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Domestic
Fixed Income
Active

KBSTAR Active Bond (385540)

Update : 2024.02.21

NAV

100,797KRW

-134.42하락 (-0.13%)

Market Price per share (KRW)

100,880KRW

-115하락 (-0.11%)

※ t-1 last price

trading volume

1,151shares

AUM

KRW 1202.3billion

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 : 2024.02.21
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 1,202,301,355,408
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 100,880
※ t-1 last price
100,796 1,151
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, 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, Meritz Securities, Samsung Securities Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Samsung 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
1,202,301,355,408 우리은행
Market Price per share (KRW) iNAV per share (KRW)
100,880
※ t-1 last price
100,796
Trading Volume (shares)
1,151
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, 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, Meritz Securities, Samsung Securities
Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Samsung 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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03625-5309(23-7) 3.47
2 KTB03250-4209(22-11) 2.43
3 KTB03875-2612(23-10) 2.38
4 KTB03500-2809(23-6) 2.30
5 KTB03250-5303(23-2) 2.09
6 KTB01875-5103(21-2) 2.04
7 KTB03125-5209(22-9) 2.03
8 KTB01375-3006(20-4) 1.84
9 KTB02500-5203(22-2) 1.84
10 KTB02000-4903(19-2) 1.69

Performance

performance

excel download

Update : 2024-02-21

 (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 -0.21 2.34 4.06 5.12 - -1.09 0.80
Benchmark Index -0.23 2.25 3.99 5.12 - -1.07 0.41
Outperformance 0.02 0.08 0.06 - - -0.03 0.39

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 100,880 -0.113하락 100,796.56 -0.133하락
2024.02.19 100,995 0.074상승 100,930.98 0.037상승
2024.02.16 100,920 -0.089하락 100,872.84 -0.024하락
2024.02.15 101,010 0.248상승 100,897.67 0.074상승
2024.02.14 100,760 -0.237하락 100,822.52 -0.178하락
2024.02.13 101,000 -0.202하락 101,002.95 -0.150하락
2024.02.08 101,205 -0.118하락 101,115.5 -0.091하락
2024.02.07 101,325 - 101,208.04 0.015상승
2024.02.06 101,325 0.079상승 101,191.99 -0.053하락
2024.02.05 101,245 -0.388하락 101,246.59 -0.371하락
2024.02.02 101,640 0.276상승 101,604.32 0.340상승
2024.02.01 101,360 0.059상승 101,259.85 0.042상승
2024.01.31 101,300 0.148상승 101,217.23 0.062상승
2024.01.30 101,150 0.377상승 101,153.97 0.375상승
2024.01.29 100,770 -0.316하락 100,775.86 -0.307하락
2024.01.26 101,090 0.148상승 101,067.83 0.117상승
2024.01.25 100,940 -0.103하락 100,948.77 -0.118하락
2024.01.24 101,045 -0.103하락 101,068.95 -0.056하락
2024.01.23 101,150 -0.079하락 101,126.02 -0.029하락
2024.01.22 101,230 0.202상승 101,156.01 0.135상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB03625-5309(23-7) KR103502GD98 3,306,001 3.47 3,499,788
2 KTB03250-4209(22-11) KR103504GC97 2,486,043 2.43 2,446,619
3 KTB03875-2612(23-10) KR103501GDC8 2,355,199 2.38 2,402,432
4 KTB03500-2809(23-6) KR103501GD99 2,276,692 2.3 2,316,333
5 KTB03250-5303(23-2) KR103502GD31 2,141,486 2.09 2,110,417
6 KTB01875-5103(21-2) KR103502GB33 2,778,175 2.04 2,060,750
7 KTB03125-5209(22-9) KR103502GC99 2,128,402 2.03 2,042,963
8 KTB02500-5203(22-2) KR103502GC32 2,196,877 1.84 1,857,132
9 KTB01375-3006(20-4) KR103502GA67 2,100,488 1.84 1,853,201
10 KTB02000-4903(19-2) KR103502G933 2,202,170 1.69 1,704,503
11 KTB01875-2906(19-4) KR103502G966 1,796,930 1.65 1,663,152
12 SHINHAN CARD2208-2 KR6032712E27 1,570,133 1.55 1,563,778
13 KTB03250-3306(23-5) KR103502GD64 1,535,241 1.5 1,511,793
14 KTB03125-2606(23-4) KR103501GD65 1,482,903 1.47 1,482,284
15 KTB03125-2506(22-4) KR103501GC66 1,308,444 1.3 1,310,301
16 KTB04250-2512(22-13) KR103501GCC0 1,151,431 1.17 1,177,048
17 KTB01500-3012(20-9) KR103502GAC2 1,308,444 1.14 1,152,474
18 KTB02125-2706(17-3) KR103502G768 1,181,961 1.13 1,137,514
19 KTBI01750-2806(18-5) KR103503G865 914,166 1.1 1,105,938
20 KTB03125-2709(22-8) KR103501GC90 1,003,140 1 1,005,377
21 KTB01250-2603(21-1) KR103501GB34 1,012,736 0.97 974,506
22 KTB05750-2603(06-1) KR1035017S39 872,296 0.93 934,003
23 LOTTE CARD475-5 KR6030625CC0 872,296 0.9 904,080
24 MIRAE ASSET SEC63 KR6006802CC5 872,296 0.89 902,071
25 HYUNDAI CAPITAL2002-3 KR602988SDB0 872,296 0.89 893,506
26 IH218 KR354301GCC1 872,296 0.89 895,793
27 IBK(NEW)2311COUP2.5A-09 KR310514GDB2 872,296 0.88 884,299
28 KOSME821(S) KR351605GD65 872,296 0.88 887,833
29 HANA CAPITAL408-2 KR6019809DA7 872,296 0.88 885,123
30 SHS2306-2 KR6008672D67 872,296 0.88 887,068
31 WOORI F CAPITAL471-2 KR6033662D67 872,296 0.88 883,662
32 NH Capital212 KR609724BD75 872,296 0.88 884,422
33 SK IPC24-2 KR6181652D25 872,296 0.87 879,171
34 LG ENERGY SOLUTION3-4(G) KR6373224E26 872,296 0.87 872,339
35 BC CARD168-1 KR6031321E22 872,296 0.87 872,828
36 LOTTE rental50-2 KR6089862926 872,296 0.87 876,787
37 HANA CAPITAL391-2 KR6019808D53 872,296 0.87 876,384
38 Hana F&I187-3 KR6025083E22 872,296 0.87 873,388
39 LOTTE CARD513-3 KR6030623E11 872,296 0.87 878,698
40 KDHC61-1 KR354201GDC1 872,296 0.87 878,088
41 Suhyup Bank24-2COUP18-02 KR380601GE26 872,296 0.87 872,677
42 SHINHAN BANK27-05COUP1.5B KR6000012D55 872,296 0.87 873,769
43 KTB02375-2703(22-1) KR103501GC33 899,337 0.87 880,802
44 KTB01375-2912(19-8) KR103502G9C8 951,396 0.84 848,598
45 NACF2021-8COUP5Y-B KR381102GB88 872,296 0.83 836,894
46 KDHC50-3 KR354203GC25 872,296 0.82 825,283
47 KTB02250-2512(15-8) KR103502G5C6 836,716 0.82 822,655
48 KTB02625-2806(18-4) KR103502G867 793,091 0.76 769,986
49 KTB04250-3212(22-14) KR103502GCC8 697,837 0.74 740,878
50 IBK(NEW)2307COUP2A-11(S) KR310504GD71 741,452 0.74 748,479
51 LOTTE rental55-1(G) KR6089861B94 741,452 0.73 736,198
52 NACF2024-1COUP2Y-A KR381101GE11 697,837 0.7 701,267
53 KTB01125-3909(19-6) KR103502G990 959,525 0.69 696,110
54 KTB01125-2509(20-6) KR103501GA92 676,902 0.65 656,488
55 KTB02625-3509(15-6) KR103502G594 691,731 0.64 643,170
56 KOREA EXPRESSWAY717 KR350701G9B6 654,222 0.64 649,488
57 SeoulMetro2021-2 KR350201GB67 697,837 0.62 628,622
58 KOREA WATER RESOURCE271 KR350902GDC8 610,607 0.61 613,495
59 WOORI CARD226-7 KR6174147D56 610,607 0.61 615,496
60 KEB HANA CARD234-6 KR6205496D48 610,607 0.61 618,569
61 KTB02625-4803(18-2) KR103502G834 631,542 0.55 557,870
62 NACF2020-1COUP5Y-E KR381105GA11 549,546 0.54 539,888
63 KOSME835 KR351602GDB5 523,378 0.53 536,991
64 SEOUL SUBWAY20-11 KR2001284AB6 575,715 0.53 537,016
65 KDB22COUP0200-0318-1 KR310203GC35 523,378 0.52 524,790
66 KTB02375-3112(21-11) KR103502GBC0 562,631 0.52 521,097
67 BNKFG41-2 KR6138932D43 523,378 0.52 527,022
68 KTBCS03260-2703 KRC0350C2736 566,992 0.51 511,588
69 KTB01500-2612(16-8) KR103502G6C4 538,643 0.51 512,126
70 KDB22COUP0200-0811-3 KR310205GC82 514,655 0.51 514,900
71 KOREA L&H397 KR356102GB49 523,378 0.5 503,504
72 INCHEON INTER AIR143 KR352203GA70 523,378 0.49 495,232
73 KORAIL229 KR354602GCB4 436,148 0.45 455,178
74 KTB02125-4703(17-1) KR103502G735 559,369 0.45 449,033
75 WOORI CARD222-2 KR6174142CC2 436,148 0.45 451,294
76 SHINHAN CAPITAL476-3 KR6023783D13 436,148 0.45 449,795
77 SAMSUNG CARD2573 KR6029783D10 436,148 0.44 440,499
78 HYUNDAI CAPITAL1974-3 KR6029883D35 436,148 0.44 444,709
79 SHINHAN BANK27-08COUP3A(G) KR6000017D84 436,148 0.44 445,787
80 HYUNDAI COMMERCIAL485-2(T) KR6095922D96 436,148 0.44 442,209
81 HYUNDAI COMMERCIAL478-3 KR6095923D79 436,148 0.44 440,874
82 SHINHAN CARD2174-1 KR6032711D60 436,148 0.44 442,456
83 WOORI CARD226-3 KR6174143D50 436,148 0.44 439,154
84 WOORI CARD230-3(S) KR6174148D71 436,148 0.44 440,254
85 KOREA L&H442 KR356102GD70 436,148 0.44 441,869
86 SHINHAN BANK26-07COUP2A KR6000015C79 436,148 0.43 437,934
87 HYUNDAI STEEL128-2 KR6004022A17 436,148 0.43 429,123
88 SHINSEGAE138-2 KR6004173D11 436,148 0.43 436,876
89 HANA BANK46-07COUP1.75-28 KR6004947D73 436,148 0.43 438,443
90 IBK(NEW)2205COUP5A-20(S) KR310504GC56 436,148 0.43 434,274
91 LG Uplus106-2 KR6032642A18 436,148 0.43 429,342
92 SHS2203-2 KR6008672C35 436,148 0.43 434,869
93 LOTTE CARD518-4 KR6030624E28 436,148 0.43 437,385
94 KTB01500-4009(20-7) KR103502GA91 550,070 0.42 418,463
95 KTBI01750-2506(15-5) KR103503G568 340,195 0.41 417,252
96 KTB01875-4109(21-9) KR103503GB99 504,885 0.4 403,826
97 KHFCMBS2019-18(1-6)(S) KR354411G990 436,148 0.39 397,585
98 SHFG144-1 KR6055551BB2 401,256 0.39 397,596
99 KTB03875-4309(23-9) KR103504GD96 348,918 0.37 375,447
100 WOORI F CAPITAL455-3 KR6033662C92 348,918 0.36 358,584
101 HYUNDAI CAPITAL1958-4 KR6029887CC9 348,918 0.36 367,498
102 KDB CAPITAL705-3 KR6008278D40 348,918 0.35 351,565
103 HYUNDAI COMMERCIAL449-1 KR6095924C87 348,918 0.35 355,999
104 KTB02375-2712(17-7) KR103502G7C2 363,050 0.35 350,562
105 IBK(NEW)2112COUP3A-03 KR310502GBC9 348,918 0.34 346,194
106 KR343 KR352701GA51 348,918 0.34 340,626
107 KR266 KR352702G515 348,918 0.34 345,932
108 SAMSUNG CARD2574 KR6029781D20 348,918 0.34 346,755
109 KTB03250-2803(23-1) KR103501GD32 331,472 0.33 333,355
110 KTB02250-2506(15-2) KR103501G562 323,622 0.32 319,940
111 KTB02250-3709(17-5) KR103502G792 367,585 0.32 322,525
112 SEOUL SUBWAY20-10 KR2001274AA9 340,195 0.32 318,301
113 KTB04000-3112(11-7) KR10350271C8 298,224 0.31 309,956
114 KR332 KR352704G9A1 305,304 0.3 302,963
115 NEWSTAY-HUB 1 REIT1 KR6250291673 322,749 0.3 297,385
116 KTB04125-3312(23-11) KR103502GDC6 261,689 0.28 277,469
117 KEB HANA CARD222-2 KR6205492C92 261,689 0.27 268,826
118 WOORI CARD220(S) KR6174141C87 261,689 0.26 263,101
119 KHFC101(S) KR354411GD55 261,689 0.26 261,799
120 KDB23COUP0300-0421-1 KR310206GD49 261,689 0.26 262,557
121 IBK(NEW)2209COUP2A-05(S) KR310501GC91 261,689 0.26 264,534
122 KEPCO1075 KR350101GBA5 261,689 0.25 253,973
123 KTB01875-2606(16-3) KR103502G669 262,949 0.25 254,767
124 KTB03750-3312(13-8) KR103502G3C1 222,663 0.23 228,395
125 KR367 KR352703GBB4 235,520 0.23 233,116
126 KOREA WATER REWOURCE256 KR350901GA12 231,158 0.23 227,696
127 NHIS60-2 KR6005942943 218,074 0.22 218,051
128 KEPCO988 KR350102G957 218,074 0.2 200,486
129 KTB03375-3206(22-5) KR103502GC65 206,734 0.2 205,697
130 KTBI01000-2606(16-5) KR103503G667 166,364 0.2 200,539
131 IBK(NEW)2311COUP2.5A-02 KR310504GDB3 174,459 0.18 177,470
132 KTBCS03360-2509 KRC0350C2595 188,416 0.18 178,677
133 SHS2212-2 KR6008672CC0 174,459 0.18 180,885
134 SCBank19-08_COUP02-05 KR6000112989 174,459 0.17 172,800
135 LG CHEM50-3 KR6051913756 174,459 0.17 174,030
136 KEPCO1020 KR350103GA26 174,459 0.17 170,892
137 SeoulMetro2019-1 KR350201G973 174,459 0.17 173,329
138 KOREA L&H112 KR3561127225 165,736 0.17 173,300
139 KTB01500-3609(16-6) KR103502G693 218,946 0.17 176,328
140 KTB01750-2609(21-7) KR103501GB91 174,459 0.17 168,611
141 KTB01875-2412(21-10) KR103501GBC2 177,076 0.17 175,484
142 KOREA L&H103 KR3561027227 157,013 0.16 163,652
143 KOREA EXPRESSWAY723 KR350703G9C2 174,459 0.16 165,922
144 KB CARD317-3 KR6140173AB4 165,736 0.16 165,301
145 KTB05500-2803(08-2) KR1035027V32 133,461 0.15 146,630
146 KTB04750-3012(10-7) KR10350270C0 141,879 0.15 153,541
147 KTB02000-3106(21-5) KR103502GB66 170,970 0.15 154,831
148 KTB COUPON STRIPS01880-2809 KRC0350C2892 148,290 0.13 126,972
149 SK IPC15-3 KR6181653736 130,844 0.13 131,362
150 KOREA RURALCOMMUNITY20 KR351002G9B0 126,483 0.12 124,906
151 KOREA L&H151 KR3561027284 122,994 0.12 120,292
152 SEOUL CITY2021-08 KR2001011BC9 113,398 0.11 107,508
153 NACF2020-3COUP7Y-A KR381101GA31 104,676 0.1 98,098
154 SHFG126-1 KR6055551941 95,953 0.1 95,882
155 HANA FINANCIAL GROUP40-3 KR60867937C5 104,676 0.1 101,542
156 SK305-2 KR6034732CC0 87,230 0.09 90,627
157 KTB COUPON STRIPS01530-4503 KRC0350C4534 174,459 0.09 85,687
158 KOGAS393 KR350801G947 91,591 0.09 86,981
159 KOREA EXPRESSWAY503 KR3507037090 87,230 0.09 90,097
160 KEPCO912 KR350102G767 87,230 0.09 87,227
161 SEOUL SUBWAY17-08 KR2001014787 87,230 0.09 93,255
162 SEOUL CITY2019-02 KR20010119B2 95,953 0.09 95,150
163 KTB02375-3809(18-7) KR103502G891 91,696 0.08 81,174
164 KNHB (Ⅰ)20-03 KR101501DA32 82,868 0.08 83,799
165 SEOUL SUBWAY21-02 KR2001124B21 87,230 0.08 80,614
166 KEPCO1017 KR350104GA17 87,230 0.08 78,261
167 KOREA WATER REWOURCE228 KR350902G737 83,740 0.08 84,455
168 KHFCMBS2021-3(1-6)(S) KR354406GB21 87,230 0.08 77,511
169 KOREA L&H152 KR3561037283 86,357 0.08 84,883
170 LH(LAND)22-04 KR356101DC42 84,438 0.08 85,547
171 KTB03000-2409(14-5) KR103502G495 72,889 0.07 73,689
172 KTBI01125-3006(20-5) KR103503GA66 58,008 0.07 67,100
173 KTB COUPON STRIPS01860-3109 KRC0350C3197 95,953 0.07 73,834
174 KTBCS02780-3112 KRC0350C31C0 87,230 0.07 66,580
175 KTBCS03100-3006 KRC0350C3064 69,784 0.06 56,127
176 KTB01500-5003(20-2) KR103502GA34 87,230 0.06 60,945
177 LH(LAND)22-02 KR356101DC26 61,933 0.06 62,646
178 KYUNGKI PROVINCIAL20-01 KR2044012A19 61,061 0.06 62,214
179 KOREA L&H155 KR3561037291 52,338 0.05 50,936
180 SEOUL SUBWAY17-03 KR2001014738 43,615 0.05 47,320
181 KTB02000-4603(16-1) KR103502G636 69,784 0.05 54,949
182 KTB03000-4212(12-5) KR10350172C8 49,808 0.05 46,719
183 KNHB (Ⅰ)19-10 KR101501D9A0 43,615 0.04 44,752
184 SEOUL SUBWAY20-04 KR2001264A48 43,615 0.04 41,589
185 KOREA L&H178 KR3561067314 30,530 0.03 29,560
186 KTB01375-2409(19-5) KR103501G992 29,658 0.03 29,510
187 KNHB (Ⅰ)20-10 KR101501DAA7 17,446 0.02 17,277
188 KNHB (Ⅰ)21-03 KR101501DB31 17,446 0.02 17,030
189 KTB02375-2812(18-10) KR103502G8C0 17,446 0.02 16,665
190 KOREA L&H116 KR3561027235 17,446 0.02 18,190
191 KOREA L&H96 KR3561057216 15,276 0.02 15,941
192 KOREA L&H149 KR3561057273 19,191 0.02 19,011
193 LGE74-3 KR6066573454 24,075 0.02 24,324
194 KTBCS02070-4006 KRC0350C4062 17,446 0.01 10,022
195 LH(LAND)21-07 KR356101DB76 5,059 0.01 5,130
196 KTB01500-2503(20-1) KR103501GA35 11,776 0.01 11,615
197 KTB03500-2403(14-2) KR103502G438 6,978 0.01 7,088
198 원화예금 KRD010010001 -247,184 -0.25 -247,184
Period
2024.02.21 13:18
Real time YTM
3.59%
YTM (the day before)
3.5%
Duration
5.64

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 ABS 0.47%
2 국채 50.59%
3 기타금융채 16.64%
4 은행채 7.33%
5 지방채 1.37%
6 특수채 13.93%
7 현금 -0.24%
8 회사채 9.91%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 2.6%
2 A0 0.87%
3 AA+ 6.86%
4 AA- 8.08%
5 AA0 7.63%
6 AAA 22.25%
7 RF 51.72%

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% - 2,700 5.64 3.59 3.58
BNK금융지주41-2 회사채 AAA 0.52% 0.52% 2028-04-28 1,526 3.82 3.97 3.95
LG에너지솔루션3-4(녹) 회사채 AA0 0.86% 0.87% 2031-02-16 2,550 6.02 4.23 4.2
LG유플러스106-2 회사채 AA0 0.43% 0.43% 2025-01-21 333 0.9 3.73 3.76
LG전자74-3 회사채 AA0 0.02% 0.02% 2024-05-29 96 0.26 3.62 3.62
LG화학50-3 회사채 AA+ 0.17% 0.17% 2024-05-19 86 0.24 3.61 3.61
SK305-2 회사채 AA+ 0.09% 0.09% 2025-12-08 654 1.68 3.91 3.89
경기지역개발20-01 지방채 RF 0.06% 0.06% 2025-01-31 343 0.91 3.63 3.66
국가철도공단채권266 특수채 AAA 0.34% 0.34% 2025-01-22 334 0.89 3.61 3.64
국가철도공단채권332 특수채 AAA 0.3% 0.3% 2024-10-24 244 0.66 3.63 3.63
국가철도공단채권343 특수채 AAA 0.34% 0.34% 2025-05-14 446 1.2 3.62 3.63
국가철도공단채권367 특수채 AAA 0.23% 0.23% 2024-11-17 268 0.73 3.62 3.63
국고01125-2509(국고20-6) 국채 RF 0.65% 0.65% 2025-09-10 565 1.5 3.48 3.47
국고01125-3909(국고19-6) 국채 RF 0.69% 0.69% 2039-09-10 5,678 13.69 3.47 3.45
국고01250-2603(국고21-1) 국채 RF 0.97% 0.97% 2026-03-10 746 1.98 3.46 3.44
국고01375-2409(국고19-5) 국채 RF 0.03% 0.03% 2024-09-10 200 0.53 3.43 3.43
국고01375-2912(국고19-8) 국채 RF 0.84% 0.84% 2029-12-10 2,117 5.47 3.51 3.48
국고01375-3006(국고20-4) 국채 RF 1.84% 1.84% 2030-06-10 2,299 5.91 3.53 3.5
국고01500-2503(국고20-1) 국채 RF 0.01% 0.01% 2025-03-10 381 1.02 3.49 3.51
국고01500-2612(국고16-8) 국채 RF 0.51% 0.51% 2026-12-10 1,021 2.7 3.47 3.45
국고01500-3012(국고20-9) 국채 RF 1.14% 1.14% 2030-12-10 2,482 6.33 3.54 3.51
국고01500-3609(국고16-6) 국채 RF 0.17% 0.18% 2036-09-10 4,583 11.03 3.5 3.48
국고01500-4009(국고20-7) 국채 RF 0.41% 0.42% 2040-09-10 6,044 13.99 3.46 3.44
국고01500-5003(국고20-2) 국채 RF 0.06% 0.06% 2050-03-10 9,512 20.03 3.25 3.24
국고01750-2609(국고21-7) 국채 RF 0.17% 0.17% 2026-09-10 930 2.44 3.46 3.44
국고01875-2412(국고21-10) 국채 RF 0.17% 0.17% 2024-12-10 291 0.78 3.5 3.52
국고01875-2606(국고16-3) 국채 RF 0.25% 0.25% 2026-06-10 838 2.21 3.46 3.44
국고01875-2906(국고19-4) 국채 RF 1.65% 1.65% 2029-06-10 1,934 4.95 3.51 3.48
국고01875-4109(국고21-9) 국채 RF 0.4% 0.4% 2041-09-10 6,409 14.24 3.47 3.46
국고01875-5103(국고21-2) 국채 RF 2.04% 2.05% 2051-03-10 9,877 19.61 3.38 3.37
국고02000-3106(국고21-5) 국채 RF 0.15% 0.15% 2031-06-10 2,664 6.65 3.54 3.51
국고02000-4603(국고16-1) 국채 RF 0.05% 0.05% 2046-03-10 8,051 16.78 3.44 3.43
국고02000-4903(국고19-2) 국채 RF 1.69% 1.69% 2049-03-10 9,147 18.38 3.4 3.39
국고02125-2706(국고17-3) 국채 RF 1.13% 1.13% 2027-06-10 1,203 3.13 3.48 3.46
국고02125-4703(국고17-1) 국채 RF 0.44% 0.45% 2047-03-10 8,416 17.13 3.43 3.42
국고02250-2506(국고15-2) 국채 RF 0.32% 0.32% 2025-06-10 473 1.26 3.51 3.51
국고02250-2512(국고15-8) 국채 RF 0.82% 0.82% 2025-12-10 656 1.74 3.47 3.45
국고02250-3709(국고17-5) 국채 RF 0.32% 0.32% 2037-09-10 4,948 11.26 3.49 3.47
국고02375-2703(국고22-1) 국채 RF 0.87% 0.87% 2027-03-10 1,111 2.87 3.47 3.45
국고02375-2712(국고17-7) 국채 RF 0.35% 0.35% 2027-12-10 1,386 3.57 3.48 3.46
국고02375-2812(국고18-10) 국채 RF 0.02% 0.02% 2028-12-10 1,752 4.46 3.5 3.47
국고02375-3112(국고21-11) 국채 RF 0.52% 0.52% 2031-12-10 2,847 6.98 3.54 3.51
국고02375-3809(국고18-7) 국채 RF 0.08% 0.08% 2038-09-10 5,313 11.85 3.49 3.47
국고02500-5203(국고22-2) 국채 RF 1.84% 1.85% 2052-03-10 10,243 18.9 3.43 3.41
국고02625-2806(국고18-4) 국채 RF 0.76% 0.76% 2028-06-10 1,569 4 3.49 3.47
국고02625-3509(국고15-6) 국채 RF 0.64% 0.64% 2035-09-10 4,217 9.66 3.5 3.48
국고02625-4803(국고18-2) 국채 RF 0.55% 0.55% 2048-03-10 8,782 16.95 3.41 3.4
국고03000-2409(국고14-5) 국채 RF 0.07% 0.07% 2024-09-10 200 0.53 3.47 3.47
국고03000-4212(국고12-5) 국채 RF 0.05% 0.05% 2042-12-10 6,865 13.99 3.5 3.49
국고03125-2506(국고22-4) 국채 RF 1.3% 1.3% 2025-06-10 473 1.25 3.51 3.51
국고03125-2606(국고23-4) 국채 RF 1.47% 1.47% 2026-06-10 838 2.19 3.43 3.41
국고03125-2709(국고22-8) 국채 RF 1% 1% 2027-09-10 1,295 3.28 3.48 3.46
국고03125-5209(국고22-9) 국채 RF 2.03% 2.03% 2052-09-10 10,427 18.23 3.42 3.4
국고03250-2803(국고23-1) 국채 RF 0.33% 0.33% 2028-03-10 1,477 3.7 3.49 3.47
국고03250-3306(국고23-5) 국채 RF 1.5% 1.5% 2033-06-10 3,395 7.89 3.53 3.51
국고03250-4209(국고22-11) 국채 RF 2.43% 2.43% 2042-09-10 6,774 13.55 3.47 3.46
국고03250-5303(국고23-2) 국채 RF 2.09% 2.1% 2053-03-10 10,608 18.28 3.41 3.39
국고03375-3206(국고22-5) 국채 RF 0.2% 0.2% 2032-06-10 3,030 7.13 3.54 3.52
국고03500-2403(국고14-2) 국채 RF 0.01% 0.01% 2024-03-10 16 0.05 3.44 3.44
국고03500-2809(국고23-6) 국채 RF 2.3% 2.3% 2028-09-10 1,661 4.11 3.46 3.44
국고03625-5309(국고23-7) 국채 RF 3.47% 3.48% 2053-09-10 10,792 18.05 3.4 3.38
국고03750-3312(국고13-8) 국채 RF 0.23% 0.23% 2033-12-10 3,578 8.11 3.53 3.51
국고03875-2612(국고23-10) 국채 RF 2.38% 2.38% 2026-12-10 1,021 2.62 3.41 3.39
국고03875-4309(국고23-9) 국채 RF 0.37% 0.37% 2043-09-10 7,139 13.61 3.46 3.45
국고04000-3112(국고11-7) 국채 RF 0.31% 0.31% 2031-12-10 2,847 6.63 3.54 3.51
국고04125-3312(국고23-11) 국채 RF 0.27% 0.28% 2033-12-10 3,578 8.01 3.49 3.47
국고04250-2512(국고22-13) 국채 RF 1.17% 1.17% 2025-12-10 656 1.71 3.45 3.43
국고04250-3212(국고22-14) 국채 RF 0.73% 0.74% 2032-12-10 3,213 7.29 3.54 3.52
국고04750-3012(국고10-7) 국채 RF 0.15% 0.15% 2030-12-10 2,482 5.78 3.54 3.51
국고05500-2803(국고08-2) 국채 RF 0.15% 0.15% 2028-03-10 1,477 3.55 3.52 3.5
국고05750-2603(국고06-1) 국채 RF 0.93% 0.93% 2026-03-10 746 1.88 3.46 3.44
국고채이자01530-4503 국채 RF 0.09% 0.09% 2045-03-10 7,686 20.35 3.43 3.42
국고채이자01860-3109 국채 RF 0.07% 0.07% 2031-09-10 2,756 7.3 3.52 3.49
국고채이자01880-2809 국채 RF 0.13% 0.13% 2028-09-10 1,661 4.41 3.47 3.45
국고채이자02070-4006 국채 RF 0.01% 0.01% 2040-06-10 5,952 15.76 3.46 3.44
국고채이자02780-3112 국채 RF 0.07% 0.07% 2031-12-10 2,847 7.54 3.52 3.49
국고채이자03100-3006 국채 RF 0.06% 0.06% 2030-06-10 2,299 6.09 3.52 3.49
국고채이자03260-2703 국채 RF 0.51% 0.51% 2027-03-10 1,111 2.95 3.44 3.42
국고채이자03360-2509 국채 RF 0.18% 0.18% 2025-09-10 565 1.51 3.45 3.44
국민주택1종19-10 국채 RF 0.04% 0.04% 2024-10-31 251 0.67 3.51 3.51
국민주택1종20-03 국채 RF 0.08% 0.08% 2025-03-31 402 1.07 3.55 3.57
국민주택1종20-10 국채 RF 0.02% 0.02% 2025-10-31 616 1.64 3.57 3.55
국민주택1종21-03 국채 RF 0.02% 0.02% 2026-03-31 767 2.04 3.55 3.53
기업은행(신)2112이3A-03 은행채 AAA 0.34% 0.34% 2024-12-03 284 0.76 3.65 3.67
기업은행(신)2205이5A-20(사) 은행채 AAA 0.43% 0.43% 2027-05-20 1,182 3.05 3.64 3.62
기업은행(신)2209이2A-05(사) 은행채 AAA 0.26% 0.26% 2024-09-05 195 0.52 3.65 3.65
기업은행(신)2307이2A-11(사) 은행채 AAA 0.74% 0.74% 2025-07-11 504 1.34 3.62 3.62
기업은행(신)2311이2.5A-02 은행채 AAA 0.18% 0.18% 2026-05-02 799 2.08 3.59 3.57
기업은행(신)2311이2.5A-09 은행채 AAA 0.88% 0.88% 2026-05-09 806 2.11 3.59 3.57
농금채(중앙회)2020-1이5Y-E 특수채 AAA 0.54% 0.54% 2025-01-28 340 0.92 3.62 3.65
농금채(중앙회)2020-3이7Y-A 특수채 AAA 0.1% 0.1% 2027-03-04 1,105 2.94 3.66 3.64
농금채(중앙회)2021-8이5Y-B 특수채 AAA 0.83% 0.83% 2026-08-10 899 2.39 3.65 3.63
농금채(중앙회)2024-1이2Y-A 특수채 AAA 0.69% 0.7% 2026-01-05 682 1.79 3.65 3.63
뉴스테이허브제1호1 회사채 AAA 0.29% 0.29% 2028-07-22 1,611 4.2 3.82 3.8
도로공사503 특수채 AAA 0.09% 0.09% 2025-09-29 584 1.51 3.61 3.6
도로공사717 특수채 AAA 0.64% 0.64% 2024-11-06 257 0.69 3.6 3.61
도로공사723 특수채 AAA 0.16% 0.16% 2026-12-18 1,029 2.71 3.61 3.59
롯데렌탈50-2 회사채 A+ 0.87% 0.87% 2024-02-27 4 0.01 3.88 3.88
롯데렌탈55-1(녹) 회사채 A+ 0.73% 0.73% 2024-09-09 199 0.54 4.05 4.05
롯데카드475-5 기타금융채 AA- 0.9% 0.9% 2024-12-06 287 0.75 4.02 4.04
롯데카드513-3 기타금융채 AA- 0.87% 0.87% 2025-07-08 501 1.32 4.17 4.17
롯데카드518-4 기타금융채 AA- 0.43% 0.43% 2026-02-03 711 1.86 4.26 4.24
물가01000-2606(물가16-5) 국채 RF 0.2% 0.2% 2026-06-10 838 2.27 0.14 0.12
물가01125-3006(물가20-5) 국채 RF 0.07% 0.07% 2030-06-10 2,299 6.07 0.7 0.67
물가01750-2506(물가15-5) 국채 RF 0.41% 0.41% 2025-06-10 473 - -0.24 -0.24
물가01750-2806(물가18-5) 국채 RF 1.1% 1.1% 2028-06-10 1,569 4.14 0.39 0.37
미래에셋증권63 회사채 AA0 0.89% 0.89% 2025-12-12 658 1.7 4.08 4.06
비씨카드168-1 기타금융채 AA+ 0.87% 0.87% 2025-06-05 468 1.25 3.75 3.75
산금22신이0200-0318-1 은행채 AAA 0.52% 0.52% 2024-03-18 24 0.07 3.6 3.6
산금22신이0200-0811-3 은행채 AAA 0.51% 0.51% 2024-08-11 170 0.46 3.65 3.65
산금23신이0300-0421-1 은행채 AAA 0.26% 0.26% 2026-04-21 788 2.07 3.59 3.57
산은캐피탈705-3 기타금융채 AA- 0.35% 0.35% 2026-04-27 794 2.07 4.05 4.03
삼성카드2573 기타금융채 AA+ 0.44% 0.44% 2025-11-19 635 1.67 3.8 3.78
삼성카드2574 기타금융채 AA+ 0.34% 0.34% 2025-11-07 623 1.65 3.79 3.77
서울교통공사2019-1 특수채 AAA 0.17% 0.17% 2024-07-12 140 0.38 3.71 3.71
서울교통공사2021-2 특수채 AAA 0.62% 0.62% 2031-06-16 2,670 6.63 3.9 3.87
서울도시철도17-03 지방채 RF 0.05% 0.05% 2024-03-31 37 0.1 3.42 3.42
서울도시철도17-08 지방채 RF 0.09% 0.09% 2024-08-31 190 0.51 3.53 3.53
서울도시철도20-04 지방채 RF 0.04% 0.04% 2027-04-30 1,162 3.08 3.71 3.69
서울도시철도20-10 지방채 RF 0.32% 0.32% 2027-10-31 1,346 3.56 3.73 3.71
서울도시철도20-11 지방채 RF 0.53% 0.53% 2027-11-30 1,376 3.64 3.74 3.72
서울도시철도21-02 지방채 RF 0.08% 0.08% 2028-02-29 1,467 3.88 3.74 3.72
서울특별시채권2019-02 지방채 RF 0.09% 0.09% 2024-11-14 265 0.71 3.6 3.61
서울특별시채권2021-08 지방채 RF 0.11% 0.11% 2028-12-01 1,743 4.43 3.68 3.65
수산금융채권(은행)24-2이18-02 은행채 AAA 0.86% 0.86% 2025-08-02 526 1.4 3.69 3.68
스탠다드차타드은행19-08-이02-05 은행채 AAA 0.17% 0.17% 2024-08-05 164 0.45 3.72 3.72
신세계138-2 회사채 AA0 0.43% 0.43% 2026-01-27 704 1.85 3.87 3.85
신한금융지주126-1 회사채 AAA 0.1% 0.1% 2024-04-18 55 0.15 3.64 3.64
신한금융지주144-1 회사채 AAA 0.39% 0.39% 2024-11-11 262 0.71 3.67 3.68
신한은행26-07-이-2-A 은행채 AAA 0.43% 0.43% 2024-07-14 142 0.39 3.71 3.71
신한은행27-05-이-1.5-B 은행채 AAA 0.87% 0.87% 2024-11-04 255 0.69 3.7 3.71
신한은행27-08-이-3-A(녹) 은행채 AAA 0.44% 0.44% 2026-08-23 912 2.34 3.72 3.7
신한증권2203-2 회사채 AA0 0.43% 0.43% 2025-03-17 388 1.04 3.89 3.91
신한증권2212-2 회사채 AA0 0.18% 0.18% 2025-12-12 658 1.69 3.99 3.97
신한카드2174-1 기타금융채 AA+ 0.44% 0.44% 2026-06-05 833 2.15 3.85 3.83
신한카드2208-2 기타금융채 AA+ 1.55% 1.55% 2029-02-05 1,809 4.47 4.06 4.03
신한캐피탈476-3 기타금융채 AA- 0.45% 0.45% 2026-01-09 686 1.77 4.03 4.01
신한투자증권2306-2 회사채 AA0 0.88% 0.88% 2026-06-19 847 2.18 4.03 4.01
에스케이인천석유화학15-3 회사채 A+ 0.13% 0.13% 2024-03-30 36 0.1 4 4
에스케이인천석유화학24-2 회사채 A+ 0.87% 0.87% 2026-02-06 714 1.85 4.51 4.49
엔에이치농협캐피탈212 기타금융채 AA- 0.88% 0.88% 2026-07-31 889 2.29 4.1 4.08
엔에이치투자60-2 회사채 AA+ 0.22% 0.22% 2024-04-12 49 0.14 3.73 3.73
우리금융캐피탈455-3 기타금융채 AA- 0.36% 0.36% 2025-09-02 557 1.45 3.95 3.94
우리금융캐피탈471-2 기타금융채 AA- 0.88% 0.88% 2025-06-05 468 1.23 3.9 3.9
우리카드220(사) 기타금융채 AA0 0.26% 0.26% 2024-07-31 159 0.43 3.68 3.68
우리카드222-2 기타금융채 AA0 0.45% 0.45% 2025-12-26 672 1.74 3.83 3.81
우리카드226-3 기타금융채 AA0 0.44% 0.44% 2026-11-03 984 2.54 3.93 3.91
우리카드226-7 기타금융채 AA0 0.61% 0.61% 2027-05-03 1,165 2.97 3.98 3.96
우리카드230-3(사) 기타금융채 AA0 0.44% 0.44% 2025-07-21 514 1.36 3.77 3.77
인천국제공항공사143 특수채 AAA 0.49% 0.49% 2026-07-23 881 2.36 3.7 3.68
인천도시공사218 특수채 AA+ 0.89% 0.89% 2025-06-05 468 1.23 3.86 3.86
주택금융공사101(사) 특수채 AAA 0.26% 0.26% 2028-05-16 1,544 3.9 3.65 3.63
주택금융공사MBS2019-18(1-6)(사) ABS AAA 0.39% 0.39% 2029-09-24 2,040 5.23 3.77 3.74
주택금융공사MBS2021-3(1-6)(사) ABS AAA 0.08% 0.08% 2031-02-05 2,539 6.41 3.93 3.9
중소벤처기업진흥채권821(사) 특수채 AAA 0.88% 0.88% 2028-06-28 1,587 3.96 3.62 3.6
중소벤처기업진흥채권835 특수채 AAA 0.53% 0.53% 2033-11-20 3,558 8.05 3.74 3.72
케이비국민카드317-3 기타금융채 AA+ 0.16% 0.16% 2024-04-12 49 0.14 3.64 3.64
토지주택채권(용지)21-07 특수채 AAA 0.01% 0.01% 2024-07-31 159 0.43 3.62 3.62
토지주택채권(용지)22-02 특수채 AAA 0.06% 0.06% 2025-02-28 371 0.98 3.62 3.64
토지주택채권(용지)22-04 특수채 AAA 0.08% 0.08% 2025-04-30 432 1.15 3.62 3.63
토지주택채권103 특수채 AAA 0.16% 0.16% 2032-02-07 2,906 6.74 3.76 3.73
토지주택채권112 특수채 AAA 0.17% 0.17% 2032-02-22 2,921 6.76 3.76 3.73
토지주택채권116 특수채 AAA 0.02% 0.02% 2032-03-13 2,941 6.82 3.76 3.73
토지주택채권149 특수채 AAA 0.02% 0.02% 2032-07-24 3,074 7.21 3.76 3.74
토지주택채권151 특수채 AAA 0.12% 0.12% 2032-08-10 3,091 7.29 3.76 3.74
토지주택채권152 특수채 AAA 0.08% 0.08% 2032-08-24 3,105 7.27 3.76 3.74
토지주택채권155 특수채 AAA 0.05% 0.05% 2032-09-24 3,136 7.38 3.76 3.74
토지주택채권178 특수채 AAA 0.03% 0.03% 2033-01-17 3,251 7.67 3.76 3.74
토지주택채권397 특수채 AAA 0.5% 0.5% 2026-04-29 796 2.13 3.62 3.6
토지주택채권442 특수채 AAA 0.44% 0.44% 2026-07-14 872 2.27 3.61 3.59
토지주택채권96 특수채 AAA 0.02% 0.02% 2032-01-16 2,884 6.7 3.76 3.73
하나금융지주40-3 회사채 AAA 0.1% 0.1% 2027-12-08 1,384 3.55 3.87 3.85
하나에프앤아이187-3 회사채 A0 0.87% 0.87% 2027-02-15 1,088 2.77 4.49 4.47
하나은행46-07이1.75갑-28 은행채 AAA 0.43% 0.43% 2025-04-28 430 1.15 3.67 3.68
하나카드222-2 기타금융채 AA0 0.27% 0.27% 2025-09-05 560 1.46 3.79 3.78
하나카드234-6 기타금융채 AA0 0.61% 0.61% 2028-04-07 1,505 3.74 4.11 4.09
하나캐피탈391-2 기타금융채 AA- 0.87% 0.87% 2025-08-11 535 1.42 3.91 3.9
하나캐피탈408-2 기타금융채 AA- 0.88% 0.88% 2025-05-20 452 1.2 3.88 3.89
한국가스공사393 특수채 AAA 0.09% 0.09% 2027-04-25 1,157 3.05 3.7 3.68
한국농어촌공사20 특수채 AAA 0.12% 0.12% 2024-11-13 264 0.72 3.63 3.64
한국수자원공사228 특수채 AAA 0.08% 0.08% 2024-03-17 23 0.07 3.56 3.56
한국수자원공사256 특수채 AAA 0.23% 0.23% 2025-01-10 322 0.87 3.6 3.63
한국수자원공사271 특수채 AAA 0.61% 0.61% 2028-12-22 1,764 4.39 3.65 3.62
한국전력1017 특수채 AAA 0.08% 0.08% 2030-01-21 2,159 5.49 3.9 3.87
한국전력1020 특수채 AAA 0.17% 0.17% 2025-02-18 361 0.97 3.69 3.71
한국전력1075 특수채 AAA 0.25% 0.25% 2026-10-01 951 2.48 3.75 3.73
한국전력912 특수채 AAA 0.09% 0.09% 2024-06-12 110 0.3 3.67 3.67
한국전력988 특수채 AAA 0.2% 0.2% 2029-05-07 1,900 4.84 3.84 3.81
한국지역난방공사50-3 특수채 AAA 0.82% 0.82% 2032-02-23 2,922 7.02 3.78 3.75
한국지역난방공사61-1 특수채 AAA 0.87% 0.87% 2024-12-18 299 0.8 3.62 3.64
한국철도공사229 특수채 AAA 0.45% 0.45% 2025-11-21 637 1.64 3.65 3.63
현대제철128-2 회사채 AA0 0.43% 0.43% 2025-01-22 334 0.9 3.78 3.81
현대캐피탈1958-4 기타금융채 AA+ 0.36% 0.36% 2025-11-21 637 1.63 3.81 3.79
현대캐피탈1974-3 기타금융채 AA+ 0.44% 0.44% 2026-03-09 745 1.93 3.83 3.81
현대캐피탈2002-3 기타금융채 AA+ 0.89% 0.89% 2026-11-23 1,004 2.56 3.91 3.89
현대커머셜449-1 기타금융채 AA- 0.35% 0.35% 2025-08-22 546 1.43 3.98 3.97
현대커머셜478-3 기타금융채 AA- 0.44% 0.44% 2025-07-07 500 1.32 3.96 3.96
현대커머셜485-2(지) 기타금융채 AA- 0.44% 0.44% 2024-12-20 301 0.8 3.87 3.89
현금 현금 RF -0.24% -0.24% - - - - -
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