25.11.07

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25.11.07(금)_
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[장종료 기준 지표호가]
2년 25-6 2.805% (+5.0bp)
3년 25-4 2.898% (+5.4bp)
5년 25-8 3.045% (+4.5bp)
10년 25-5 3.235% (+2.3bp)
20년 25-9 3.222% (+2.2bp)
30년 25-7 3.147% (+2.0bp)

[선물 장 종료]
3선 - 105.88 (-13)
10선 - 114.74 (-6)
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▶ 금일 RP 금리 : 2.48% (보합)
▶ 3M CD 금리 : 2.60% (+2bp)

▶ 원/달러 환율 시가 : 1,448.1원 (+0.4원)
▶ 원/달러 환율 종가 : 1,456.9원 (+9.2원)
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[공사채]
26.01.05 한국전력 -3.75원 거래 2.859%
26.01.25 한국전력 -5원 거래 2.891%
26.02.10 한국전력 -3.75원 거래 2.855%
26.06.25 한국전력 -6원 거래 2.842%
26.10.30 한국전력 -5.5원 거래 2.856%
27.03.12 한국전력 오버 6 거래 2.891%
27.03.26 한국가스공사 오버 6 거래 2.891%
27.09.12 토지채 -8원 거래 2.900%
28.03.15 한국가스공사 언더 3 거래 2.935%
28.07.07 경기주택도시공사 오버 8 거래 3.105%

[특은채]
26.01.15 중금채 -0.5원 거래 2.695%
26.01.15 수출입채 -0.5원 거래 2.695%
26.01.17 수금채(은) -1원 거래 2.743%
26.02.19 수출입채 -1.5원 거래 2.694%
26.02.14 산금채 -1.5원 거래 2.694%
26.02.16 산금채 -1원 거래 2.695%
26.03.26 산금채 -0.75원 거래 2.693%
26.09.08 산금채 -3원 거래 2.766%
26.09.17 중금채 -1.5원 거래 2.756%
26.11.04 중금채 -2원 거래 2.778%
26.11.07 산금채 -2원 거래 2.775%
26.11.07 중금채 -2원 거래 2.775%
26.11.18 산금채 -1원 거래 2.767%
26.11.25 중금채 -1.5원 거래 2.777%
26.11.30 산금채 -1원 거래 2.779%
27.06.13 산금채 -4원 거래 2.849%
28.07.17 중금채 언더 3 거래 2.881%

[시은채]
25.11.16 하나은행 +1.1원 거래 2.553%
25.12.19 우리은행 +1원 거래 2.627%
25.12.23 신한은행 +0.25원 거래 2.618%
26.04.25 신한은행 -3.5원 거래 2.804%
26.04.25 우리은행 -3.5원 거래 2.809%
26.10.15 신한은행 -3원 거래 2.800%
26.11.11 우리은행 -3원 거래 2.794%
26.11.27 신한은행 -2.5원 거래 2.812%
26.11.29 신한은행 오버 3 거래 2.814%
27.08.28 하나은행 오버 4 거래 2.928%
27.10.17 우리은행 오버 3.5 거래 2.940%
27.10.30 하나은행 오버 3 거래 2.940%
28.04.23 경남은행 오버 10 거래 3.126%

[카드채]
25.11.20 롯데카드 -1.5원 거래 3.405%
26.11.12 하나카드 -2원 거래 2.912%
27.01.15 신한카드 -15원 거래 3.027%
27.05.07 신한카드 -18원 거래 3.032%
27.06.14 우리카드 -14원 거래 3.032%
27.06.24 삼성카드 오버 13 거래 3.070%
27.10.08 우리카드 오버 10 거래 3.116%
28.01.07 국민카드 오버 9 거래 3.136%
28.07.04 우리카드 오버 8 거래 3.156%

[캐피탈채]
25.11.24 애큐온캐피탈 -1원 거래 4.027%
25.12.08 우리금융캐피탈 -1.5원 거래 2.958%
26.01.02 KB캐피탈 -5.5원 거래 3.126%
26.04.10 산은캐피탈 -4원 거래 2.906%
26.07.10 산은캐피탈 -6원 거래 2.953%
26.08.06 미래에셋캐피탈 -3원 거래 3.017%
26.09.04 우리금융캐피탈 -7원 거래 2.994%
26.10.16 하나캐피탈 -2.5원 거래 2.931%
26.12.23 신한캐피탈 -10원 거래 3.012%
27.04.27 산은캐피탈 +1원 거래 2.922%
27.10.22 BNK캐피탈 오버 11 거래 3.237%
27.10.28 한국캐피탈 +8원 거래 4.015%
28.02.08 신한캐피탈 민 거래 3.071%
28.02.25 신한캐피탈 민 거래 3.075%
28.06.27 KB캐피탈 오버 8 거래 3.182%

[화사채]
26.09.10 삼성물산 -12원 거래 2.978%
26.09.11 포스코인터 -12원 거래 2.998%
27.01.08 JB금융지주 오버 10 거래 3.028%
27.01.25 미래에셋증권 -15원 거래 3.022%
27.01.29 연합자산관리 오버 10 거래 3.021%
32.08.28 SK텔레콤 오버 1 거래 3.296%
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