24.01.08 Credit Brief

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24.01.08 (월)
Credit Brief _ 교보 윱블

[단기시장]
▶ 금일 RP 금리 : 3.40bp (보합)
▶ 금일 1M CD 금리 : 3.75bp (보합)

3개월 언저리 CD 3.70% 매수 관심
24. 3월 키움증권 CP 3.95% 거래 // 4월 CP 3.88~90% 거래
24.6월  A1 CP 4.10 거래
24.9월 우리은행 예담 3.68% 거래

[공사채]
24.01.12 광주도시공사 민+0.3원 거래 3.461%
24.07.16 한국가스공사 민+3.75원 거래 3.681%
25.03.22 한국전력 민+1.5원 거래 3.750%
25.05.16 한국전력 민+4원 거래 3.730%
25.08.11 서울주택도시공사 오버 3 거래 3.755%
26.01.05 주택금융공사(사) 오버 2 거래 3.667%
26.10.20 국가철도공단채권 오버 4.5 거래 3.698%
26.11.09 한국공항공사 오버 2 거래 3.715%
27.01.08 주택금융공사(사) 발행물 3.621%
27.04.28 한국가스공사 오버 2 거래 3.729%
27.08.07 국가철도공단채권 오버 3 거래 3.682%
28.06.08 한국가스공사 오버 1.2 거래 3.720%
28.08.11 토주채 오버 5거래 3.676%
28.11.21 자산관리공사(사) 오버 4.5 거래 3.664%

[특은채]
24.02.03 농금채(은) 민+1.5원 거래 3.546%
24.02.24 수출입채 민+1.75원 거래 3.606%
24.03.09 중금채 민+3.25원 거래 3.527%
24.04.05 중금채 민+3원 거래 3.602% (300억)
24.05.09 농금채(중) 민+1원 거래 3.649%
24.06.01 산금채 민+3원 거래 3.635% (200억)
24.06.08 농금채(은) 민+4원 거래 3.681%
24.06.20 수출입채 민+4원 거래 3.627% (200억)
24.09.13 수출입채 민+3원 거래 3.631% // 24.09.15 수출입채 민+3원 거래 3.631%
24.10.12 산금채 민+2원 거래 3.619% // 24.10.27 산금채 민+2원 거래 3.614% (교체)
24.10.12 농금채(은) 민+2.25원 거래 3.674%
24.12.19 중금채 민-1.25원 거래 3.600% (200억)
25.02.28 산금채 언더 2 거래 3.586% (200억) // 25.01.18 하나은행 언더 2 거래 3.625% (교체)
25.04.14 중금채 민+3원(언더 2.4) 거래 3.600%
25.04.20 중금채 민+1.1원(언더 0.8) 거래 3.618%
26.03.07 농금채(은) 오버 2 거래 3.732%

[시은채]
24.01.12 국민은행 민+1원 거래 3.402%
24.01.18 국민은행 민+1원 거래 3.491%
24.02.11 우리은행 민+2원 거래 3.603%
24.02.18 우리은행 민+2원 거래 3.583%
24.02.29 신한은행 민+2원 거래 3.603%
24.04.26 하나은행 민+3.5원 거래 3.661%
24.05.28 신한은행 민+4원 거래 3.669%
24.06.23 신한은행 민+3.75원 거래 3.695%
25.01.18 하나은행 언더 2 거래 3.625%
25.01.20 국민은행 민+2.5원 거래 3.629%
25.02.07 국민은행 민+2원 거래 3.633% // 민+1원 거래 3.638% (오후)
25.07.20 하나은행 민+3원 거래 3.691%
25.12.19 신한은행 민-1원 거래 3.711%
26.05.24 하나은행 오버 1 거래 3.730%

[카드채]
24.01.12 우리카드 민+0.3원 거래 3.632%
24.01.23 롯데카드 민+1.1원 거래 3.818%
24.02.06 하나카드 민+1.5원 거래 3.746%
24.04.09 국민카드 민+2.5원 거래 3.798%
24.04.19 하나카드 민+2원 거래 3.798% (400억)
24.08.02 롯데카드 민+2원 거래 4.139%
25.07.08 롯케카드 발행물 4.328%
26.11.03 신한카드 오버 5 거래 4.009%
27.11.30 국민카드 오버 3.7 거래 4.218%
27.12.08 현대카드 오버 5 거래 4.149%

[캐피탈채]
24.01.19 신한캐피탈 민+1.25원 거래 3.713%
24.03.07 KB캐피탈 민+1.5원 거래 3.823%
24.03.15 우리금융캐피탈 민+3원 거래 3.853%
24.03.125 현대커머셜 민+3원 거래 3.935%
24.04.03 NH농협캐피탈 민+2.5원 거래 3.849%
24.04.26 JB우리캐피탈 민+2원 거래 3.978%
24.04.26 현대커머셜 민+2원 거래 3.949%
24.08.09 산은캐피탈 민+4원 거래 3.921%
24.08.12 신한캐피탈 민+5원 거래 3.918%
24.08.29 우리금융캐피탈 민+5원 거래 3.908%
24.10.11 BNK캐피탈 민+1원 거래 4.062%
24.10.21 DGB캐피탈 민+7원 거래(언더 9) 4.709%
24.11.18 미래에셋캐피탈 민+2원 거래 4.136%
25.02.10 우리금융캐피탈 오버 5 거래 4.058%
25.03.28 신한캐피탈 오버 3 거래 4.077%
25.05.20 산은캐피탈 오버 3 거래 4.120%

[회사채]
24.01.18 미래에셋증권 민+2.2원 거래 3.794%
24.02.08 한국남동발전 민+1원 거래 3.705%
24.04.12 엔에이치투자 민+2.5원 거래 3.825%
24.09.03 SK매직 민+6원 거래 4.344%
24.10.16 한국수력원자력 민+1원 거래 3.732%
24.10.27 LG유플러스 민+2.5원 거래 3.800%
25.02.07 KB증권 민-1.5원 거래 3.909%
25.05.09 미래에셋증권 오버 2 거래 4.052%
26.09.11 SK 오버 3 거래 3.906%
26.10.26 키움증권 오버 5 거래 4.184%
27.11.10 한국동서발전 오버 1.4 거래 3.826%