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Domestic
Fixed Income
Active

KBSTAR Active Bond (385540)

Update : 2022.12.05

NAV

93,844KRW

+11.8상승 (0.01%)

Market Price per share (KRW)

93,800KRW

+385상승 (0.41%)

※ t-1 last price

trading volume

55shares

AUM

KRW 547.9billion

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 : 2022.12.05
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 1,000 547,955,729,111
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 93,800
※ t-1 last price
93,844 55
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
547,955,729,111 우리은행
Market Price per share (KRW) iNAV per share (KRW)
93,800
※ t-1 last price
93,844
Trading Volume (shares)
55
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02375-2703(22-1) 4.08
2 KTB02500-5203(22-2) 3.67
3 KTB01375-3006(20-4) 3.13
4 KTB01875-5103(21-2) 2.80
5 KTB01500-3012(20-9) 2.71
6 KTB02000-3106(21-5) 2.65
7 KTB03125-5209(22-9) 2.16
8 KTB01875-2412(21-10) 2.02
9 MONETARY STABILIZ03330-2407-02 1.88
10 M Capital240-2 1.87

Performance

performance

excel download

Update : 2022-12-05

 (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 3.06 0.44 -1.25 -5.93 - -5.92 -6.16
Benchmark Index 2.99 0.52 -1.24 -5.85 - -5.83 -6.02
Outperformance 0.06 -0.09 -0.02 -0.09 - -0.09 -0.15

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 93,800 0.412상승 93,414.11 0.238상승
2022.12.01 93,415 0.005상승 93,191.52 -0.024하락
2022.11.30 93,410 0.381상승 93,213.96 -0.209하락
2022.11.29 93,055 -0.332하락 93,409.63 0.021상승
2022.11.28 93,365 - 93,389.26 0.012상승
2022.11.25 93,365 -0.021하락 93,350.35 0.749상승
2022.11.24 93,385 0.728상승 92,655.86 0.066상승
2022.11.23 92,710 -0.005하락 92,594.47 -0.116하락
2022.11.22 92,715 -0.156하락 92,702.69 -0.028하락
2022.11.21 92,860 0.389상승 92,729.27 0.012상승
2022.11.18 92,500 -0.134하락 92,492.29 0.206상승
2022.11.17 92,625 0.248상승 92,301.61 -0.269하락
2022.11.16 92,395 -0.032하락 92,551.27 0.412상승
2022.11.15 92,425 0.102상승 92,170.9 -0.159하락
2022.11.14 92,330 0.119상승 92,318.39 0.012상승
2022.11.11 92,220 0.764상승 91,550.22 0.519상승
2022.11.10 91,520 0.483상승 91,076.7 0.240상승
2022.11.09 91,080 0.220상승 90,857.76 0.077상승
2022.11.08 90,880 0.220상승 90,786.97 -0.320하락
2022.11.07 90,680 -0.411하락 91,078.52 0.013상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB02375-2703(22-1) KR103501GC33 4,009,534 4.08 3,828,154
2 KTB02500-5203(22-2) KR103502GC32 4,252,295 3.67 3,445,324
3 KTB01375-3006(20-4) KR103502GA67 3,421,610 3.13 2,938,379
4 KTB01875-5103(21-2) KR103502GB33 3,737,641 2.8 2,624,388
5 KTB01500-3012(20-9) KR103502GAC2 2,955,508 2.71 2,540,513
6 KTB02000-3106(21-5) KR103502GB66 2,789,548 2.65 2,483,609
7 KTB03125-5209(22-9) KR103502GC99 2,189,266 2.16 2,027,667
8 KTB01875-2412(21-10) KR103501GBC2 1,940,325 2.02 1,892,214
9 MONETARY STABILIZ03330-2407-02 KR310101GC79 1,765,537 1.88 1,765,565
10 M Capital240-2 KR6046293942 1,765,537 1.87 1,753,674
11 KOREA EXIM BANK2202L-COUP-1.5 KR380808GC29 1,765,537 1.85 1,739,193
12 KOREA EXIM BANK2110B-COUP-2 KR380801GBA4 1,765,537 1.84 1,729,530
13 KOREA EXIM BANK2202K-COUP-1.75 KR380807GC20 1,765,537 1.84 1,730,981
14 WOORI F CAPITAL366 KR60336628B5 1,765,537 1.84 1,724,034
15 HYUNDAI STEEL124-2 KR6004022887 1,765,537 1.84 1,729,889
16 LOTTE rental50-2 KR6089862926 1,765,537 1.81 1,697,104
17 KTB01375-2912(19-8) KR103502G9C8 1,889,124 1.75 1,638,658
18 NACF2021-8COUP5Y-B KR381102GB88 1,765,537 1.7 1,593,162
19 KEPCO1077 KR350103GBA1 1,765,537 1.69 1,590,197
20 KTB02125-2706(17-3) KR103502G768 1,456,568 1.47 1,377,668
21 HYUNDAI COMMERCIAL428-2 KR6095926C10 1,412,429 1.45 1,363,717
22 HANA FINANCIAL GROUP43-1 KR6086791987 1,377,119 1.38 1,290,958
23 KOREA L&H411(S) KR356101GC23 1,235,876 1.26 1,180,297
24 SeoulMetro2021-2 KR350201GB67 1,412,429 1.26 1,185,705
25 KTB02250-2512(15-8) KR103502G5C6 1,152,895 1.19 1,119,036
26 KTB00875-2312(20-8) KR103501GAC4 1,147,599 1.19 1,121,198
27 KDB22COUP0200-0811-3 KR310205GC82 1,041,667 1.09 1,027,436
28 SEOUL SUBWAY20-11 KR2001284AB6 1,165,254 1.09 1,023,238
29 KTB02625-4803(18-2) KR103502G834 1,181,144 1.07 1,001,044
30 KOREA L&H397 KR356102GB49 1,059,322 1.02 959,706
31 KOREA MIDLAND POWER61 KR6066562B45 1,059,322 1.01 948,700
32 KTB02625-3509(15-6) KR103502G594 1,046,963 1.01 951,108
33 LOTTE CARD410-1 KR6030621A33 882,768 0.94 878,469
34 HANA BANK45-07COUP1.75-26 KR6004945C76 882,768 0.93 875,022
35 BUSAN TRANS2016-03 KR354701G655 882,768 0.93 873,399
36 KHFC66(S) KR354401GC41 882,768 0.92 863,959
37 BC CARD159-1 KR6031321C81 882,768 0.92 864,049
38 KTB02125-4703(17-1) KR103502G735 1,126,412 0.92 867,013
39 KDB22COUP0200-0318-1 KR310203GC35 882,768 0.92 860,454
40 NHFG35-1 KR6166261C46 882,768 0.92 862,806
41 KTB02375-2812(18-10) KR103502G8C0 900,424 0.91 849,573
42 KTB02375-2712(17-7) KR103502G7C2 882,768 0.9 840,748
43 SHS2203-2 KR6008672C35 882,768 0.9 842,086
44 KOREA L&H418(S) KR356102GC55 882,768 0.89 835,045
45 KTB01500-2612(16-8) KR103502G6C4 898,658 0.89 831,483
46 NACF2020-1COUP5Y-E KR381105GA11 882,768 0.88 827,221
47 HYUNDAI STEEL128-2 KR6004022A17 882,768 0.88 822,253
48 KTB01875-4109(21-9) KR103503GB99 1,014,301 0.83 780,412
49 SHFG144-1 KR6055551BB2 812,147 0.82 767,188
50 WOORI F CAPITAL455-3 KR6033662C92 706,215 0.73 688,616
51 HYUNDAI COMMERCIAL449-1 KR6095924C87 706,215 0.73 681,823
52 WOORI CARD212-1 KR6174145C59 706,215 0.72 675,401
53 KTB04000-3112(11-7) KR10350271C8 586,158 0.66 615,124
54 KTB02250-2506(15-2) KR103501G562 619,703 0.65 605,940
55 SEOUL SUBWAY20-10 KR2001274AA9 688,559 0.65 606,881
56 KTB02250-3709(17-5) KR103502G792 697,387 0.63 594,981
57 KTB02375-3112(21-11) KR103502GBC0 617,938 0.6 567,466
58 SEOUL CITY2022-1 KR2001011C26 547,316 0.57 536,516
59 IBK(NEW)2209COUP2A-05(S) KR310501GC91 529,661 0.57 530,904
60 KTB01125-2509(20-6) KR103501GA92 575,565 0.57 538,923
61 KDB22COUP0300-0913-2 KR310203GC92 529,661 0.56 527,670
62 SHINHAN BANK26-07COUP2A KR6000015C79 529,661 0.56 524,626
63 KEB HANA CARD222-2 KR6205492C92 529,661 0.56 523,745
64 WOORI CARD220(S) KR6174141C87 529,661 0.55 519,562
65 Mirae Asset Capital51-1(T) KR6082971B88 529,661 0.55 516,707
66 HANA CAPITAL362-2 KR601980DC88 529,661 0.55 515,906
67 KHFC65(S) KR354406GC38 529,661 0.54 505,667
68 KTBI01750-2806(18-5) KR103503G865 441,384 0.54 507,877
69 KTB03375-3206(22-5) KR103502GC65 506,709 0.54 506,909
70 KTB01875-2606(16-3) KR103502G669 529,661 0.54 502,431
71 KOREA WESTERN POWER48-2 KR6063622B40 529,661 0.51 474,249
72 JadeGwonseon 6th SEC1 KR63158618C3 459,040 0.49 456,606
73 KTB03250-4209(22-11) KR103504GC97 459,040 0.47 440,909
74 NHIS60-2 KR6005942943 441,384 0.45 423,381
75 WOORI CARD209-2 KR6174142C37 441,384 0.45 420,351
76 SHINHAN BANK25-11COUP2A KR6000017BB0 423,729 0.44 412,970
77 KTB01500-4009(20-7) KR103502GA91 547,316 0.43 399,315
78 KTBCS03260-2703 KRC0350C2736 441,384 0.4 378,390
79 KEPCO988 KR350102G957 441,384 0.39 367,187
80 HANA FINANCIAL GROUP47-1 KR6086791A54 353,107 0.37 348,193
81 IBK(NEW)2207DIS1A-28 KR310504AC78 353,107 0.37 343,342
82 KTBI01000-2606(16-5) KR103503G667 298,764 0.37 343,494
83 KNHB (Ⅰ)18-07 KR101501D876 326,624 0.37 347,670
84 NC SOFT2-2 KR6036572917 353,107 0.36 341,901
85 LOTTE SHOPPING82-2 KR6023532916 353,107 0.36 341,280
86 SHINHAN CARD2135-2 KR6032712C45 353,107 0.36 336,236
87 BNK CAPITAL270-5 KR6145767BC4 353,107 0.35 328,569
88 KOREA L&H103 KR3561027227 317,797 0.34 314,719
89 KTB05500-2803(08-2) KR1035027V32 270,127 0.32 297,375
90 LOTTE CAPITAL221-2 KR6029693324 282,486 0.3 282,494
91 KR332 KR352704G9A1 264,831 0.27 250,449
92 NEWSTAY-HUB 1 REIT1 KR6250291673 300,141 0.27 253,593
93 KTB COUPON STRIPS01880-2809 KRC0350C2892 300,141 0.26 244,237
94 KTB03750-3312(13-8) KR103502G3C1 238,347 0.26 245,545
95 HYUNDAI DEP25-1 KR6069961A54 229,520 0.24 225,851
96 KTBI01750-2506(15-5) KR103503G568 176,554 0.23 211,758
97 SEOUL CITY2021-08 KR2001011BC9 229,520 0.22 210,328
98 KTB01500-3609(16-6) KR103502G693 264,831 0.22 206,196
99 KOREA L&H112 KR3561127225 211,864 0.22 209,799
100 NACF2020-3COUP7Y-A KR381101GA31 211,864 0.2 184,292
101 HANA FINANCIAL GROUP40-3 KR60867937C5 211,864 0.2 190,830
102 SEOUL CITY2019-02 KR20010119B2 194,209 0.2 186,547
103 KOREA EXPRESSWAY503 KR3507037090 176,554 0.19 176,806
104 Poscointl19-2 KR6047052891 176,554 0.19 173,853
105 NongHyup Bank2013-09COUP10Y-B KR381002G390 176,554 0.19 176,838
106 SCBank19-08_COUP02-05 KR6000112989 176,554 0.18 167,488
107 KOGAS393 KR350801G947 185,381 0.18 164,546
108 KOREA L&H152 KR3561037283 174,788 0.17 160,461
109 LOTTE CAPITAL237 KR6029693431 158,898 0.17 156,776
110 IBK CAPITAL245-2 KR6019452C12 176,554 0.17 163,972
111 KOREA EXPRESSWAY723 KR350703G9C2 176,554 0.17 157,518
112 KTB COUPON STRIPS01530-4503 KRC0350C4534 353,107 0.17 161,182
113 KTB02375-3809(18-7) KR103502G891 176,554 0.16 151,879
114 LGE71-3 KR60665733A6 136,829 0.15 136,378
115 KTB COUPON STRIPS01860-3109 KRC0350C3197 194,209 0.15 142,204
116 KTBCS02780-3112 KRC0350C31C0 176,554 0.14 128,342
117 HYUNDAI STEEL129-1 KR6004021A75 123,588 0.13 121,190
118 KOREA WATER REWOURCE256 KR350901GA12 114,760 0.12 107,922
119 KTB01250-2603(21-1) KR103501GB34 123,588 0.12 114,727
120 KTBCS03100-3006 KRC0350C3064 141,243 0.12 107,958
121 LH(LAND3)17-12 KR356103D7C2 88,277 0.11 98,874
122 HYUNDAI MTR317-1 KR6005381A50 105,932 0.11 104,650
123 KOREA L&H125 KR3561027243 97,105 0.1 96,890
124 KR248 KR352702G3C2 97,105 0.1 98,107
125 KOREA L&H155 KR3561037291 105,932 0.1 97,086
126 SEOUL SUBWAY16-06 KR2001014662 88,277 0.1 95,686
127 KTBI01125-3006(20-5) KR103503GA66 88,277 0.1 96,434
128 KTB02000-4903(19-2) KR103502G933 128,884 0.1 94,918
129 MIRAE ASSET SEC49-2 KR6006802914 88,277 0.09 85,543
130 LGE73-4 KR6066574411 88,277 0.09 87,882
131 KTBCS03360-2509 KRC0350C2595 97,105 0.09 87,937
132 SK IPC15-3 KR6181653736 70,621 0.07 68,893
133 KOREA L&H178 KR3561067314 61,794 0.06 56,329
134 BUSAN CITY2018-6 KR2006021837 52,966 0.06 53,778
135 KTB04750-3012(10-7) KR10350270C0 52,966 0.06 58,237
136 KNHB (Ⅰ)18-03 KR101501D835 45,904 0.05 49,507
137 KTB01875-2906(19-4) KR103502G966 52,966 0.05 48,060
138 KOREA L&H111 KR3561097220 44,138 0.05 43,675
139 LH(LAND)20-11 KR356101DAB6 45,727 0.05 44,898
140 KOREA WATER REWOURCE228 KR350902G737 52,966 0.05 51,541
141 KOREA RURALCOMMUNITY20 KR351002G9B0 44,138 0.04 41,777
142 KR367 KR352703GBB4 44,138 0.04 42,065
143 LH(LAND)20-12 KR356101DAC4 38,312 0.04 37,463
144 KOREA L&H149 KR3561057273 38,842 0.04 36,327
145 KOREA L&H116 KR3561027235 35,311 0.04 34,969
146 KB CARD317-3 KR6140173AB4 35,311 0.04 33,398
147 KANGWON PROVINCIAL18-06 KR2002012863 35,311 0.04 36,781
148 KTB01750-2609(21-7) KR103501GB91 44,138 0.04 41,321
149 KNHB (Ⅰ)18-09 KR101501D892 35,311 0.04 37,342
150 KNHB (Ⅰ)20-10 KR101501DAA7 35,311 0.04 33,253
151 KNHB (Ⅰ)21-03 KR101501DB31 35,311 0.03 32,719
152 KTBI01125-2306(13-4) KR103502G362 27,366 0.03 32,469
153 KOREA L&H96 KR3561057216 30,918 0.03 30,670
154 KTB02375-2303(18-1) KR103501G836 19,421 0.02 19,471
155 KTB01375-2409(19-5) KR103501G992 17,655 0.02 17,015
156 KTB01500-2503(20-1) KR103501GA35 17,655 0.02 16,898
157 KTBCS02070-4006 KRC0350C4062 35,311 0.02 19,027
158 KTB03375-2309(13-6) KR103502G396 5,297 0.01 5,327
159 KTB03000-2409(14-5) KR103502G495 11,123 0.01 11,068
160 KTB02625-2806(18-4) KR103502G867 3,001 - 2,887
161 원화예금 KRD010010001 -2,082,067 -2.22 -2,082,067
Period
2022.12.05 11:27
Real time YTM
4.46%
YTM (the day before)
4.46%
Duration
5.28

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 ABS 0.49%
2 국채 45.01%
3 기타금융채 13.24%
4 은행채 11.34%
5 지방채 2.93%
6 통안채 1.88%
7 특수채 14.19%
8 현금 -2.22%
9 회사채 13.15%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 0.07%
2 A- 1.87%
3 AA+ 2.6%
4 AA- 10.14%
5 AA0 6.72%
6 AAA 31%
7 RF 47.6%

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% - 2,412 5.28 4.37 4.37
BNK캐피탈270-5 기타금융채 AA- 0.35% 0.35% 2025-02-28 815 2.13 6.09 6.09
LG전자71-3 회사채 AA0 0.15% 0.15% 2023-10-18 316 0.84 5.31 5.3
LG전자73-4 회사채 AA0 0.09% 0.09% 2024-01-24 414 1.09 5.31 5.3
강원지역개발18-06 지방채 RF 0.04% 0.04% 2023-06-30 206 0.55 3.73 3.7
국가철도공단채권248 특수채 AAA 0.1% 0.1% 2023-12-13 372 0.97 4.79 4.78
국가철도공단채권332 특수채 AAA 0.27% 0.27% 2024-10-24 688 1.82 4.79 4.79
국가철도공단채권367 특수채 AAA 0.04% 0.04% 2024-11-17 712 1.89 4.79 4.79
국고00875-2312(국고20-8) 국채 RF 1.19% 1.19% 2023-12-10 369 0.99 3.64 3.63
국고01125-2509(국고20-6) 국채 RF 0.57% 0.57% 2025-09-10 1,009 2.67 3.67 3.68
국고01250-2603(국고21-1) 국채 RF 0.12% 0.12% 2026-03-10 1,190 3.14 3.7 3.71
국고01375-2409(국고19-5) 국채 RF 0.02% 0.02% 2024-09-10 644 1.71 3.71 3.71
국고01375-2912(국고19-8) 국채 RF 1.75% 1.75% 2029-12-10 2,561 6.51 3.65 3.65
국고01375-3006(국고20-4) 국채 RF 3.13% 3.13% 2030-06-10 2,743 6.94 3.65 3.65
국고01500-2503(국고20-1) 국채 RF 0.02% 0.02% 2025-03-10 825 2.18 3.66 3.66
국고01500-2612(국고16-8) 국채 RF 0.89% 0.89% 2026-12-10 1,465 3.8 3.72 3.73
국고01500-3012(국고20-9) 국채 RF 2.71% 2.71% 2030-12-10 2,926 7.33 3.65 3.65
국고01500-3609(국고16-6) 국채 RF 0.22% 0.22% 2036-09-10 5,027 11.99 3.58 3.57
국고01500-4009(국고20-7) 국채 RF 0.43% 0.43% 2040-09-10 6,488 14.85 3.6 3.59
국고01750-2609(국고21-7) 국채 RF 0.04% 0.04% 2026-09-10 1,374 3.57 3.7 3.71
국고01875-2412(국고21-10) 국채 RF 2.02% 2.02% 2024-12-10 735 1.93 3.64 3.64
국고01875-2606(국고16-3) 국채 RF 0.54% 0.54% 2026-06-10 1,282 3.32 3.73 3.74
국고01875-2906(국고19-4) 국채 RF 0.05% 0.05% 2029-06-10 2,378 5.96 3.65 3.66
국고01875-4109(국고21-9) 국채 RF 0.83% 0.83% 2041-09-10 6,853 15.03 3.61 3.6
국고01875-5103(국고21-2) 국채 RF 2.8% 2.8% 2051-03-10 10,321 20.09 3.59 3.58
국고02000-3106(국고21-5) 국채 RF 2.65% 2.65% 2031-06-10 3,108 7.59 3.65 3.65
국고02000-4903(국고19-2) 국채 RF 0.1% 0.1% 2049-03-10 9,591 18.92 3.59 3.58
국고02125-2706(국고17-3) 국채 RF 1.47% 1.47% 2027-06-10 1,647 4.19 3.69 3.7
국고02125-4703(국고17-1) 국채 RF 0.92% 0.93% 2047-03-10 8,860 17.74 3.59 3.58
국고02250-2506(국고15-2) 국채 RF 0.65% 0.65% 2025-06-10 917 2.38 3.64 3.65
국고02250-2512(국고15-8) 국채 RF 1.19% 1.19% 2025-12-10 1,100 2.84 3.68 3.69
국고02250-3709(국고17-5) 국채 RF 0.63% 0.63% 2037-09-10 5,392 12.12 3.59 3.58
국고02375-2303(국고18-1) 국채 RF 0.02% 0.02% 2023-03-10 94 0.26 3.51 3.5
국고02375-2703(국고22-1) 국채 RF 4.08% 4.08% 2027-03-10 1,555 3.98 3.67 3.68
국고02375-2712(국고17-7) 국채 RF 0.9% 0.9% 2027-12-10 1,830 4.6 3.68 3.69
국고02375-2812(국고18-10) 국채 RF 0.9% 0.9% 2028-12-10 2,196 5.45 3.65 3.66
국고02375-3112(국고21-11) 국채 RF 0.6% 0.6% 2031-12-10 3,291 7.87 3.6 3.6
국고02375-3809(국고18-7) 국채 RF 0.16% 0.16% 2038-09-10 5,757 12.67 3.59 3.58
국고02500-5203(국고22-2) 국채 RF 3.67% 3.68% 2052-03-10 10,687 19.33 3.59 3.58
국고02625-2806(국고18-4) 국채 RF -% -% 2028-06-10 2,013 5 3.65 3.66
국고02625-3509(국고15-6) 국채 RF 1.01% 1.01% 2035-09-10 4,661 10.55 3.58 3.57
국고02625-4803(국고18-2) 국채 RF 1.07% 1.07% 2048-03-10 9,226 17.48 3.59 3.58
국고03000-2409(국고14-5) 국채 RF 0.01% 0.01% 2024-09-10 644 1.69 3.71 3.71
국고03125-5209(국고22-9) 국채 RF 2.16% 2.16% 2052-09-10 10,871 18.62 3.57 3.56
국고03250-4209(국고22-11) 국채 RF 0.47% 0.47% 2042-09-10 7,218 14.22 3.59 3.58
국고03375-2309(국고13-6) 국채 RF 0.01% 0.01% 2023-09-10 278 0.74 3.67 3.66
국고03375-3206(국고22-5) 국채 RF 0.54% 0.54% 2032-06-10 3,474 7.92 3.58 3.58
국고03750-3312(국고13-8) 국채 RF 0.26% 0.26% 2033-12-10 4,022 8.81 3.62 3.62
국고04000-3112(국고11-7) 국채 RF 0.66% 0.66% 2031-12-10 3,291 7.4 3.62 3.62
국고04750-3012(국고10-7) 국채 RF 0.06% 0.06% 2030-12-10 2,926 6.55 3.65 3.65
국고05500-2803(국고08-2) 국채 RF 0.32% 0.32% 2028-03-10 1,921 4.53 3.65 3.66
국고채이자01530-4503 국채 RF 0.17% 0.17% 2045-03-10 8,130 21.49 3.6 3.59
국고채이자01860-3109 국채 RF 0.15% 0.15% 2031-09-10 3,200 8.46 3.64 3.64
국고채이자01880-2809 국채 RF 0.26% 0.26% 2028-09-10 2,105 5.56 3.65 3.66
국고채이자02070-4006 국채 RF 0.02% 0.02% 2040-06-10 6,396 16.91 3.59 3.58
국고채이자02780-3112 국채 RF 0.14% 0.14% 2031-12-10 3,291 8.7 3.63 3.63
국고채이자03100-3006 국채 RF 0.11% 0.11% 2030-06-10 2,743 7.25 3.65 3.65
국고채이자03260-2703 국채 RF 0.4% 0.4% 2027-03-10 1,555 4.11 3.67 3.68
국고채이자03360-2509 국채 RF 0.09% 0.09% 2025-09-10 1,009 2.67 3.63 3.64
국민주택1종18-03 국채 RF 0.05% 0.05% 2023-03-31 115 0.31 3.43 3.42
국민주택1종18-07 국채 RF 0.37% 0.37% 2023-07-31 237 0.63 3.74 3.71
국민주택1종18-09 국채 RF 0.04% 0.04% 2023-09-30 298 0.79 3.81 3.8
국민주택1종20-10 국채 RF 0.04% 0.04% 2025-10-31 1,060 2.8 3.81 3.82
국민주택1종21-03 국채 RF 0.03% 0.03% 2026-03-31 1,211 3.2 3.83 3.84
기업은행(신)2207할1A-28 은행채 AAA 0.37% 0.37% 2023-07-28 234 0.62 4.41 4.38
기업은행(신)2209이2A-05(사) 은행채 AAA 0.57% 0.56% 2024-09-05 639 1.68 4.52 4.52
농금채(중앙회)2020-1이5Y-E 특수채 AAA 0.88% 0.88% 2025-01-28 784 2.08 4.79 4.79
농금채(중앙회)2020-3이7Y-A 특수채 AAA 0.2% 0.2% 2027-03-04 1,549 4.07 4.86 4.87
농금채(중앙회)2021-8이5Y-B 특수채 AAA 1.7% 1.7% 2026-08-10 1,343 3.51 4.85 4.86
농업금융채권(은행)2013-09이10Y-B 은행채 AAA 0.19% 0.19% 2023-09-12 280 0.74 4.67 4.66
농협금융지주35-1 회사채 AAA 0.92% 0.92% 2024-04-25 506 1.34 5.35 5.34
뉴스테이허브제1호1 회사채 AAA 0.27% 0.27% 2028-07-22 2,055 5.25 5.08 5.09
도로공사503 특수채 AAA 0.19% 0.19% 2025-09-29 1,028 2.59 4.79 4.8
도로공사723 특수채 AAA 0.17% 0.17% 2026-12-18 1,473 3.78 4.83 4.84
롯데렌탈50-2 회사채 AA- 1.81% 1.81% 2024-02-27 448 1.19 5.64 5.63
롯데쇼핑82-2 회사채 AA- 0.36% 0.36% 2024-01-30 420 1.12 5.53 5.52
롯데카드410-1 기타금융채 AA- 0.94% 0.94% 2023-03-06 90 0.25 4.8 4.79
롯데캐피탈221-2 기타금융채 AA- 0.3% 0.3% 2023-02-21 77 0.21 4.78 4.77
롯데캐피탈237 기타금융채 AA- 0.17% 0.17% 2024-03-28 478 1.25 6.18 6.17
물가01000-2606(물가16-5) 국채 RF 0.37% 0.37% 2026-06-10 1,282 3.43 0.89 0.9
물가01125-2306(물가13-4) 국채 RF 0.03% 0.03% 2023-06-10 186 - -0.48 -0.51
물가01125-3006(물가20-5) 국채 RF 0.1% 0.1% 2030-06-10 2,743 7.14 1.17 1.17
물가01750-2506(물가15-5) 국채 RF 0.23% 0.23% 2025-06-10 917 2.44 0.42 0.43
물가01750-2806(물가18-5) 국채 RF 0.54% 0.54% 2028-06-10 2,013 5.21 1.06 1.07
미래에셋증권49-2 회사채 AA0 0.09% 0.09% 2024-01-18 408 1.09 5.49 5.48
미래에셋캐피탈51-1(지) 기타금융채 AA- 0.55% 0.55% 2023-08-04 241 0.65 5.76 5.73
부산광역시채권2018-6 지방채 RF 0.06% 0.06% 2023-03-26 110 0.3 3.48 3.47
부산교통공사2016-03 특수채 AAA 0.93% 0.93% 2023-05-09 154 0.42 4.4 4.38
비씨카드159-1 기타금융채 AA+ 0.92% 0.92% 2024-08-09 612 1.6 5.76 5.76
산금22신이0200-0318-1 은행채 AAA 0.92% 0.92% 2024-03-18 468 1.25 4.51 4.5
산금22신이0200-0811-3 은행채 AAA 1.09% 1.09% 2024-08-11 614 1.62 4.52 4.52
산금22신이0300-0913-2 은행채 AAA 0.56% 0.56% 2025-09-13 1,012 2.58 4.58 4.59
서울교통공사2021-2 특수채 AAA 1.26% 1.26% 2031-06-16 3,114 7.56 4.63 4.63
서울도시철도16-06 지방채 RF 0.1% 0.1% 2023-06-30 206 0.55 3.73 3.7
서울도시철도20-10 지방채 RF 0.65% 0.65% 2027-10-31 1,790 4.71 4.05 4.06
서울도시철도20-11 지방채 RF 1.09% 1.09% 2027-11-30 1,820 4.79 4.06 4.07
서울특별시채권2019-02 지방채 RF 0.2% 0.2% 2024-11-14 709 1.88 3.92 3.92
서울특별시채권2021-08 지방채 RF 0.22% 0.22% 2028-12-01 2,187 5.48 3.98 3.99
서울특별시채권2022-1 지방채 RF 0.57% 0.57% 2025-02-11 798 2.08 3.9 3.9
스탠다드차타드은행19-08-이02-05 은행채 AAA 0.18% 0.18% 2024-08-05 608 1.63 4.75 4.75
신한금융지주144-1 회사채 AAA 0.82% 0.82% 2024-11-11 706 1.87 5.49 5.49
신한은행25-11-이-2-A 은행채 AAA 0.44% 0.44% 2023-11-29 358 0.96 4.69 4.68
신한은행26-07-이-2-A 은행채 AAA 0.56% 0.56% 2024-07-14 586 1.54 4.71 4.71
신한증권2203-2 회사채 AA0 0.9% 0.9% 2025-03-17 832 2.16 5.56 5.56
신한카드2135-2 기타금융채 AA+ 0.36% 0.36% 2025-04-04 850 2.2 5.77 5.77
아이비케이캐피탈245-2 기타금융채 AA- 0.17% 0.17% 2025-04-07 853 2.23 6.03 6.03
에스케이인천석유화학15-3 회사채 A+ 0.07% 0.07% 2024-03-30 480 1.27 5.65 5.64
엔씨소프트2-2 회사채 AA0 0.36% 0.36% 2024-01-26 416 1.11 5.34 5.33
엔에이치투자60-2 회사채 AA+ 0.45% 0.45% 2024-04-12 493 1.31 5.44 5.43
엠캐피탈240-2 기타금융채 A- 1.87% 1.87% 2023-04-24 139 0.38 6.32 6.3
우리금융캐피탈366 기타금융채 AA- 1.84% 1.84% 2023-11-13 342 0.91 6.02 6.01
우리금융캐피탈455-3 기타금융채 AA- 0.73% 0.73% 2025-09-02 1,001 2.53 6.12 6.13
우리카드209-2 기타금융채 AA0 0.45% 0.45% 2025-03-31 846 2.19 5.87 5.87
우리카드212-1 기타금융채 AA0 0.72% 0.72% 2025-05-09 885 2.28 5.88 5.89
우리카드220(사) 기타금융채 AA0 0.55% 0.55% 2024-07-31 603 1.58 5.85 5.85
제이드권선6유1 ABS AA+ 0.49% 0.49% 2023-04-28 143 0.39 4.92 4.9
주택금융공사65(사) 특수채 AAA 0.54% 0.54% 2025-03-21 836 2.19 4.83 4.83
주택금융공사66(사) 특수채 AAA 0.92% 0.92% 2024-04-04 485 1.29 4.8 4.79
케이비국민카드317-3 기타금융채 AA+ 0.04% 0.04% 2024-04-12 493 1.32 5.74 5.73
토지주택채권(용지)20-11 특수채 AAA 0.05% 0.05% 2023-11-30 359 0.94 4.78 4.77
토지주택채권(용지)20-12 특수채 AAA 0.04% 0.04% 2023-12-31 390 1.02 4.78 4.77
토지주택채권(용지3)17-12 특수채 AAA 0.11% 0.11% 2022-12-31 25 0.07 3.75 3.75
토지주택채권103 특수채 AAA 0.33% 0.33% 2032-02-07 3,350 7.51 4.52 4.52
토지주택채권111 특수채 AAA 0.05% 0.05% 2032-02-15 3,358 7.54 4.52 4.52
토지주택채권112 특수채 AAA 0.22% 0.22% 2032-02-22 3,365 7.55 4.52 4.52
토지주택채권116 특수채 AAA 0.04% 0.04% 2032-03-13 3,385 7.59 4.51 4.51
토지주택채권125 특수채 AAA 0.1% 0.1% 2032-04-03 3,406 7.62 4.5 4.5
토지주택채권149 특수채 AAA 0.04% 0.04% 2032-07-24 3,518 8 4.47 4.47
토지주택채권152 특수채 AAA 0.17% 0.17% 2032-08-24 3,549 8.14 4.46 4.46
토지주택채권155 특수채 AAA 0.1% 0.1% 2032-09-24 3,580 8.17 4.45 4.45
토지주택채권178 특수채 AAA 0.06% 0.06% 2033-01-17 3,695 8.47 4.42 4.42
토지주택채권397 특수채 AAA 1.02% 1.02% 2026-04-29 1,240 3.25 4.82 4.83
토지주택채권411(사) 특수채 AAA 1.26% 1.26% 2025-02-11 798 2.1 4.78 4.78
토지주택채권418(사) 특수채 AAA 0.89% 0.89% 2027-05-12 1,618 4.06 4.84 4.85
토지주택채권96 특수채 AAA 0.03% 0.03% 2032-01-16 3,328 7.47 4.53 4.53
통안03330-2407-02 통안채 RF 1.88% 1.88% 2024-07-02 574 1.52 3.71 3.71
포스코인터19-2 회사채 AA- 0.19% 0.19% 2023-09-13 281 0.75 5.36 5.35
하나금융지주40-3 회사채 AAA 0.2% 0.2% 2027-12-08 1,828 4.56 5.25 5.26
하나금융지주43-1 회사채 AAA 1.38% 1.38% 2024-08-29 632 1.69 5.27 5.27
하나금융지주47-1 회사채 AAA 0.37% 0.37% 2023-05-11 156 0.43 4.88 4.86
하나은행45-07이1.75갑-26 은행채 AAA 0.93% 0.93% 2024-04-26 507 1.34 4.7 4.69
하나카드222-2 기타금융채 AA0 0.56% 0.56% 2025-09-05 1,004 2.52 5.89 5.9
하나캐피탈362-2 기타금융채 AA- 0.55% 0.55% 2024-08-23 626 1.64 6.07 6.07
한국가스공사393 특수채 AAA 0.18% 0.18% 2027-04-25 1,601 4.14 4.9 4.91
한국농어촌공사20 특수채 AAA 0.04% 0.04% 2024-11-13 708 1.88 4.78 4.78
한국서부발전48-2 회사채 AAA 0.51% 0.51% 2026-04-29 1,240 3.24 5.32 5.33
한국수자원공사228 특수채 AAA 0.05% 0.05% 2024-03-17 467 1.24 4.77 4.76
한국수자원공사256 특수채 AAA 0.11% 0.12% 2025-01-10 766 2.03 4.79 4.79
한국수출입금융2110나-이표-2 은행채 AAA 1.84% 1.84% 2023-10-15 313 0.84 4.48 4.47
한국수출입금융2202카-이표-1.75 은행채 AAA 1.84% 1.84% 2023-11-16 345 0.93 4.49 4.48
한국수출입금융2202타-이표-1.5 은행채 AAA 1.85% 1.85% 2023-08-17 254 0.69 4.44 4.41
한국전력1077 특수채 AAA 1.69% 1.69% 2026-10-08 1,402 3.58 5.29 5.3
한국전력988 특수채 AAA 0.39% 0.39% 2029-05-07 2,344 5.85 5.13 5.14
한국중부발전61 회사채 AAA 1.01% 1.01% 2026-04-21 1,232 3.22 5.33 5.34
현대백화점25-1 회사채 AA+ 0.24% 0.24% 2023-05-27 172 0.47 5.04 5.02
현대자동차317-1 회사채 AA+ 0.11% 0.11% 2023-05-08 153 0.42 4.94 4.92
현대제철124-2 회사채 AA0 1.84% 1.84% 2023-08-30 267 0.72 5.37 5.34
현대제철128-2 회사채 AA0 0.88% 0.88% 2025-01-22 778 2.06 5.36 5.36
현대제철129-1 회사채 AA0 0.13% 0.13% 2023-07-14 220 0.6 5.29 5.26
현대커머셜428-2 기타금융채 AA- 1.45% 1.45% 2024-01-12 402 1.07 6.03 6.02
현대커머셜449-1 기타금융채 AA- 0.73% 0.73% 2025-08-22 990 2.52 6.06 6.07
현금 현금 RF -2.22% -2.22% - - - - -
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