본문 바로가기

Bond Desk/Credit Brief

25.11.13

---
25.11.13(목)_ 
-
[장종료 기준 지표호가]
2년 25-6 2.832% (+1.4bp)
3년 25-4 2.934% (+2.4bp)
5년 25-8 3.085% (+2.5bp)
10년 25-5 3.268% (+0.8bp)
20년 25-9 3.254% (-1.6bp)
30년 25-7 3.176% (-1.1bp)

[선물 장 종료]
3선 - 105.75 (-6)
10선 - 114.25 (-3)
---
▶ 금일 RP 금리 : 2.52% (전일 +2bp)
▶ 3M CD 금리 : 2.61% (+1bp)

▶ 원/달러 환율 시가 : 1,469.0원 (+3.3원)
▶ 원/달러 환율 종가 : 1,467.7원 (+2.0원)
---
[공사채]
25.11.20 중벤공 +0.5원 거래 2.703%
25.12.01 도로공사 +0.5원 거래 2.631%
26.04.26 한국가스공사 -5원 거래 2.900%
26.05.08 한국전력 -3원 거래 2.891%
26.11.04 한국전력 -2원 거래 2.859%
28.10.17 국가철도공단 오버 4 거래 3.145%
30.02.27 경기주택도시공사 오버 3 거래 3.255%
30.11.06 한국전력 언더 2.5 거래 3.310%
35.05.23 도로공사 오버 2 거래 3.455%

[특은채]
26.01.03 산금채 -0.75원 거래 2.766%
26.02.01 산금채 -1.9원 거래 2.761%
26.02.26 산금채 -1원 거래 2.751%
26.02.28 중금채 -2원 거래 2.788%
26.03.05 중금채 -2원 거래 2.788%
26.05.17 농금채(은) -4원 거래 2.862%
26.06.11 중금채 -2.25원 거래 2.803%
26.07.08 산금채 -1.75원 거래 2.799%
26.08.21 수출입채 -1원 거래 2.789%
26.09.20 산금채 -1.5원 거래 2.805%
26.10.10 산금채 -1.1원 거래 2.810%
26.12.09 산금채 -1.5원 거래 2.830%
27.02.21 중금채 -4.5원 거래 2.887%

[시은채]
26.01.03 국민은행 -2.5원 거래 2.860%
26.01.06 국민은행 -2원 거래 2.837% (오전)
26.03.14 우리은행 -3.5원 거래 2.839%
26.04.30 국민은행 -2.75원 거래 2.825% (오전)

[카드채]
26.06.12 하나카드 -5원 거래 3.011%
26.10.08 우리카드 -4.5원 거래 3.014%
27.02.26 국민카드 오버 4 거래 3.036%
27.03.08 신한카드 오버 5.5 거래 3.054%
27.09.23 비씨카드 오버 4 거래 3.181%
27.10.15 국민카드 오버 3 거래 3.180%
28.01.07 국민카드 오버 4.5 거래 3.225%
28.02.10 신한카드 오버 4 거래 3.219%
28.06.26 현대카드 오버 4 거래 3.243%
28.07.21 국민카드 오버 3 거래 3.247%
28.10.20 현대카드 오버 4 거래 3.310%
28.11.09 신한카드 오버 3 거래 3.299%
30.04.19 신한카드 오버 6 거래 3.413%

[캐피탈채]
26.03.20 IBK캐피탈 -5원 거래 3.034%
26.03.27 IBK캐피탈 -7원 거래 3.086%
26.04.15 메리츠캐피탈 +0.9원 거래 3.332%
26.07.31 우리금융캐피탈 -4원 거래 3.034%
26.09.22 IBK캐피탈 -6원 거래 3.041%
26.11.03 KB캐피탈 -4원 거래 3.051%
26.11.06 하나캐피탈 -5원 거래 3.048%
27.01.19 신한캐피탈 -6원 거래 3.064%
27.03.11 키움캐피탈 언더 10 거래 4.126%
27.03.25 하나캐피탈 오버 5 거래 3.067%
27.05.14 현대캐피탈 오버 4 거래 3.055%
28.03.28 우리금융캐피탈 오버 5 거래 3.270%
28.07.11 산은캐피탈 오버 2 거래 3.253%
28.08.25 산은캐피탈 오버 2 거래 3.278%
28.09.29 NH농협캐피탈 오버 7 거래 3.354%
28.10.20 하나캐피탈 오버 7 거래 3.354%
28.10.30 미래에셋캐피탈 오버 8 거래 3.471%
28.12.08 신한캐피탈 오버 2 거래 3.337%
30.10.30 현대캐피탈 오버 6 거래 3.447%

[화사채]
26.01.16 한국투자금융지주 -4원 거래 
26.03.12 JB금융지주 -4원 거래 2.944%
26.04.29 JB금융지주 -4원 거래 2.932%
27.04.08 케이씨씨 오버 7 거래 3.155%
27.04.09 유안타증권 오버 2 거래 3.178%
27.05.28 KB증권 오버 4 거래 3.054%
30.10.29 신한금융지주 오버 1 거래 3.266%
---

'Bond Desk > Credit Brief' 카테고리의 다른 글

25.11.17  (0) 2025.11.18
25.11.14  (0) 2025.11.17
25.11.12  (0) 2025.11.13
25.11.10  (0) 2025.11.10
25.11.07  (0) 2025.11.07