융지주 오버 9 거래 2.900%
28.08.28 SK 오버 4 거래 2.991%
30.03.25 신한금융지주 오버 7 거래 3.004%
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