25.12.01

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25.12.01(월)_
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[장종료 기준 지표호가]
2년 25-6 2.892% (+6.7bp)
3년 25-4 3.044% (+5.4bp)
5년 25-8 3.228% (+5.8bp)
10년 25-5 3.382% (+3.7bp)
20년 25-9 3.352% (+4.2bp)
30년 25-7 3.246% (+2.9bp)

[선물 장 종료]
3선 - 105.39 (-17)
10선 - 113.13 (-53)
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▶ 금일 RP 금리 : 2.52% (보합)
▶ 3M CD 금리 : 2.80% (-)

▶ 원/달러 환율 시가 : 1,467.0원 (-3.6원)
▶ 원/달러 환율 종가 : 1,469.9원 (-0.7원)
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[공사채]
26.02.03 한전채 -3원 거래 2.941%
26.04.30 중벤공(저쿠폰) -1.75원 거래 2.849%
26.06.12 가스공 -0.5원 거래 2.908%
26.07.01 공급망 -1원 거래 2.812% (오전)
26.07.01 공급망 -2원 거래 2.830%
26.07.31 도로공 -3원 거래 2.893%
27.09.09 서주공 오버 3 거래 3.067%
29.02.19 철도공 오버 5.5 거래 3.262%
30.11.21 토주채 오버 4 거래 3.406%

[특은채]
26.01.03 산금채 -0.5원 거래 2.801%
26.05.15 중금채 -0.25원 거래 2.865%
26.05.15 중금채 민평 거래 2.859%
26.05.23 수출입 -0.25원 거래 2.855%
26.06.17 농금은 -1.75원 거래 2.908%
26.07.03 중금채 -0.5원 거래 2.866% (오전)
26.09.21 농금은 -4원 거래 2.905%
26.11.10 산금채 -0.5원 거래 2.812%
26.11.10 중금채 -0.5원 거래 2.812%
27.07.22 중금채 오버 2 거래 2.935% (오전)
27.11.18 농금은 오버 3 거래 3.058%
27.12.05 산금채 민평 거래 2.994% (오전)

[시은채]
26.03.12 우리은행 -3원 거래 2.914%
26.05.07 신한은행 -0.3원 거래 2.882% // 26.06.17 신한은행 -1원 거래 2.894%
26.07.04 국민은행 -2원 거래 2.914%
26.11.14 국민은행 -4원 거래 2.869%
27.10.17 우리은행 오버 3 거래 3.037%
27.10.29 국민은행 오버 3 거래 3.044%
28.11.12 하나은행 오버 4 거래 3.235%

[카드채]

26.05.08 신한카드 민평 거래 3.016% (오전)
26.06.24 국민카드 -2원 거래 3.071% (오전)
27.04.16 신한카드 오버 3 거래 3.088%
26.09.07 국민카드 +2원 거래 3.015% (오전)
27.07.22 하나카드 오버 3 거래 3.170%
27.10.08 삼성카드 언더 2 거래 3.192% (오전)
27.10.08 현대카드 오버 3 거래 3.249%
27.11.22 우리카드 오버 2 거래 3.284%
27.12.24 국민카드 오버 2 거래 3.287%
28.06.23 우리카드 민평 거래 3.294% // 28.08.07 우리카드 민평 거래 3.322%
29.11.26 삼성카드 오버 6 거래 3.506%

[캐피탈채]
25.12.12 하나캐 민평 거래 2.887% (오전)
25.12.18 현대커 -0.25원 거래 2.954% (오전)
26.01.16 JB우캐 -2원 거래 3.108%
26.03.06 현대커 -1.25원 거래 3.032% (오전)
27.05.07 하나캐 오버 3 거래 3.110%
27.11.01 K B 캐 언더 2 거래 3.232% (오전)
27.11.22 우금캐 언더 2 거래 3.270% (오전)
27.12.10 아엠캐 언더 1 거래 3.479% (오전)
28.04.28 농협캐 민평 거래 3.318% (오전)
28.10.20 현대캐 언더 3.6 거래 3.330%
28.10.20 산은캐 언더 3 거래 3.359% (오전)

[화사채]
25.12.20 한수원 -1.5원 거래 3.229%
26.02.25 네이버(쿠1.60) -0,25원 거래 2.877%
26.02.27 SK -1.5원 거래 2.961%
26.04.29 엔에이치투자(쿠1.95) -2원 거래 2.993%
26.07.24 신한증권 -2원 거래 3.029%
27.07.22 신한지주 오버 4.5 거래 3.040%
27.09.17 하나지주 오버 4 거래 3.093%
27.09.26 신한지주 오버 5 거래 3.110%
27.11.27 신한지주 오버 6 거래 3.178%
28.02.13 농금지주 오버 4 거래 3.179%
28.02.21 신한증권 민평 거래 3.267% (오전)
28.09.29 삼성중공업 언더 11.5 거래 3.700%
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