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Domestic
Fixed Income
Active

KBSTAR Active Bond (385540)

Update : 2024.06.19

NAV

103,367KRW

+142.46상승 (0.14%)

Market Price per share (KRW)

103,395KRW

+115상승 (0.11%)

※ t-1 last price

trading volume

11,182shares

AUM

KRW 1309.5billion

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 : 2024.06.19
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 1,309,561,286,139
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 103,395
※ t-1 last price
103,367 11,182
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
1,309,561,286,139 우리은행
Market Price per share (KRW) iNAV per share (KRW)
103,395
※ t-1 last price
103,367
Trading Volume (shares)
11,182
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 : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 11.60
2 KTB03250-2903(24-1) 3.44
3 KTB03250-5403(24-2) 3.44
4 KOREA EXPRESSWAY890 2.39
5 KTB03250-4209(22-11) 2.18
6 KTB03250-5303(23-2) 1.89
7 KTB01875-5103(21-2) 1.87
8 KTB03125-5209(22-9) 1.73
9 KTB02500-5203(22-2) 1.68
10 KTB01375-3006(20-4) 1.64

Performance

performance

excel download

Update : 2024-06-19

 (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 1.12 1.79 2.50 6.78 3.16 1.44 3.37
Benchmark Index 1.13 1.78 2.49 6.68 2.69 1.43 2.94
Outperformance -0.01 0.01 - 0.1 0.47 0.01 0.43

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.06.17 103,395 0.111상승 103,367.38 0.138상승
2024.06.14 103,280 0.164상승 103,209.84 0.166상승
2024.06.13 103,110 0.228상승 103,038.67 0.108상승
2024.06.12 102,875 0.209상승 102,927.19 0.204상승
2024.06.11 102,660 0.053상승 102,717.18 0.128상승
2024.06.10 102,605 -0.364하락 102,585.43 -0.247하락
2024.06.07 102,980 0.311상승 102,825.67 0.215상승
2024.06.05 102,660 0.185상승 102,597.47 0.203상승
2024.06.04 102,470 0.308상승 102,388.71 0.279상승
2024.06.03 102,155 0.240상승 102,103.78 0.278상승
2024.05.31 101,910 0.039상승 101,805.61 -0.071하락
2024.05.30 101,870 -0.122하락 101,878.42 -0.077하락
2024.05.29 101,995 -0.210하락 101,957.16 -0.230하락
2024.05.28 102,210 0.078상승 102,193.21 0.084상승
2024.05.27 102,130 0.058상승 102,107.07 0.022상승
2024.05.24 102,070 -0.166하락 102,068.33 -0.162하락
2024.05.23 102,240 0.029상승 102,234.95 0.057상승
2024.05.22 102,210 0.058상승 102,176.6 0.075상승
2024.05.21 102,150 0.107상승 102,099.3 0.075상승
2024.05.20 102,040 -0.220하락 102,022.11 -0.215하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 원화예금 KRD010010001 11,985,970 11.6 11,985,970
2 KTB03250-2903(24-1) KR103501GE31 3,526,093 3.44 3,560,073
3 KTB03250-5403(24-2) KR103502GE30 3,479,079 3.44 3,551,489
4 KOREA EXPRESSWAY890 KR350702GE50 2,350,729 2.39 2,466,732
5 KTB03250-4209(22-11) KR103504GC97 2,233,192 2.18 2,254,295
6 KTB03250-5303(23-2) KR103502GD31 1,923,680 1.89 1,954,912
7 KTB01875-5103(21-2) KR103502GB33 2,495,612 1.87 1,937,151
8 KTB03125-5209(22-9) KR103502GC99 1,802,225 1.73 1,791,507
9 KTB02500-5203(22-2) KR103502GC32 1,973,437 1.68 1,731,988
10 KTB01375-3006(20-4) KR103502GA67 1,886,852 1.64 1,693,927
11 KTB02000-4903(19-2) KR103502G933 1,978,192 1.53 1,586,183
12 RCI Financial124-1 KR6136301E56 1,567,152 1.53 1,577,029
13 KTB01875-2906(19-4) KR103502G966 1,614,167 1.46 1,512,847
14 KTB03125-2506(22-4) KR103501GC66 1,175,364 1.14 1,173,847
15 KTB04250-2512(22-13) KR103501GCC0 1,034,321 1.02 1,049,322
16 KTB01500-3012(20-9) KR103502GAC2 1,175,364 1.02 1,054,255
17 KTB02125-2706(17-3) KR103502G768 1,061,746 0.99 1,028,487
18 KTBI01750-2806(18-5) KR103503G865 821,188 0.97 999,975
19 KTB03125-2709(22-8) KR103501GC90 901,113 0.88 905,643
20 KTB01250-2603(21-1) KR103501GB34 909,732 0.85 882,349
21 KTB04125-3312(23-11) KR103502GDC6 791,412 0.82 845,218
22 KTB05750-2603(06-1) KR1035017S39 783,576 0.8 828,142
23 KTB03500-2809(23-6) KR103501GD99 791,412 0.78 806,869
24 KOSME821(S) KR351605GD65 783,576 0.78 808,141
25 MIRAE ASSET SEC63 KR6006802CC5 783,576 0.78 803,695
26 SHS2306-2 KR6008672D67 783,576 0.78 804,295
27 HYUNDAI CAPITAL2002-3 KR602988SDB0 783,576 0.78 801,432
28 NH Capital212 KR609724BD75 783,576 0.78 803,551
29 LG ENERGY SOLUTION3-4(G) KR6373224E26 783,576 0.78 809,883
30 SK IPC24-2 KR6181652D25 783,576 0.77 798,460
31 KEB HANA CARD258-2 KR6205492E41 783,576 0.77 792,745
32 NHFG43-2 KR6166262E27 783,576 0.77 791,272
33 LOTTE CARD513-3 KR6030623E11 783,576 0.77 793,954
34 LOTTE CARD475-5 KR6030625CC0 783,576 0.77 796,218
35 HANA CAPITAL391-2 KR6019808D53 783,576 0.77 791,577
36 HANA CAPITAL408-2 KR6019809DA7 783,576 0.77 797,395
37 Hana F&I187-3 KR6025083E22 783,576 0.77 795,675
38 NongHyup Bank2024-03COUP3Y-C KR381003GE36 783,576 0.77 794,441
39 KDHC61-1 KR354201GDC1 783,576 0.77 791,237
40 IH218 KR354301GCC1 783,576 0.77 796,323
41 IBK(NEW)2311COUP2.5A-09 KR310514GDB2 783,576 0.77 798,641
42 KTB03875-2612(23-10) KR103501GDC8 783,576 0.77 796,215
43 KTB02375-2703(22-1) KR103501GC33 807,867 0.77 794,825
44 SHINHAN BANK27-05COUP1.5B KR6000012D55 783,576 0.76 787,413
45 SHINHAN BANK28-03COUP1B KR6000012E39 783,576 0.76 784,684
46 Suhyup Bank24-2COUP18-02 KR380601GE26 783,576 0.76 787,711
47 WOORI F CAPITAL471-2 KR6033662D67 783,576 0.76 788,826
48 iM Capital115-1 KR6176941E58 783,576 0.76 788,203
49 iM Capital116-2 KR6176942E65 783,576 0.76 786,680
50 KTB01375-2912(19-8) KR103502G9C8 854,631 0.75 774,283
51 KOREA EXIMBANK2406E-DISC-214 KR380804AE68 783,576 0.74 768,084
52 KTB02250-2512(15-8) KR103502G5C6 751,615 0.72 740,676
53 KTB02625-2806(18-4) KR103502G867 712,428 0.67 696,520
54 KTB04250-3212(22-14) KR103502GCC8 626,861 0.65 670,924
55 LOTTE rental55-1(G) KR6089861B94 666,040 0.64 663,855
56 KTB COUPON STRIPS01880-2909 KRC0350C2991 783,576 0.64 662,890
57 KTB01125-3909(19-6) KR103502G990 861,934 0.63 649,711
58 KORAIL247 KR354602GE38 626,861 0.62 640,550
59 SHINHAN CARD2208-2 KR6032712E27 626,861 0.62 638,902
60 iM Capital116-4 KR6176944E63 626,861 0.61 629,875
61 KOREA EXPRESSWAY717 KR350701G9B6 587,682 0.57 585,150
62 KTB02625-3509(15-6) KR103502G594 621,376 0.57 586,976
63 SeoulMetro2021-2 KR350201GB67 626,861 0.56 579,784
64 KEB HANA CARD234-6 KR6205496D48 548,503 0.55 566,665
65 WOORI CARD226-7 KR6174147D56 548,503 0.54 560,245
66 KTB03125-2606(23-4) KR103501GD65 548,503 0.53 547,547
67 KTB02625-4803(18-2) KR103502G834 567,309 0.5 516,278
68 KTB03875-4309(23-9) KR103504GD96 470,146 0.5 517,078
69 SEOUL SUBWAY20-11 KR2001284AB6 517,160 0.48 492,745
70 NACF2020-1COUP5Y-E KR381105GA11 493,653 0.47 489,122
71 BNKFG41-2 KR6138932D43 470,146 0.47 480,917
72 KTB02375-3112(21-11) KR103502GBC0 505,407 0.46 474,954
73 KTB01500-2612(16-8) KR103502G6C4 483,858 0.45 463,940
74 KDB22COUP0200-0811-3 KR310205GC82 462,310 0.45 463,996
75 KTBCS03260-2703 KRC0350C2736 509,325 0.45 467,005
76 KOREA L&H397 KR356102GB49 470,146 0.44 457,452
77 KTB02125-4703(17-1) KR103502G735 502,477 0.4 417,118
78 KOREA L&H442 KR356102GD70 391,788 0.39 399,552
79 KORAIL229 KR354602GCB4 391,788 0.39 404,022
80 SHINHAN BANK27-08COUP3A(G) KR6000017D84 391,788 0.39 399,436
81 WOORI CARD222-2 KR6174142CC2 391,788 0.39 406,487
82 WOORI CARD226-3 KR6174143D50 391,788 0.39 398,612
83 LOTTE CARD527-7 KR6030627E41 391,788 0.39 399,150
84 LG Uplus106-2 KR6032642A18 391,788 0.38 389,024
85 SHINHAN CARD2174-1 KR6032711D60 391,788 0.38 396,283
86 SHS2203-2 KR6008672C35 391,788 0.38 390,198
87 HYUNDAI CAPITAL1974-3 KR6029883D35 391,788 0.38 397,338
88 HYUNDAI COMMERCIAL478-3 KR6095923D79 391,788 0.38 397,904
89 WOORI CARD236-4(S) KR6174144E25 391,788 0.38 394,603
90 SAMSUNG CARD2573 KR6029783D10 391,788 0.38 397,554
91 HYUNDAI STEEL128-2 KR6004022A17 391,788 0.38 388,888
92 SHINSEGAE138-2 KR6004173D11 391,788 0.38 395,562
93 KTB03250-3306(23-5) KR103502GD64 391,788 0.38 390,655
94 KTB01875-4109(21-9) KR103503GB99 453,534 0.36 374,966
95 KTBI01750-2506(15-5) KR103503G568 305,595 0.36 375,486
96 KHFCMBS2019-18(1-6)(S) KR354411G990 391,788 0.35 365,338
97 SHFG144-1 KR6055551BB2 360,445 0.35 359,560
98 SAMSUNG CARD2663 KR6029786E57 352,609 0.34 355,242
99 KDB CAPITAL705-3 KR6008278D40 313,430 0.31 319,109
100 KTB02375-2712(17-7) KR103502G7C2 326,124 0.31 317,102
101 HYUNDAI CAPITAL1958-4 KR6029887CC9 313,430 0.31 325,267
102 KR343 KR352701GA51 313,430 0.3 307,793
103 KR266 KR352702G515 313,430 0.3 314,580
104 IBK(NEW)2112COUP3A-03 KR310502GBC9 313,430 0.3 311,551
105 KTB02250-3709(17-5) KR103502G792 330,199 0.29 295,434
106 KTB03250-2803(23-1) KR103501GD32 297,759 0.29 300,519
107 KTB02250-2506(15-2) KR103501G562 290,707 0.28 287,848
108 SEOUL SUBWAY20-10 KR2001274AA9 305,595 0.28 291,972
109 KTB04000-3112(11-7) KR10350271C8 267,892 0.27 280,487
110 KTB03500-3406(24-5) KR103502GE63 274,252 0.27 279,662
111 KTB01500-4009(20-7) KR103502GA91 337,408 0.26 266,268
112 KR332 KR352704G9A1 274,252 0.26 273,158
113 NEWSTAY-HUB 1 REIT1 KR6250291673 289,923 0.26 273,097
114 KDB23COUP0300-0421-1 KR310206GD49 235,073 0.23 237,386
115 KEPCO1075 KR350101GBA5 235,073 0.22 229,815
116 KTB01875-2606(16-3) KR103502G669 236,205 0.22 230,102
117 KTB03750-3312(13-8) KR103502G3C1 200,016 0.2 207,311
118 KR367 KR352703GBB4 211,566 0.2 210,816
119 KOREA WATER REWOURCE256 KR350901GA12 207,648 0.2 206,185
120 KEPCO988 KR350102G957 195,894 0.18 183,354
121 KTB03375-3206(22-5) KR103502GC65 185,708 0.18 186,767
122 KTBI01000-2606(16-5) KR103503G667 149,444 0.18 181,371
123 KTB01500-3609(16-6) KR103502G693 196,678 0.16 162,125
124 IBK(NEW)2311COUP2.5A-02 KR310504GDB3 156,715 0.16 160,219
125 KTBCS03360-2509 KRC0350C2595 169,252 0.16 162,614
126 SeoulMetro2019-1 KR350201G973 156,715 0.15 156,961
127 KEPCO1020 KR350103GA26 156,715 0.15 155,471
128 KOREA EXPRESSWAY723 KR350703G9C2 156,715 0.15 151,717
129 SCBank19-08_COUP02-05 KR6000112989 156,715 0.15 156,554
130 KOREA L&H112 KR3561127225 148,879 0.15 159,065
131 KOREA L&H103 KR3561027227 141,044 0.15 150,210
132 KTB01750-2609(21-7) KR103501GB91 156,715 0.15 152,405
133 KTB01875-2412(21-10) KR103501GBC2 159,066 0.15 158,154
134 KTB02000-3106(21-5) KR103502GB66 153,581 0.14 141,412
135 KTB05500-2803(08-2) KR1035027V32 119,887 0.13 130,970
136 KTB04750-3012(10-7) KR10350270C0 127,449 0.13 138,387
137 KOREA L&H151 KR3561027284 110,484 0.11 111,194
138 KOREA RURALCOMMUNITY20 KR351002G9B0 113,619 0.11 113,049
139 KTB COUPON STRIPS01880-2809 KRC0350C2892 133,208 0.11 116,442
140 HANA FINANCIAL GROUP40-3 KR60867937C5 94,029 0.09 92,114
141 SEOUL CITY2021-08 KR2001011BC9 101,865 0.09 97,645
142 NACF2020-3COUP7Y-A KR381101GA31 94,029 0.09 89,136
143 LH(LAND)22-04 KR356101DC42 75,850 0.08 77,824
144 KOREA L&H152 KR3561037283 77,574 0.08 77,756
145 SEOUL SUBWAY17-08 KR2001014787 78,358 0.08 84,734
146 KOGAS393 KR350801G947 82,276 0.08 79,306
147 KOREA EXPRESSWAY503 KR3507037090 78,358 0.08 80,232
148 KNHB (Ⅰ)20-09 KR101501DA99 78,358 0.08 78,923
149 SEOUL CITY2019-02 KR20010119B2 86,193 0.08 85,734
150 KTB03625-5309(23-7) KR103502GD98 78,358 0.08 85,486
151 SK305-2 KR6034732CC0 78,358 0.08 80,650
152 KTB COUPON STRIPS01530-4503 KRC0350C4534 156,715 0.08 81,126
153 KTB COUPON STRIPS01860-3109 KRC0350C3197 86,193 0.07 68,240
154 KTB02375-3809(18-7) KR103502G891 82,370 0.07 74,423
155 KNHB (Ⅰ)20-03 KR101501DA32 74,440 0.07 76,201
156 KHFCMBS2021-3(1-6)(S) KR354406GB21 78,358 0.07 71,684
157 SEOUL SUBWAY21-02 KR2001124B21 78,358 0.07 74,042
158 KEPCO1017 KR350104GA17 78,358 0.07 72,590
159 LH(LAND)22-02 KR356101DC26 55,634 0.06 56,970
160 KTB03000-2409(14-5) KR103502G495 65,476 0.06 65,941
161 KTB01500-5003(20-2) KR103502GA34 78,358 0.06 57,310
162 KTBI01125-3006(20-5) KR103503GA66 52,108 0.06 60,970
163 KTBCS02780-3112 KRC0350C31C0 78,358 0.06 61,538
164 KTBCS03100-3006 KRC0350C3064 62,686 0.05 51,729
165 KTB02000-4603(16-1) KR103502G636 62,686 0.05 50,993
166 KOREA L&H155 KR3561037291 47,015 0.05 47,099
167 KYUNGKI PROVINCIAL20-01 KR2044012A19 54,850 0.05 56,562
168 SEOUL SUBWAY20-04 KR2001264A48 39,179 0.04 38,077
169 KNHB (Ⅰ)19-10 KR101501D9A0 39,179 0.04 40,662
170 KTB03000-4212(12-5) KR10350172C8 44,742 0.04 43,241
171 KTB01375-2409(19-5) KR103501G992 26,642 0.03 26,625
172 KOREA L&H178 KR3561067314 27,425 0.03 27,270
173 KOREA L&H149 KR3561057273 17,239 0.02 17,561
174 KOREA L&H116 KR3561027235 15,672 0.02 16,699
175 KNHB (Ⅰ)20-10 KR101501DAA7 15,672 0.02 15,741
176 KNHB (Ⅰ)21-03 KR101501DB31 15,672 0.02 15,533
177 KTB01500-2503(20-1) KR103501GA35 10,578 0.01 10,484
178 KTB02375-2812(18-10) KR103502G8C0 15,672 0.01 15,098
179 KOREA L&H96 KR3561057216 13,722 0.01 14,630
180 KTBCS02070-4006 KRC0350C4062 15,672 0.01 9,426
181 LH(LAND)21-07 KR356101DB76 4,545 - 4,663
Period
2024.06.18 16:01
Real time YTM
2.99%
YTM (the day before)
3.01%
Duration
5.48

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 ABS 0.42%
2 국채 45.55%
3 기타금융채 15.56%
4 은행채 6.24%
5 지방채 1.18%
6 특수채 11.42%
7 현금 11.59%
8 회사채 8.04%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 5.07%
2 A0 0.77%
3 AA+ 4.05%
4 AA- 5.69%
5 AA0 6.87%
6 AAA 19.23%
7 RF 58.32%

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% - 2,657 5.48 3.38 3.37
BNK금융지주41-2 회사채 AAA 0.46% 0.46% 2028-04-28 1,408 3.54 3.62 3.63
LG에너지솔루션3-4(녹) 회사채 AA0 0.78% 0.78% 2031-02-16 2,432 5.78 3.69 3.69
LG유플러스106-2 회사채 AA0 0.38% 0.38% 2025-01-21 215 0.58 3.54 3.54
SK305-2 회사채 AA+ 0.08% 0.08% 2025-12-08 536 1.41 3.56 3.55
경기지역개발20-01 지방채 RF 0.05% 0.05% 2025-01-31 225 0.6 3.51 3.51
국가철도공단채권266 특수채 AAA 0.3% 0.3% 2025-01-22 216 0.58 3.52 3.52
국가철도공단채권332 특수채 AAA 0.26% 0.26% 2024-10-24 126 0.34 3.52 3.52
국가철도공단채권343 특수채 AAA 0.3% 0.3% 2025-05-14 328 0.88 3.51 3.52
국가철도공단채권367 특수채 AAA 0.2% 0.2% 2024-11-17 150 0.41 3.52 3.52
국고01125-3909(국고19-6) 국채 RF 0.63% 0.63% 2039-09-10 5,560 13.53 3.2 3.2
국고01250-2603(국고21-1) 국채 RF 0.85% 0.85% 2026-03-10 628 1.68 3.27 3.27
국고01375-2409(국고19-5) 국채 RF 0.03% 0.03% 2024-09-10 82 0.22 3.3 3.3
국고01375-2912(국고19-8) 국채 RF 0.75% 0.75% 2029-12-10 1,999 5.19 3.27 3.27
국고01375-3006(국고20-4) 국채 RF 1.64% 1.64% 2030-06-10 2,181 5.65 3.28 3.28
국고01500-2503(국고20-1) 국채 RF 0.01% 0.01% 2025-03-10 263 0.71 3.3 3.3
국고01500-2612(국고16-8) 국채 RF 0.45% 0.45% 2026-12-10 903 2.4 3.26 3.26
국고01500-3012(국고20-9) 국채 RF 1.02% 1.02% 2030-12-10 2,364 6.07 3.28 3.28
국고01500-3609(국고16-6) 국채 RF 0.16% 0.16% 2036-09-10 4,465 10.85 3.3 3.3
국고01500-4009(국고20-7) 국채 RF 0.26% 0.26% 2040-09-10 5,926 13.88 3.21 3.2
국고01500-5003(국고20-2) 국채 RF 0.06% 0.06% 2050-03-10 9,394 20.1 3.04 3.02
국고01750-2609(국고21-7) 국채 RF 0.15% 0.15% 2026-09-10 812 2.15 3.26 3.26
국고01875-2412(국고21-10) 국채 RF 0.15% 0.15% 2024-12-10 173 0.47 3.18 3.18
국고01875-2606(국고16-3) 국채 RF 0.22% 0.22% 2026-06-10 720 1.92 3.25 3.25
국고01875-2906(국고19-4) 국채 RF 1.46% 1.46% 2029-06-10 1,816 4.69 3.26 3.26
국고01875-4109(국고21-9) 국채 RF 0.36% 0.36% 2041-09-10 6,291 14.17 3.23 3.22
국고01875-5103(국고21-2) 국채 RF 1.87% 1.88% 2051-03-10 9,759 19.77 3.15 3.12
국고02000-3106(국고21-5) 국채 RF 0.14% 0.14% 2031-06-10 2,546 6.41 3.29 3.29
국고02000-4603(국고16-1) 국채 RF 0.05% 0.05% 2046-03-10 7,933 16.8 3.24 3.22
국고02000-4903(국고19-2) 국채 RF 1.53% 1.54% 2049-03-10 9,029 18.46 3.2 3.18
국고02125-2706(국고17-3) 국채 RF 0.99% 0.99% 2027-06-10 1,085 2.85 3.26 3.26
국고02125-4703(국고17-1) 국채 RF 0.4% 0.4% 2047-03-10 8,298 17.19 3.22 3.2
국고02250-2506(국고15-2) 국채 RF 0.28% 0.28% 2025-06-10 355 0.95 3.33 3.34
국고02250-2512(국고15-8) 국채 RF 0.72% 0.72% 2025-12-10 538 1.44 3.3 3.29
국고02250-3709(국고17-5) 국채 RF 0.29% 0.29% 2037-09-10 4,830 11.12 3.3 3.3
국고02375-2703(국고22-1) 국채 RF 0.77% 0.77% 2027-03-10 993 2.6 3.25 3.25
국고02375-2712(국고17-7) 국채 RF 0.31% 0.31% 2027-12-10 1,268 3.3 3.24 3.25
국고02375-2812(국고18-10) 국채 RF 0.01% 0.01% 2028-12-10 1,634 4.2 3.27 3.28
국고02375-3112(국고21-11) 국채 RF 0.46% 0.46% 2031-12-10 2,729 6.76 3.3 3.3
국고02375-3809(국고18-7) 국채 RF 0.07% 0.07% 2038-09-10 5,195 11.73 3.29 3.29
국고02500-5203(국고22-2) 국채 RF 1.67% 1.68% 2052-03-10 10,125 19.1 3.21 3.18
국고02625-2806(국고18-4) 국채 RF 0.67% 0.67% 2028-06-10 1,451 3.74 3.25 3.26
국고02625-3509(국고15-6) 국채 RF 0.57% 0.57% 2035-09-10 4,099 9.51 3.29 3.29
국고02625-4803(국고18-2) 국채 RF 0.5% 0.5% 2048-03-10 8,664 17.04 3.22 3.2
국고03000-2409(국고14-5) 국채 RF 0.06% 0.06% 2024-09-10 82 0.22 3.44 3.44
국고03000-4212(국고12-5) 국채 RF 0.04% 0.04% 2042-12-10 6,747 14 3.25 3.24
국고03125-2506(국고22-4) 국채 RF 1.13% 1.13% 2025-06-10 355 0.95 3.33 3.34
국고03125-2606(국고23-4) 국채 RF 0.53% 0.53% 2026-06-10 720 1.9 3.25 3.25
국고03125-2709(국고22-8) 국채 RF 0.88% 0.88% 2027-09-10 1,177 3.02 3.24 3.24
국고03125-5209(국고22-9) 국채 RF 1.73% 1.74% 2052-09-10 10,309 18.46 3.2 3.17
국고03250-2803(국고23-1) 국채 RF 0.29% 0.29% 2028-03-10 1,359 3.45 3.24 3.25
국고03250-2903(국고24-1) 국채 RF 3.44% 3.44% 2029-03-10 1,724 4.31 3.23 3.23
국고03250-3306(국고23-5) 국채 RF 0.38% 0.38% 2033-06-10 3,277 7.72 3.3 3.3
국고03250-4209(국고22-11) 국채 RF 2.18% 2.18% 2042-09-10 6,656 13.56 3.25 3.24
국고03250-5303(국고23-2) 국채 RF 1.89% 1.9% 2053-03-10 10,490 18.5 3.21 3.18
국고03250-5403(국고24-2) 국채 RF 3.43% 3.45% 2054-03-10 10,855 18.91 3.19 3.16
국고03375-3206(국고22-5) 국채 RF 0.18% 0.18% 2032-06-10 2,912 6.94 3.3 3.3
국고03500-2809(국고23-6) 국채 RF 0.78% 0.78% 2028-09-10 1,543 3.87 3.24 3.25
국고03500-3406(국고24-5) 국채 RF 0.27% 0.27% 2034-06-10 3,642 8.38 3.28 3.28
국고03625-5309(국고23-7) 국채 RF 0.08% 0.08% 2053-09-10 10,674 18.29 3.2 3.17
국고03750-3312(국고13-8) 국채 RF 0.2% 0.2% 2033-12-10 3,460 7.95 3.31 3.31
국고03875-2612(국고23-10) 국채 RF 0.77% 0.77% 2026-12-10 903 2.35 3.23 3.23
국고03875-4309(국고23-9) 국채 RF 0.5% 0.5% 2043-09-10 7,021 13.64 3.25 3.24
국고04000-3112(국고11-7) 국채 RF 0.27% 0.27% 2031-12-10 2,729 6.45 3.3 3.3
국고04125-3312(국고23-11) 국채 RF 0.82% 0.82% 2033-12-10 3,460 7.86 3.3 3.3
국고04250-2512(국고22-13) 국채 RF 1.01% 1.01% 2025-12-10 538 1.42 3.3 3.29
국고04250-3212(국고22-14) 국채 RF 0.65% 0.65% 2032-12-10 3,095 7.13 3.31 3.31
국고04750-3012(국고10-7) 국채 RF 0.13% 0.13% 2030-12-10 2,364 5.59 3.29 3.29
국고05500-2803(국고08-2) 국채 RF 0.13% 0.13% 2028-03-10 1,359 3.33 3.27 3.28
국고05750-2603(국고06-1) 국채 RF 0.8% 0.8% 2026-03-10 628 1.62 3.28 3.28
국고채이자01530-4503 국채 RF 0.08% 0.08% 2045-03-10 7,568 20.09 3.22 3.21
국고채이자01860-3109 국채 RF 0.07% 0.07% 2031-09-10 2,638 7 3.28 3.28
국고채이자01880-2809 국채 RF 0.11% 0.11% 2028-09-10 1,543 4.1 3.22 3.23
국고채이자01880-2909 국채 RF 0.64% 0.64% 2029-09-10 1,908 5.07 3.27 3.27
국고채이자02070-4006 국채 RF 0.01% 0.01% 2040-06-10 5,834 15.48 3.24 3.23
국고채이자02780-3112 국채 RF 0.06% 0.06% 2031-12-10 2,729 7.25 3.28 3.28
국고채이자03100-3006 국채 RF 0.05% 0.05% 2030-06-10 2,181 5.79 3.28 3.28
국고채이자03260-2703 국채 RF 0.45% 0.45% 2027-03-10 993 2.64 3.26 3.26
국고채이자03360-2509 국채 RF 0.16% 0.16% 2025-09-10 447 1.19 3.25 3.25
국민주택1종19-10 국채 RF 0.04% 0.04% 2024-10-31 133 0.36 3.44 3.44
국민주택1종20-03 국채 RF 0.07% 0.07% 2025-03-31 284 0.76 3.41 3.41
국민주택1종20-09 국채 RF 0.08% 0.08% 2025-09-30 467 1.25 3.36 3.36
국민주택1종20-10 국채 RF 0.02% 0.02% 2025-10-31 498 1.33 3.36 3.36
국민주택1종21-03 국채 RF 0.02% 0.02% 2026-03-31 649 1.73 3.33 3.33
기업은행(신)2112이3A-03 은행채 AAA 0.3% 0.3% 2024-12-03 166 0.45 3.55 3.55
기업은행(신)2311이2.5A-02 은행채 AAA 0.15% 0.15% 2026-05-02 681 1.78 3.38 3.38
기업은행(신)2311이2.5A-09 은행채 AAA 0.77% 0.77% 2026-05-09 688 1.8 3.38 3.38
농금채(중앙회)2020-1이5Y-E 특수채 AAA 0.47% 0.47% 2025-01-28 222 0.6 3.53 3.53
농금채(중앙회)2020-3이7Y-A 특수채 AAA 0.09% 0.09% 2027-03-04 987 2.64 3.38 3.38
농업금융채권(은행)2024-03이3Y-C 은행채 AAA 0.77% 0.77% 2027-03-20 1,003 2.59 3.45 3.45
농협금융지주43-2 회사채 AAA 0.76% 0.76% 2027-02-19 974 2.52 3.51 3.51
뉴스테이허브제1호1 회사채 AAA 0.26% 0.26% 2028-07-22 1,493 3.9 3.47 3.48
도로공사503 특수채 AAA 0.08% 0.08% 2025-09-29 466 1.23 3.45 3.45
도로공사717 특수채 AAA 0.57% 0.57% 2024-11-06 139 0.38 3.49 3.49
도로공사723 특수채 AAA 0.15% 0.15% 2026-12-18 911 2.41 3.35 3.35
도로공사890 특수채 AAA 2.38% 2.4% 2054-04-30 10,906 18.36 3.4 3.37
롯데렌탈55-1(녹) 회사채 A+ 0.64% 0.64% 2024-09-09 81 0.22 3.63 3.63
롯데카드475-5 기타금융채 AA- 0.77% 0.77% 2024-12-06 169 0.46 3.81 3.81
롯데카드513-3 기타금융채 AA- 0.77% 0.77% 2025-07-08 383 1.02 3.87 3.87
롯데카드527-7 기타금융채 AA- 0.39% 0.39% 2028-04-07 1,387 3.47 3.88 3.89
물가01000-2606(물가16-5) 국채 RF 0.18% 0.18% 2026-06-10 720 1.96 0.16 0.16
물가01125-3006(물가20-5) 국채 RF 0.06% 0.06% 2030-06-10 2,181 5.78 0.72 0.72
물가01750-2506(물가15-5) 국채 RF 0.36% 0.36% 2025-06-10 355 - -0.19 -0.18
물가01750-2806(물가18-5) 국채 RF 0.97% 0.97% 2028-06-10 1,451 3.85 0.37 0.38
미래에셋증권63 회사채 AA0 0.78% 0.78% 2025-12-12 540 1.42 3.72 3.71
산금22신이0200-0811-3 은행채 AAA 0.45% 0.45% 2024-08-11 52 0.14 3.53 3.53
산금23신이0300-0421-1 은행채 AAA 0.23% 0.23% 2026-04-21 670 1.76 3.38 3.38
산은캐피탈705-3 기타금융채 AA- 0.31% 0.31% 2026-04-27 676 1.77 3.62 3.62
삼성카드2573 기타금융채 AA+ 0.38% 0.38% 2025-11-19 517 1.36 3.61 3.61
삼성카드2663 기타금융채 AA+ 0.34% 0.34% 2027-01-22 946 2.45 3.58 3.58
서울교통공사2019-1 특수채 AAA 0.15% 0.15% 2024-07-12 22 0.06 3.57 3.57
서울교통공사2021-2 특수채 AAA 0.56% 0.56% 2031-06-16 2,552 6.4 3.49 3.49
서울도시철도17-08 지방채 RF 0.08% 0.08% 2024-08-31 72 0.2 3.49 3.49
서울도시철도20-04 지방채 RF 0.04% 0.04% 2027-04-30 1,044 2.77 3.48 3.48
서울도시철도20-10 지방채 RF 0.28% 0.28% 2027-10-31 1,228 3.26 3.48 3.48
서울도시철도20-11 지방채 RF 0.48% 0.48% 2027-11-30 1,258 3.34 3.47 3.47
서울도시철도21-02 지방채 RF 0.07% 0.07% 2028-02-29 1,349 3.58 3.47 3.48
서울특별시채권2019-02 지방채 RF 0.08% 0.08% 2024-11-14 147 0.4 3.5 3.5
서울특별시채권2021-08 지방채 RF 0.09% 0.09% 2028-12-01 1,625 4.17 3.42 3.43
수산금융채권(은행)24-2이18-02 은행채 AAA 0.76% 0.76% 2025-08-02 408 1.09 3.51 3.51
스탠다드차타드은행19-08-이02-05 은행채 AAA 0.15% 0.15% 2024-08-05 46 0.13 3.56 3.56
신세계138-2 회사채 AA0 0.38% 0.38% 2026-01-27 586 1.54 3.55 3.54
신한금융지주144-1 회사채 AAA 0.35% 0.35% 2024-11-11 144 0.39 3.54 3.54
신한은행27-05-이-1.5-B 은행채 AAA 0.76% 0.76% 2024-11-04 137 0.37 3.59 3.59
신한은행27-08-이-3-A(녹) 은행채 AAA 0.39% 0.39% 2026-08-23 794 2.07 3.43 3.43
신한은행28-03-이-1-B 은행채 AAA 0.76% 0.76% 2025-03-11 264 0.72 3.56 3.56
신한증권2203-2 회사채 AA0 0.38% 0.38% 2025-03-17 270 0.73 3.63 3.63
신한카드2174-1 기타금융채 AA+ 0.38% 0.38% 2026-06-05 715 1.88 3.6 3.6
신한카드2208-2 기타금융채 AA+ 0.62% 0.62% 2029-02-05 1,691 4.2 3.6 3.6
신한투자증권2306-2 회사채 AA0 0.78% 0.78% 2026-06-19 729 1.89 3.64 3.64
아이엠캐피탈115-1 기타금융채 A+ 0.76% 0.76% 2026-04-13 662 1.73 4.3 4.3
아이엠캐피탈116-2 기타금융채 A+ 0.76% 0.76% 2026-12-07 900 2.33 4.19 4.19
아이엠캐피탈116-4 기타금융채 A+ 0.61% 0.61% 2027-06-07 1,082 2.77 4.24 4.24
알씨아이파이낸셜124-1 기타금융채 A+ 1.52% 1.52% 2027-05-28 1,072 2.74 4.19 4.19
에스케이인천석유화학24-2 회사채 A+ 0.77% 0.77% 2026-02-06 596 1.55 3.96 3.95
엔에이치농협캐피탈212 기타금융채 AA- 0.78% 0.78% 2026-07-31 771 2 3.65 3.65
우리금융캐피탈471-2 기타금융채 AA- 0.76% 0.76% 2025-06-05 350 0.94 3.7 3.71
우리카드222-2 기타금융채 AA0 0.39% 0.39% 2025-12-26 554 1.44 3.61 3.6
우리카드226-3 기타금융채 AA0 0.39% 0.39% 2026-11-03 866 2.24 3.59 3.59
우리카드226-7 기타금융채 AA0 0.54% 0.54% 2027-05-03 1,047 2.69 3.6 3.6
우리카드236-4(사) 기타금융채 AA0 0.38% 0.38% 2026-08-27 798 2.09 3.59 3.59
인천도시공사218 특수채 AA+ 0.77% 0.77% 2025-06-05 350 0.94 3.61 3.62
주택금융공사MBS2019-18(1-6)(사) ABS AAA 0.35% 0.35% 2029-09-24 1,922 4.94 3.43 3.43
주택금융공사MBS2021-3(1-6)(사) ABS AAA 0.07% 0.07% 2031-02-05 2,421 6.13 3.58 3.58
중소벤처기업진흥채권821(사) 특수채 AAA 0.78% 0.78% 2028-06-28 1,469 3.68 3.33 3.34
토지주택채권(용지)21-07 특수채 AAA -% -% 2024-07-31 41 0.11 3.49 3.49
토지주택채권(용지)22-02 특수채 AAA 0.06% 0.06% 2025-02-28 253 0.68 3.51 3.51
토지주택채권(용지)22-04 특수채 AAA 0.08% 0.08% 2025-04-30 314 0.84 3.5 3.5
토지주택채권103 특수채 AAA 0.15% 0.15% 2032-02-07 2,788 6.53 3.38 3.38
토지주택채권112 특수채 AAA 0.15% 0.15% 2032-02-22 2,803 6.54 3.38 3.38
토지주택채권116 특수채 AAA 0.02% 0.02% 2032-03-13 2,823 6.6 3.38 3.38
토지주택채권149 특수채 AAA 0.02% 0.02% 2032-07-24 2,956 6.98 3.38 3.38
토지주택채권151 특수채 AAA 0.11% 0.11% 2032-08-10 2,973 7.05 3.38 3.38
토지주택채권152 특수채 AAA 0.08% 0.08% 2032-08-24 2,987 7.1 3.38 3.38
토지주택채권155 특수채 AAA 0.05% 0.05% 2032-09-24 3,018 7.14 3.38 3.38
토지주택채권178 특수채 AAA 0.03% 0.03% 2033-01-17 3,133 7.45 3.39 3.39
토지주택채권397 특수채 AAA 0.44% 0.44% 2026-04-29 678 1.81 3.38 3.38
토지주택채권442 특수채 AAA 0.39% 0.39% 2026-07-14 754 1.97 3.36 3.36
토지주택채권96 특수채 AAA 0.01% 0.01% 2032-01-16 2,766 6.49 3.38 3.38
하나금융지주40-3 회사채 AAA 0.09% 0.09% 2027-12-08 1,266 3.28 3.52 3.53
하나에프앤아이187-3 회사채 A0 0.77% 0.77% 2027-02-15 970 2.48 3.96 3.96
하나카드234-6 기타금융채 AA0 0.55% 0.55% 2028-04-07 1,387 3.47 3.62 3.63
하나카드258-2 기타금융채 AA0 0.77% 0.77% 2027-04-09 1,023 2.63 3.59 3.59
하나캐피탈391-2 기타금융채 AA- 0.77% 0.77% 2025-08-11 417 1.11 3.66 3.66
하나캐피탈408-2 기타금융채 AA- 0.77% 0.77% 2025-05-20 334 0.89 3.67 3.68
한국가스공사393 특수채 AAA 0.08% 0.08% 2027-04-25 1,039 2.74 3.41 3.41
한국농어촌공사20 특수채 AAA 0.11% 0.11% 2024-11-13 146 0.4 3.53 3.53
한국수자원공사256 특수채 AAA 0.2% 0.2% 2025-01-10 204 0.55 3.5 3.5
한국수출입금융2406마-할인-214 은행채 AAA 0.74% 0.74% 2025-01-12 206 0.56 3.54 3.54
한국전력1017 특수채 AAA 0.07% 0.07% 2030-01-21 2,041 5.18 3.53 3.53
한국전력1020 특수채 AAA 0.15% 0.15% 2025-02-18 243 0.65 3.57 3.57
한국전력1075 특수채 AAA 0.22% 0.22% 2026-10-01 833 2.19 3.44 3.44
한국전력988 특수채 AAA 0.18% 0.18% 2029-05-07 1,782 4.58 3.49 3.49
한국지역난방공사61-1 특수채 AAA 0.76% 0.76% 2024-12-18 181 0.49 3.52 3.52
한국철도공사229 특수채 AAA 0.39% 0.39% 2025-11-21 519 1.36 3.45 3.45
한국철도공사247 특수채 AAA 0.62% 0.62% 2034-03-27 3,567 8.14 3.41 3.41
현대제철128-2 회사채 AA0 0.38% 0.38% 2025-01-22 216 0.58 3.59 3.59
현대캐피탈1958-4 기타금융채 AA+ 0.31% 0.31% 2025-11-21 519 1.36 3.63 3.63
현대캐피탈1974-3 기타금융채 AA+ 0.38% 0.38% 2026-03-09 627 1.65 3.62 3.62
현대캐피탈2002-3 기타금융채 AA+ 0.77% 0.77% 2026-11-23 886 2.29 3.59 3.59
현대커머셜478-3 기타금융채 AA- 0.38% 0.38% 2025-07-07 382 1.01 3.71 3.71
현금 현금 RF 11.59% 11.59% - - - - -
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