25.11.14

---
25.11.14(금)_ 
-
[장종료 기준 지표호가]
2년 25-6 2.824% (-0.2bp)
3년 25-4 2.937% (+1.0bp)
5년 25-8 3.116% (+3.1bp)
10년 25-5 3.309% (+4.7bp)
20년 25-9 3.314% (+6.4bp)
30년 25-7 3.237% (+6.5bp)

[선물 장 종료]
3선 - 105.65 (-10)
10선 - 113.70 (-55)
---
▶ 금일 RP 금리 : 2.51% (전일 -1bp)
▶ 3M CD 금리 : 2.61% (+1bp)

▶ 원/달러 환율 시가 : 1,471.9원 (+4.2원)
▶ 원/달러 환율 종가 : 1,457.0원 (-10.7원)
---
[공사채]
26.01.19 공급망안정기금 -2.75원 거래 2.838%
26.03.13 농금채(중) -3원 거래 2.865%
26.06.04 한국전력 -5원 거래 2.924% (저쿠폰)
26.08.05 한국전력 -3원 거래 2.894%
26.11.05 도로공사 -3원 거래 2.838%
27.05.12 서울주택도시개발공사 오버 7 거래 3.023%
28.08.17 한국장학재단 오버 4 거래 3.049%
28.10.26 도로공사 오버 3 거래 3.150%
30.07.24 한국수자원공사 오버 6 거래 3.303%
32.11.11 한국지역난방공사 오버 10 거래 3.408%

[특은채]
25.12.17 산금채 -0.25원 거래 2.713%
26.02.15 산금채 -2원 거래 2.815%
26.02.16 중금채 -3원 거래 2.827%
26.06.09 중금채 -3원 거래 2.850%
26.07.11 산금채 +1.5원 거래 2.778%
26.07.14 산금채 +1.5원 거래 2.774%
26.08.29 산금채 -3원 거래 2.845%
26.10.10 산금채 +1원 거래 2.803%
26.10.15 산금채 -0.5원 거래 2.822%
26.11.10 중금채 민 거래 2.829%
26.11.12 중금채 -0.5원 거래 2.827%
26.12.05 산금채 -2원 거래 2.859%
26.12.18 중금채 -3.5원 거래 2.875%

[시은채]
26.01.24 하나은행 -2원 거래 2.846%
26.05.07 국민은행 -3원 거래 2.877%
26.09.14 우리은행 -3원 거래 2.875%
26.10.31 국민은행 -2원 거래 2.865%
26.11.29 우리은행 -3원 거래 2.881%
26.12.12 국민은행 -2.5원 거래 2.887%
27.05.12 하나은행 오버 3 거래 2.970%
27.05.15 우리은행 오버 3.5 거래 2.977%
28.11.12 하나은행 민 거래 3.186%
28.11.25 하나은행 오버 5 거래 3.190%

[카드채]
26.04.30 우리카드 -3원 거래 2.998%
26.07.21 우리카드 -3원 거래 3.005%
26.07.22 하나카드 -3원 거래 3.006%
27.04.22 삼성카드 오버 3 거래 3.062%
27.05.24 신한카드 오버 5 거래 3.097%
28.03.31 우리카드 오버 6 거래 3.271%
28.08.07 우리카드 오버 7 거래 3.321%
28.09.29 우리카드 오버 7 거래 3.343%
28.10.20 우리카드 오버 7 거래 3.359%
30.03.10 삼성카드 오버 7 거래 3.153%

[캐피탈채]
26.05.29 산은캐피탈 -5원 거래 3.062%
26.06.09 신한캐피탈 -5원 거래 3.050%
26.06.12 우리금융캐피탈 -5원 거래 3.059%
26.06.26 KB캐피탈 -5원 거래 3.066%
26.08.07 NH농협캐피탈 -5원 거래 3.087%
26.09.11 산은캐피탈 -5원 거래 3.084%
27.04.27 산은캐피탈 오버 5 거래 3.106%
27.09.09 하나캐피탈 오버 7 거래 3.223%
27.11.12 메리츠캐피탈 오버 2 거래 3.755%
28.07.11 산은캐피탈 +3원 거래 3.251%
28.07.11 산은캐피탈 +3원 거래 3.278%
28.10.13 JB우리캐피탈 오버 8 거래 3.464%

[화사채]
26.06.26 JB금융지주 -5원 거래 3.003%
26.10.14 현대오일뱅크 -6.5원 거래 2.989%
26.10.30 하나금융지주 오버 9.2 거래 2.876%
27.10.29 하나금융지주 오버 8 거래 3.064%
---