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Domestic
Fixed Income
Active

KBSTAR Active Bond (385540)

Update : 2022.07.07

NAV

95,234KRW

+270.74상승 (0.29%)

Market Price per share (KRW)

95,470KRW

+705상승 (0.74%)

※ t-1 last price

trading volume

24shares

AUM

KRW 398.3billion

KBSTAR Active Bond (385540)

KEY POINT

Seek to gain excess returns by tracking the movement of the domestic bond market with a credit rating of A- or higher.

KEY POINT

Diversify investment on a small budget in the entire domestic bond market

Basic information

Download trading information

Update : 2022.07.07
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KBSTAR Active Korea TotalBond Market(A-) ETF
(385540)
KIS Composite Bond Index(A- or higher, Total return) 2021.05.26 1,000 398,362,146,979
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 95,470
※ t-1 last price
95,233 24
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities Kiwoom Securities, Mirae Asset Securities, KB Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB KBSTAR Active Korea TotalBond Market(A-) ETF

(385540)
KIS Composite Bond Index(A- or higher, Total return)
Inception date Creation Unit
2021.05.26 1,000
AUM(0.1 billion) (KRW) Trustee
398,362,146,979 우리은행
Market Price per share (KRW) iNAV per share (KRW)
95,470
※ t-1 last price
95,233
Trading Volume (shares)
24
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Kiwoom Securities, Mirae Asset Securities, KB Securities
Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities

Index Introduction

The KIS All Bond Index (A-) includes bonds with a credit rating of A- or higher and an outstanding balance of KRW 50 billion or more based on over 5,000 bonds representing the domestic bond market, and has a duration of 5.8 years. It is a Total Return index that reflects all interest income, capital income, and income from reinvestment of interest in bonds.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02500-5203(22-2) 4.57
2 KTB01875-5103(21-2) 4.20
3 원화예금 3.38
4 M Capital278-1 2.52
5 M Capital240-2 2.51
6 WOORI F CAPITAL366 2.49
7 KEPCO1077 2.37
8 KTB02000-3106(21-5) 2.29
9 HYUNDAI COMMERCIAL428-2 1.97
10 LOTTE rental57-1(G) 1.77

Performance

performance

excel download

Update : 2022-07-07

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 0.19 -0.48 -3.70 -4.78 - -4.52 -4.77
Benchmark Index 0.22 -0.46 -3.60 -4.66 - -4.42 -4.61
Outperformance -0.03 -0.02 -0.11 -0.13 - -0.1 -0.16

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 95,470 0.743상승 94,962.86 0.641상승
2022.07.05 94,765 0.482상승 94,357.24 0.156상승
2022.07.04 94,310 0.111상승 94,209.99 0.010상승
2022.07.01 94,205 0.496상승 93,537.6 0.166상승
2022.06.30 93,740 0.358상승 93,382.57 0.030상승
2022.06.29 93,405 - 93,353.69 0.115상승
2022.06.28 93,405 0.150상승 93,245.98 -0.334하락
2022.06.27 93,265 -0.320하락 93,559.21 0.010상승
2022.06.24 93,565 0.139상승 93,165.63 -0.242하락
2022.06.23 93,435 0.176상승 93,392.18 0.486상승
2022.06.22 93,270 0.311상승 92,939.88 0.054상승
2022.06.21 92,980 0.043상승 92,888.99 0.055상승
2022.06.20 92,940 0.075상승 92,837.09 0.010상승
2022.06.17 92,870 -0.391하락 92,931.61 -0.254하락
2022.06.16 93,235 0.069상승 93,168.88 -0.459하락
2022.06.15 93,170 -0.475하락 93,599 -0.131하락
2022.06.14 93,615 -0.356하락 93,722.42 -0.913하락
2022.06.13 93,950 -0.697하락 94,586.57 0.009상승
2022.06.10 94,610 -0.347하락 94,871.36 -0.007하락
2022.06.09 94,940 0.189상승 94,878.91 0.352상승
2022.06.08 94,760 0.137상승 94,545.49 -0.533하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB02500-5203(22-2) KR103502GC32 4,896,783 4.57 8,891
2 KTB01875-5103(21-2) KR103502GB33 5,177,628 4.2 7,719
3 원화예금 KRD010010001 3,221,485 3.38 -
4 M Capital278-1 KR6046291B45 2,400,384 2.52 10,008
5 M Capital240-2 KR6046293942 2,400,384 2.51 9,969
6 WOORI F CAPITAL366 KR60336628B5 2,400,384 2.49 9,893
7 KEPCO1077 KR350103GBA1 2,400,384 2.37 9,416
8 KTB02000-3106(21-5) KR103502GB66 2,424,388 2.29 8,997
9 HYUNDAI COMMERCIAL428-2 KR6095926C10 1,920,307 1.97 9,773
10 LOTTE rental57-1(G) KR6089862C43 1,680,269 1.77 10,008
11 KOREA L&H411(S) KR356101GC23 1,680,269 1.72 9,766
12 KTB02625-4803(18-2) KR103502G834 1,605,857 1.55 9,165
13 SEOUL SUBWAY20-11 KR2001284AB6 1,584,253 1.48 8,917
14 KTB01375-3006(20-4) KR103502GA67 1,608,257 1.46 8,668
15 KOREA L&H397 KR356102GB49 1,440,230 1.42 9,367
16 KOREA MIDLAND POWER61 KR6066562B45 1,440,230 1.4 9,269
17 KTB02625-3509(15-6) KR103502G594 1,423,428 1.4 9,394
18 KTB02375-2712(17-7) KR103502G7C2 1,377,820 1.38 9,564
19 KTB02125-4703(17-1) KR103502G735 1,531,445 1.33 8,300
20 KTB01500-3012(20-9) KR103502GAC2 1,425,828 1.3 8,681
21 KTB02125-2706(17-3) KR103502G768 1,272,204 1.27 9,487
22 KTB02375-2703(22-1) KR103501GC33 1,248,200 1.27 9,682
23 WOORI BANK23-08-COUP03-@-30 KR6000031981 1,200,192 1.26 10,000
24 SHINHAN CARD2049-1 KR60327119A8 1,200,192 1.26 10,013
25 SHINHAN BANK25-11COUP1.5D KR6000016BB2 1,200,192 1.25 9,886
26 KOREA L&H418(S) KR356102GC55 1,200,192 1.25 9,949
27 NHFG35-1 KR6166261C46 1,200,192 1.25 9,951
28 Mirae Asset Capital54-1 KR6082971BB9 1,200,192 1.25 9,914
29 BUSAN TRANS2016-03 KR354701G655 1,200,192 1.25 9,896
30 KHFC66(S) KR354401GC41 1,200,192 1.24 9,861
31 HANA FINANCIAL GROUP47-1 KR6086791A54 1,200,192 1.24 9,849
32 LOTTE CARD410-1 KR6030621A33 1,200,192 1.24 9,876
33 SHIC2203-2 KR6008672C35 1,200,192 1.23 9,732
34 LOTTE CHEMICAL58-1 KR6011171C27 1,200,192 1.23 9,749
35 NHFG25-1 KR6166261A63 1,200,192 1.23 9,772
36 KDB22COUP0200-0318-1 KR310203GC35 1,200,192 1.23 9,776
37 KTB02375-2812(18-10) KR103502G8C0 1,224,196 1.22 9,484
38 JB Woori Capital409-3 KR6079313AA3 1,200,192 1.22 9,714
39 NACF2020-1COUP5Y-E KR381105GA11 1,200,192 1.2 9,536
40 SHFG128-1 KR6055551974 1,200,192 1.2 9,542
41 HYUNDAI STEEL128-2 KR6004022A17 1,200,192 1.2 9,488
42 KTB02250-2512(15-8) KR103502G5C6 1,111,378 1.13 9,686
43 KTB01875-2412(21-10) KR103501GBC2 1,080,173 1.1 9,695
44 WOORI CARD212-1 KR6174145C59 960,154 1 9,934
45 WOORI F CAPITAL433-2 KR6033662C19 960,154 0.98 9,677
46 LOTTE CARD448-3 KR6030625BB4 960,154 0.97 9,646
47 KTB04000-3112(11-7) KR10350271C8 796,928 0.88 10,556
48 KTB02250-3709(17-5) KR103502G792 948,152 0.88 8,864
49 SEOUL SUBWAY20-10 KR2001274AA9 936,150 0.88 8,942
50 KTB02250-2506(15-2) KR103501G562 842,535 0.86 9,739
51 KTB01875-4109(21-9) KR103503GB99 960,154 0.82 8,129
52 Mirae Asset Capital51-1(T) KR6082971B88 720,115 0.74 9,761
53 KDB21COUP0300-1118-1 KR310214GBB3 720,115 0.73 9,707
54 KHFC65(S) KR354406GC38 720,115 0.73 9,717
55 KTB01500-2612(16-8) KR103502G6C4 741,719 0.72 9,279
56 KOREA WESTERN POWER48-2 KR6063622B40 720,115 0.7 9,270
57 LOTTE CARD400-2 KR60306249A8 648,104 0.68 10,009
58 JadeGwonseon 6th SEC1 KR63158618C3 624,100 0.65 9,918
59 WOORI CARD209-2 KR6174142C37 600,096 0.62 9,773
60 NHIS60-2 KR6005942943 600,096 0.61 9,703
61 KTB00875-2312(20-8) KR103501GAC4 600,096 0.61 9,686
62 KTB01500-4009(20-7) KR103502GA91 720,115 0.58 7,665
63 KEPCO988 KR350102G957 600,096 0.56 8,886
64 NATIONAL HOUSING169 KR3514027T95 480,077 0.51 10,101
65 SHFG147-1 KR6055551C40 480,077 0.5 9,960
66 SHINHAN CARD2135-2 KR6032712C45 480,077 0.49 9,770
67 KNHB (Ⅰ)18-07 KR101501D876 444,071 0.49 10,558
68 KOREA L&H103 KR3561027227 432,069 0.48 10,660
69 KTB01125-3909(19-6) KR103502G990 624,100 0.48 7,252
70 BNK CAPITAL270-5 KR6145767BC4 480,077 0.48 9,536
71 KTB02375-3112(21-11) KR103502GBC0 480,077 0.47 9,252
72 KTB05500-2803(08-2) KR1035027V32 367,259 0.44 11,309
73 LOTTE CAPITAL221-2 KR6029693324 384,061 0.41 10,088
74 NEWSTAY-HUB 1 REIT1 KR6250291673 408,065 0.38 8,959
75 KR332 KR352704G9A1 360,058 0.36 9,597
76 KTB03750-3312(13-8) KR103502G3C1 324,052 0.35 10,418
77 KTB COUPON STRIPS01880-2809 KRC0350C2892 408,065 0.35 8,180
78 SEOUL SUBWAY15-11 KR20010145B7 288,046 0.33 10,972
79 KOREA L&H112 KR3561127225 288,046 0.32 10,661
80 KTBI01750-2506(15-5) KR103503G568 240,038 0.3 11,829
81 KTB01500-3609(16-6) KR103502G693 360,058 0.3 8,053
82 KTBI01750-2806(18-5) KR103503G865 240,038 0.29 11,330
83 HANA FINANCIAL GROUP40-3 KR60867937C5 288,046 0.29 9,467
84 NACF2020-3COUP7Y-A KR381101GA31 288,046 0.27 9,033
85 KTBI01000-2606(16-5) KR103503G667 228,036 0.27 11,371
86 NongHyup Bank2013-09COUP10Y-B KR381002G390 240,038 0.25 10,042
87 KTB COUPON STRIPS01530-4503 KRC0350C4534 480,077 0.25 4,916
88 IBK CAPITAL245-2 KR6019452C12 240,038 0.24 9,599
89 KTB01125-2406(21-4) KR103501GB67 240,038 0.24 9,621
90 KTB02375-3809(18-7) KR103502G891 240,038 0.23 8,970
91 LOTTE CAPITAL237 KR6029693431 216,035 0.23 9,999
92 KOREA EXPRESSWAY723 KR350703G9C2 240,038 0.23 9,204
93 KTB COUPON STRIPS01860-3109 KRC0350C3197 264,042 0.21 7,409
94 KOREA EXPRESSWAY559 KR3507037298 192,031 0.2 10,106
95 KTBCS02780-3112 KRC0350C31C0 240,038 0.19 7,350
96 KTB01500-5003(20-2) KR103502GA34 240,038 0.18 7,061
97 KTB01250-2603(21-1) KR103501GB34 168,027 0.16 9,343
98 KTBCS03100-3006 KRC0350C3064 192,031 0.16 7,723
99 KOREA L&H125 KR3561027243 132,021 0.15 10,705
100 KOREA L&H155 KR3561037291 144,023 0.15 9,808
101 KTB02000-4903(19-2) KR103502G933 175,228 0.15 8,030
102 KTB01375-2912(19-8) KR103502G9C8 168,027 0.15 8,746
103 SEOUL SUBWAY16-06 KR2001014662 120,019 0.14 10,744
104 LH(LAND3)17-12 KR356103D7C2 120,019 0.14 11,092
105 LGE73-4 KR6066574411 120,019 0.13 10,154
106 KTB01125-2509(20-6) KR103501GA92 134,422 0.13 9,395
107 MIRAE ASSET SEC49-2 KR6006802914 120,019 0.12 9,772
108 SK IPC15-3 KR6181653736 96,015 0.1 9,830
109 KTB01000-2306(20-3) KR103501GA68 96,015 0.1 9,832
110 KOREA L&H178 KR3561067314 84,013 0.09 9,825
111 KTB04750-3012(10-7) KR10350270C0 72,012 0.08 11,074
112 BUSAN CITY2018-6 KR2006021837 72,012 0.08 10,055
113 KNHB (Ⅰ)18-03 KR101501D835 62,410 0.07 10,686
114 KTB01875-2906(19-4) KR103502G966 72,012 0.07 9,135
115 KOREA L&H111 KR3561097220 60,010 0.07 10,652
116 KOREA L&H149 KR3561057273 52,808 0.06 10,096
117 KTB01750-2609(21-7) KR103501GB91 60,010 0.06 9,461
118 LH(LAND)20-11 KR356101DAB6 62,170 0.06 9,786
119 SEOUL SUBWAY15-10 KR20010145A9 48,008 0.06 10,996
120 LH(LAND)20-12 KR356101DAC4 52,088 0.05 9,753
121 KOREA L&H116 KR3561027235 48,008 0.05 10,668
122 KANGWON PROVINCIAL18-06 KR2002012863 48,008 0.05 10,325
123 KNHB (Ⅰ)18-09 KR101501D892 48,008 0.05 10,495
124 KNHB (Ⅰ)20-10 KR101501DAA7 48,008 0.05 9,423
125 KNHB (Ⅰ)21-03 KR101501DB31 48,008 0.05 9,295
126 KTBI01125-2306(13-4) KR103502G362 37,206 0.05 11,724
127 KOREA L&H96 KR3561057216 42,036 0.05 10,677
128 LH(LAND)19-11 KR356102D9B1 24,004 0.03 10,347
129 KTBCS02070-4006 KRC0350C4062 48,008 0.03 5,644
130 KTB02375-2303(18-1) KR103501G836 26,404 0.03 10,052
131 KTB01375-2409(19-5) KR103501G992 24,004 0.02 9,655
132 KTB03000-2409(14-5) KR103502G495 15,122 0.02 10,042
133 KTB03375-2309(13-6) KR103502G396 7,201 0.01 10,137
134 KTB02625-2806(18-4) KR103502G867 4,081 - 9,658
135 LGE71-3 KR60665733A6 2,400 - 10,135
Period
2022.07.07 16:01
Real time YTM
3.46%
YTM (the day before)
3.45%
Duration
5.41

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 ABS 0.65%
2 국채 37.29%
3 기타금융채 21.32%
4 은행채 4.73%
5 지방채 3.01%
6 특수채 15.03%
7 현금 3.38%
8 회사채 14.59%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 0.1%
2 A- 5.04%
3 AA+ 4.24%
4 AA- 14.68%
5 AA0 4.29%
6 AAA 27.97%
7 RF 43.68%

All

ETF name, proportion, maturity, Yield to Maturity, Credit, credit rating, previous day, real time, maturity, number of days, Duration, previous day, Real time table
ETF name proportion maturity Yield to Maturity
Credit credit rating previous day Real time maturity number of days Duration previous day Real time
합계 / 평균 - - 100% 100% - 2,453 5.41 3.56 3.57
BNK캐피탈270-5 기타금융채 AA- 0.48% 0.48% 2025-02-28 965 2.53 4.35 4.38
JB 우리캐피탈409-3 기타금융채 AA- 1.23% 1.23% 2023-10-06 454 1.22 4.29 4.28
LG전자71-3 회사채 AA0 -% -% 2023-10-18 466 1.23 3.93 3.92
LG전자73-4 회사채 AA0 0.13% 0.13% 2024-01-24 564 1.47 4.02 4.03
강원지역개발18-06 지방채 RF 0.05% 0.05% 2023-06-30 356 0.95 3.04 3.04
국가철도공단채권332 특수채 AAA 0.36% 0.36% 2024-10-24 838 2.22 3.63 3.62
국고00875-2312(국고20-8) 국채 RF 0.61% 0.61% 2023-12-10 519 1.4 3.19 3.19
국고01000-2306(국고20-3) 국채 RF 0.1% 0.1% 2023-06-10 336 0.91 2.92 2.92
국고01125-2406(국고21-4) 국채 RF 0.24% 0.24% 2024-06-10 702 1.88 3.21 3.18
국고01125-2509(국고20-6) 국채 RF 0.13% 0.13% 2025-09-10 1,159 3.06 3.26 3.29
국고01125-3909(국고19-6) 국채 RF 0.48% 0.48% 2039-09-10 6,272 14.99 3.25 3.25
국고01250-2603(국고21-1) 국채 RF 0.16% 0.16% 2026-03-10 1,340 3.53 3.28 3.3
국고01375-2409(국고19-5) 국채 RF 0.02% 0.02% 2024-09-10 794 2.11 3.24 3.22
국고01375-2912(국고19-8) 국채 RF 0.15% 0.15% 2029-12-10 2,711 6.93 3.31 3.33
국고01375-3006(국고20-4) 국채 RF 1.46% 1.46% 2030-06-10 2,893 7.37 3.31 3.33
국고01500-2612(국고16-8) 국채 RF 0.72% 0.72% 2026-12-10 1,615 4.22 3.29 3.31
국고01500-3012(국고20-9) 국채 RF 1.3% 1.3% 2030-12-10 3,076 7.76 3.32 3.34
국고01500-3609(국고16-6) 국채 RF 0.31% 0.3% 2036-09-10 5,177 12.34 3.26 3.27
국고01500-4009(국고20-7) 국채 RF 0.58% 0.58% 2040-09-10 6,638 15.22 3.25 3.25
국고01500-5003(국고20-2) 국채 RF 0.18% 0.18% 2050-03-10 10,106 21.07 3.12 3.12
국고01750-2609(국고21-7) 국채 RF 0.06% 0.06% 2026-09-10 1,524 3.95 3.29 3.31
국고01875-2412(국고21-10) 국채 RF 1.1% 1.1% 2024-12-10 885 2.34 3.25 3.27
국고01875-2906(국고19-4) 국채 RF 0.07% 0.07% 2029-06-10 2,528 6.39 3.3 3.32
국고01875-4109(국고21-9) 국채 RF 0.82% 0.82% 2041-09-10 7,003 15.4 3.24 3.24
국고01875-5103(국고21-2) 국채 RF 4.2% 4.19% 2051-03-10 10,471 20.7 3.12 3.13
국고02000-3106(국고21-5) 국채 RF 2.29% 2.29% 2031-06-10 3,258 8.02 3.33 3.34
국고02000-4903(국고19-2) 국채 RF 0.15% 0.15% 2049-03-10 9,741 19.48 3.13 3.13
국고02125-2706(국고17-3) 국채 RF 1.27% 1.27% 2027-06-10 1,797 4.61 3.3 3.32
국고02125-4703(국고17-1) 국채 RF 1.34% 1.34% 2047-03-10 9,010 18.22 3.16 3.16
국고02250-2506(국고15-2) 국채 RF 0.86% 0.86% 2025-06-10 1,067 2.8 3.25 3.28
국고02250-2512(국고15-8) 국채 RF 1.13% 1.13% 2025-12-10 1,250 3.25 3.28 3.31
국고02250-3709(국고17-5) 국채 RF 0.88% 0.88% 2037-09-10 5,542 12.45 3.26 3.26
국고02375-2303(국고18-1) 국채 RF 0.03% 0.03% 2023-03-10 244 0.66 2.74 2.75
국고02375-2703(국고22-1) 국채 RF 1.27% 1.27% 2027-03-10 1,705 4.34 3.29 3.31
국고02375-2712(국고17-7) 국채 RF 1.38% 1.38% 2027-12-10 1,980 5.02 3.29 3.31
국고02375-2812(국고18-10) 국채 RF 1.22% 1.22% 2028-12-10 2,346 5.87 3.3 3.32
국고02375-3112(국고21-11) 국채 RF 0.47% 0.47% 2031-12-10 3,441 8.3 3.33 3.34
국고02375-3809(국고18-7) 국채 RF 0.23% 0.23% 2038-09-10 5,907 13 3.26 3.26
국고02500-5203(국고22-2) 국채 RF 4.57% 4.57% 2052-03-10 10,837 19.97 3.12 3.13
국고02625-2806(국고18-4) 국채 RF -% -% 2028-06-10 2,163 5.42 3.29 3.31
국고02625-3509(국고15-6) 국채 RF 1.41% 1.41% 2035-09-10 4,811 10.86 3.26 3.27
국고02625-4803(국고18-2) 국채 RF 1.55% 1.55% 2048-03-10 9,376 17.99 3.15 3.15
국고03000-2409(국고14-5) 국채 RF 0.02% 0.02% 2024-09-10 794 2.07 3.26 3.24
국고03375-2309(국고13-6) 국채 RF 0.01% 0.01% 2023-09-10 428 1.13 3.13 3.13
국고03750-3312(국고13-8) 국채 RF 0.35% 0.35% 2033-12-10 4,172 9.26 3.33 3.34
국고04000-3112(국고11-7) 국채 RF 0.88% 0.88% 2031-12-10 3,441 7.83 3.35 3.36
국고04750-3012(국고10-7) 국채 RF 0.08% 0.08% 2030-12-10 3,076 6.98 3.32 3.34
국고05500-2803(국고08-2) 국채 RF 0.44% 0.44% 2028-03-10 2,071 4.84 3.29 3.31
국고채이자01530-4503 국채 RF 0.25% 0.25% 2045-03-10 8,280 21.99 3.15 3.15
국고채이자01860-3109 국채 RF 0.21% 0.21% 2031-09-10 3,350 8.88 3.32 3.33
국고채이자01880-2809 국채 RF 0.35% 0.35% 2028-09-10 2,255 5.98 3.3 3.32
국고채이자02070-4006 국채 RF 0.03% 0.03% 2040-06-10 6,546 17.37 3.23 3.23
국고채이자02780-3112 국채 RF 0.19% 0.19% 2031-12-10 3,441 9.13 3.32 3.33
국고채이자03100-3006 국채 RF 0.16% 0.16% 2030-06-10 2,893 7.67 3.31 3.33
국민주택1종18-03 국채 RF 0.07% 0.07% 2023-03-31 265 0.71 2.8 2.81
국민주택1종18-07 국채 RF 0.49% 0.49% 2023-07-31 387 1.03 3.04 3.04
국민주택1종18-09 국채 RF 0.05% 0.05% 2023-09-30 448 1.2 3.14 3.14
국민주택1종20-10 국채 RF 0.05% 0.05% 2025-10-31 1,210 3.21 3.35 3.38
국민주택1종21-03 국채 RF 0.05% 0.05% 2026-03-31 1,361 3.61 3.35 3.37
농금채(중앙회)2020-1이5Y-E 특수채 AAA 1.2% 1.2% 2025-01-28 934 2.48 3.66 3.69
농금채(중앙회)2020-3이7Y-A 특수채 AAA 0.27% 0.27% 2027-03-04 1,699 4.46 3.66 3.68
농업금융채권(은행)2013-09이10Y-B 은행채 AAA 0.25% 0.25% 2023-09-12 430 1.15 3.6 3.6
농협금융지주25-1 회사채 AAA 1.23% 1.23% 2023-06-26 352 0.95 3.79 3.79
농협금융지주35-1 회사채 AAA 1.25% 1.25% 2024-04-25 656 1.72 4.04 4.06
뉴스테이허브제1호1 회사채 AAA 0.38% 0.38% 2028-07-22 2,205 5.63 3.85 3.87
대한주택공사169 특수채 AAA 0.51% 0.51% 2022-09-12 65 0.18 2.28 2.29
도로공사559 특수채 AAA 0.2% 0.2% 2022-09-25 78 0.21 2.31 2.32
도로공사723 특수채 AAA 0.23% 0.23% 2026-12-18 1,623 4.22 3.64 3.66
롯데렌탈57-1(녹) 회사채 AA- 1.77% 1.77% 2024-04-12 643 1.68 4.39 4.41
롯데카드400-2 기타금융채 AA- 0.68% 0.68% 2022-10-07 90 0.25 2.82 2.83
롯데카드410-1 기타금융채 AA- 1.25% 1.25% 2023-03-06 240 0.66 3.46 3.47
롯데카드448-3 기타금융채 AA- 0.97% 0.97% 2024-10-23 837 2.2 4.42 4.41
롯데캐피탈221-2 기타금융채 AA- 0.41% 0.41% 2023-02-21 227 0.61 3.42 3.43
롯데캐피탈237 기타금융채 AA- 0.23% 0.23% 2024-03-28 628 1.65 4.49 4.51
롯데케미칼58-1 회사채 AA+ 1.23% 1.23% 2025-02-28 965 2.51 4.18 4.21
물가01000-2606(물가16-5) 국채 RF 0.27% 0.27% 2026-06-10 1,432 3.84 0.61 0.63
물가01125-2306(물가13-4) 국채 RF 0.05% 0.05% 2023-06-10 336 - -0.96 -0.96
물가01750-2506(물가15-5) 국채 RF 0.3% 0.3% 2025-06-10 1,067 2.86 0.22 0.25
물가01750-2806(물가18-5) 국채 RF 0.29% 0.29% 2028-06-10 2,163 5.63 0.95 0.97
미래에셋증권49-2 회사채 AA0 0.12% 0.12% 2024-01-18 558 1.48 4.23 4.24
미래에셋캐피탈51-1(지) 기타금융채 AA- 0.74% 0.74% 2023-08-04 391 1.05 4.3 4.3
미래에셋캐피탈54-1 기타금융채 AA- 1.25% 1.25% 2023-05-11 306 0.83 3.86 3.86
부산광역시채권2018-6 지방채 RF 0.08% 0.08% 2023-03-26 260 0.7 2.85 2.86
부산교통공사2016-03 특수채 AAA 1.25% 1.25% 2023-05-09 304 0.82 3.22 3.22
산금21신이0300-1118-1 은행채 AAA 0.73% 0.73% 2024-11-18 863 2.28 3.55 3.56
산금22신이0200-0318-1 은행채 AAA 1.23% 1.23% 2024-03-18 618 1.65 3.54 3.56
서울도시철도15-10 지방채 RF 0.06% 0.06% 2022-10-31 114 0.31 2.17 2.18
서울도시철도15-11 지방채 RF 0.33% 0.33% 2022-11-30 144 0.39 2.27 2.29
서울도시철도16-06 지방채 RF 0.14% 0.14% 2023-06-30 356 0.95 3.04 3.04
서울도시철도20-10 지방채 RF 0.88% 0.88% 2027-10-31 1,940 5.14 3.46 3.48
서울도시철도20-11 지방채 RF 1.48% 1.48% 2027-11-30 1,970 5.22 3.46 3.48
신한금융지주128-1 회사채 AAA 1.2% 1.2% 2024-07-26 748 1.99 4.02 3.97
신한금융지주147-1 회사채 AAA 0.5% 0.5% 2025-06-20 1,077 2.76 4.03 4.06
신한은행25-11-이-1.5-D 은행채 AAA 1.25% 1.25% 2023-05-29 324 0.88 3.46 3.46
신한카드2049-1 기타금융채 AA+ 1.26% 1.26% 2022-10-07 90 0.25 2.73 2.74
신한카드2135-2 기타금융채 AA+ 0.49% 0.49% 2025-04-04 1,000 2.6 4.23 4.26
신한투자2203-2 회사채 AA0 1.23% 1.23% 2025-03-17 982 2.56 4.2 4.23
아이비케이캐피탈245-2 기타금융채 AA- 0.24% 0.24% 2025-04-07 1,003 2.63 4.32 4.35
에스케이인천석유화학15-3 회사채 A+ 0.1% 0.1% 2024-03-30 630 1.67 4.33 4.35
엔에이치투자60-2 회사채 AA+ 0.61% 0.61% 2024-04-12 643 1.71 4.11 4.13
엠캐피탈240-2 기타금융채 A- 2.52% 2.52% 2023-04-24 289 0.77 4.7 4.7
엠캐피탈278-1 기타금융채 A- 2.52% 2.52% 2022-10-07 90 0.25 3.77 3.78
우리금융캐피탈366 기타금융채 AA- 2.5% 2.5% 2023-11-13 492 1.3 4.36 4.36
우리금융캐피탈433-2 기타금융채 AA- 0.98% 0.97% 2024-09-06 790 2.09 4.4 4.38
우리은행23-08-이표03-갑-30 은행채 AAA 1.26% 1.26% 2022-08-30 52 0.14 2.35 2.35
우리카드209-2 기타금융채 AA0 0.62% 0.62% 2025-03-31 996 2.59 4.29 4.32
우리카드212-1 기타금융채 AA0 1% 1% 2025-05-09 1,035 2.65 4.29 4.32
제이드권선6유1 ABS AA+ 0.65% 0.65% 2023-04-28 293 0.8 3.51 3.51
주택금융공사65(사) 특수채 AAA 0.74% 0.73% 2025-03-21 986 2.59 3.65 3.68
주택금융공사66(사) 특수채 AAA 1.24% 1.24% 2024-04-04 635 1.69 3.6 3.62
토지주택채권(용지)19-11 특수채 AAA 0.03% 0.03% 2022-11-30 144 0.39 2.46 2.48
토지주택채권(용지)20-11 특수채 AAA 0.06% 0.06% 2023-11-30 509 1.36 3.55 3.55
토지주택채권(용지)20-12 특수채 AAA 0.05% 0.05% 2023-12-31 540 1.44 3.58 3.58
토지주택채권(용지3)17-12 특수채 AAA 0.14% 0.14% 2022-12-31 175 0.48 2.55 2.57
토지주택채권103 특수채 AAA 0.49% 0.48% 2032-02-07 3,500 7.9 3.52 3.53
토지주택채권111 특수채 AAA 0.07% 0.07% 2032-02-15 3,508 7.9 3.52 3.53
토지주택채권112 특수채 AAA 0.32% 0.32% 2032-02-22 3,515 7.91 3.52 3.53
토지주택채권116 특수채 AAA 0.05% 0.05% 2032-03-13 3,535 7.94 3.52 3.53
토지주택채권125 특수채 AAA 0.15% 0.15% 2032-04-03 3,556 7.98 3.51 3.52
토지주택채권149 특수채 AAA 0.06% 0.06% 2032-07-24 3,668 8.35 3.51 3.52
토지주택채권155 특수채 AAA 0.15% 0.15% 2032-09-24 3,730 8.6 3.5 3.51
토지주택채권178 특수채 AAA 0.09% 0.09% 2033-01-17 3,845 8.84 3.49 3.5
토지주택채권397 특수채 AAA 1.42% 1.42% 2026-04-29 1,390 3.64 3.65 3.67
토지주택채권411(사) 특수채 AAA 1.72% 1.72% 2025-02-11 948 2.48 3.64 3.67
토지주택채권418(사) 특수채 AAA 1.25% 1.25% 2027-05-12 1,768 4.42 3.65 3.67
토지주택채권96 특수채 AAA 0.05% 0.05% 2032-01-16 3,478 7.83 3.52 3.53
하나금융지주40-3 회사채 AAA 0.29% 0.29% 2027-12-08 1,978 4.97 3.99 4.01
하나금융지주47-1 회사채 AAA 1.24% 1.24% 2023-05-11 306 0.83 3.49 3.49
한국서부발전48-2 회사채 AAA 0.7% 0.7% 2026-04-29 1,390 3.63 4.05 4.07
한국전력1077 특수채 AAA 2.37% 2.37% 2026-10-08 1,552 3.97 3.95 3.97
한국전력988 특수채 AAA 0.56% 0.56% 2029-05-07 2,494 6.25 3.89 3.91
한국중부발전61 회사채 AAA 1.4% 1.4% 2026-04-21 1,382 3.61 4.05 4.07
현대제철128-2 회사채 AA0 1.2% 1.2% 2025-01-22 928 2.45 4.12 4.15
현대커머셜428-2 기타금융채 AA- 1.97% 1.97% 2024-01-12 552 1.47 4.38 4.39
현금 현금 RF 3.38% 3.38% - - - - -
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