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Fixed Income Active

RISE Active Bond (385540)

Update : 2026.09.21

NAV

102,798KRW

+11.32상승 (0.01%)

Market Price per share (KRW)

102,815KRW

+75상승 (0.07%)

※ t-1 last price

trading volume

3,320shares

AUM

KRW 2174billion

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RISE Active Bond (385540)

Overview Performance Holdings Bond index details

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 : 2026.09.21
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 RISE Active Korea Total Bond Market(A-) ETF
(385540) 		KIS Composite Bond Index(A- or higher, Total return) 2021.05.26 1,000 2,174,070,969,644
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 102,815
※ t-1 last price 		102,797 3,320
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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
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 RISE Active Korea Total Bond 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
2,174,070,969,644 우리은행
Market Price per share (KRW) iNAV per share (KRW)
102,815
※ t-1 last price 		102,797
Trading Volume (shares)
3,320
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
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 : 2026-09-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03500-5603(26-2) 5.39
2 KTB04500-5609(26-8) 2.80
3 HANA BANK49-08COUP2-27 2.29
4 KTB02875-4409(24-10) 2.23
5 KTB03375-3103(26-3) 2.22
6 KTB02625-5503(25-2) 1.66
7 KTB02500-3009(25-8) 1.64
8 JB Financial Group40 1.38
9 JB Financial Group45-3 1.38
10 부산 금융시장지원부 20260728-184-1 1.36

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-15 2025-12-17 1,147

Performance

performance

excel download

Update : 2026-09-21

 (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 0.15 -0.56 -2.67 -6.40 7.35 -3.89 3.91
Benchmark Index 0.17 -0.57 -2.60 -6.37 6.91 -3.96 3.19
Outperformance -0.03 - -0.07 -0.04 0.43 0.06 0.72

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.09.18 102,815 0.072상승 102,775.2 0.120상승 102,780.82
2026.09.17 102,740 0.317상승 102,651.44 0.233상승 102,657.76
2026.09.16 102,415 0.215상승 102,412.55 0.279상승 102,420.99
2026.09.15 102,195 -0.127하락 102,127.54 -0.263하락 102,137.12
2026.09.14 102,325 -0.087하락 102,396.91 0.104상승 102,405.28
2026.09.11 102,415 -0.335하락 102,267.92 -0.414하락 102,274.86
2026.09.10 102,760 -0.199하락 102,693.86 -0.151하락 102,699.36
2026.09.09 102,965 0.082상승 102,850.06 0.001상승 102,858.73
2026.09.08 102,880 -0.009하락 102,848.16 0.007상승 102,856.33
2026.09.07 102,890 0.019상승 102,840.44 -0.044하락 102,848.85
2026.09.04 102,870 0.043상승 102,863.98 0.052상승 102,870.79
2026.09.03 102,825 0.155상승 102,809.67 0.216상승 102,816.53
2026.09.02 102,665 -0.102하락 102,587.45 -0.237하락 102,596.54
2026.09.01 102,770 -0.421하락 102,831.16 -0.438하락 102,840.92
2026.08.31 103,205 -0.058하락 103,283.57 0.018상승 103,292.16
2026.08.28 103,265 -0.043하락 103,242.61 -0.175하락 103,249.86
2026.08.27 103,310 0.281상승 103,423.83 0.409상승 103,430.83
2026.08.26 103,020 0.175상승 103,001.99 0.147상승 103,010.59
2026.08.25 102,840 0.097상승 102,850.35 0.171상승 102,858.63
2026.08.24 102,740 0.224상승 102,673.88 0.214상승 102,681.82
2026.08.21 102,510 -0.194하락 102,431.63 -0.204하락 102,439.01

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 KTB03500-5603(26-2) KR103501GG39 6,725,146.2 5.39 5,540,235
2 KTB04500-5609(26-8) KR103502GG95 2,909,828.33 2.8 2,873,641
3 HANA BANK49-08COUP2-27 KR6004944G81 2,358,045.65 2.29 2,352,056
4 KTB02875-4409(24-10) KR103504GE95 2,876,815.7 2.23 2,288,788
5 KTB03375-3103(26-3) KR103503GG37 2,358,045.65 2.22 2,277,964
6 KTB02625-5503(25-2) KR103502GF39 2,478,305.98 1.66 1,705,500
7 KTB02500-3009(25-8) KR103503GF95 1,792,114.7 1.64 1,682,894
8 JB Financial Group40 KR6175332G30 1,414,827.39 1.38 1,418,435
9 JB Financial Group45-3 KR6175333G96 1,414,827.39 1.38 1,414,366
10 부산 금융시장지원부 20260728-184-1 KRYZCDPG7V01 1,414,827.39 1.36 1,398,477
11 KTB03250-4209(22-11) KR103504GC97 1,439,351.07 1.19 1,228,327
12 KTB10 F 202612 KR4A676C0005 0.01 1.18 1,215,630
13 KTB03500-3406(24-5) KR103502GE63 1,267,213.73 1.17 1,204,589
14 KEB HANA CARD281-1 KR6205491F66 1,179,022.83 1.13 1,156,608
15 KTB03250-5403(24-2) KR103502GE30 1,331,352.57 1.02 1,050,076
16 KTB02750-5409(24-8) KR103502GE97 1,386,530.84 0.96 984,973
17 KTB02625-3003(25-3) KR103503GF38 1,037,540.09 0.96 988,137
18 KTB01500-3012(20-9) KR103502GAC2 1,058,762.5 0.93 952,389
19 KEPCO1614 KR350101GG97 943,218.26 0.92 942,590
20 KEPCO1598 KR350114GG68 943,218.26 0.92 950,834
21 KOGAS573 KR350803GG98 943,218.26 0.92 942,140
22 SHINHAN BANK30-08COUP1.25A KR6000013G85 943,218.26 0.92 943,824
23 MERITZ SECU2605-1 KR6008561G50 943,218.26 0.92 940,817
24 HYUNDAI CAPITAL2110-3(G) KR6029883G99 943,218.26 0.92 943,197
25 iM Capital149-1 KR6176943G47 943,218.26 0.92 940,771
26 WOORI F CAPITAL545-1(G) KR6033665G46 943,218.26 0.92 942,742
27 SeoulMetro2025-4 KR350201GF71 943,218.26 0.91 938,574
28 KOREA EXPRESSWAY857 KR350701GD94 943,218.26 0.9 923,788
29 GH25-10-119 KR353602GFA0 943,218.26 0.9 925,595
30 SeoulMetro2024-2(G) KR350201GE80 943,218.26 0.89 917,376
31 KTBCS03520-2803 KRC0350C2835 943,218.26 0.87 891,237
32 KTB03000-4212(12-5) KR10350172C8 944,020 0.76 784,594
33 KTB02750-4509(25-9) KR103504GF94 943,218.26 0.71 727,960
34 KTB04250-3606(26-6) KR103503GG60 707,413.7 0.69 704,178
35 KTBI01750-2806(18-5) KR103503G865 494,246.37 0.6 613,405
36 GH26-07-143 KR353603GG78 613,091.87 0.6 617,092
37 KTB01875-5103(21-2) KR103502GB33 977,071.17 0.57 587,315
38 SeoulMetro2021-2 KR350201GB67 613,091.87 0.54 552,748
39 KOREA EXPRESSWAY855 KR350702GD85 542,350.5 0.52 532,142
40 KTB02375-3112(21-11) KR103502GBC0 541,878.89 0.48 498,429
41 KTB05500-2912(09-5) KR1035027WC3 471,609.13 0.48 498,521
42 GH26-05-137 KR353601GG54 471,609.13 0.46 474,477
43 KTB01875-4109(21-9) KR103503GB99 666,760.99 0.46 476,828
44 KTB02625-3506(25-5) KR103502GF62 537,634.41 0.46 471,612
45 KOGAS572 KR350801GG90 471,609.13 0.46 471,526
46 KEPCO1569 KR350111GG46 471,609.13 0.46 471,088
47 KEPCO1607 KR350102GG88 471,609.13 0.46 470,095
48 KEPCO1587 KR350103GG61 471,609.13 0.46 476,697
49 KDB26COUP0200-0907-2 KR310205GG96 471,609.13 0.46 470,440
50 KDB26COUP0106-0828-2 KR310219GG82 471,609.13 0.46 471,164
51 KOGAS454 KR350802GD76 471,609.13 0.46 472,823
52 KOGAS574 KR350802GG99 471,609.13 0.46 471,586
53 KORAIL243 KR354601GDC2 471,609.13 0.46 471,774
54 KORAIL288 KR354601GG94 471,609.13 0.46 472,655
55 INCHEON PORT AUTH28 KR355901GG64 471,609.13 0.46 475,799
56 NongHyup Bank2026-08COUP1.5Y-A KR381001GG85 471,609.13 0.46 471,455
57 SHINHAN BANK30-08COUP3B KR6000017G81 471,609.13 0.46 471,045
58 KOREA L&H109 KR3561087221 471,609.13 0.46 469,783
59 KOREA L&H620 KR356111GG76 471,609.13 0.46 474,779
60 KIND4-1 KR357501GF99 471,609.13 0.46 468,309
61 KIND5-2 KR357502GG55 471,609.13 0.46 468,501
62 HUIC2026-04 KR357601GG89 471,609.13 0.46 471,930
63 Sejong City Trans7 KR358301GG72 471,609.13 0.46 474,720
64 Hana Securities15-1 KR6030753G45 471,609.13 0.46 471,100
65 SHINHAN CARD2303-2 KR6032712G90 471,609.13 0.46 470,243
66 WOORI F CAPITAL553-2 KR6033662G72 471,609.13 0.46 475,096
67 HANA CAPITAL490-1 KR6019807G85 471,609.13 0.46 471,693
68 Hana F&I191-1 KR6025081G30 471,609.13 0.46 469,005
69 SAMSUNG CARD2911 KR6029789G94 471,609.13 0.46 471,903
70 SAMSUNG SECU21-1 KR6016361E99 471,609.13 0.46 468,213
71 NHIS76-2 KR6005942G64 471,609.13 0.46 468,298
72 HANA BANK4909COUP3-17 KR6004948G95 471,609.13 0.46 472,054
73 SHINSEGAE142-2 KR6004172EA5 471,609.13 0.46 470,386
74 HANA BANK47-10COUP3-02 KR6004941EA3 471,609.13 0.46 470,407
75 신한 자금부 20251010-363-1 KRYZCDPFAA01 471,609.13 0.46 470,932
76 하나 금융기관영업팀 20251119-365-1 KRYZCDPFBK17 471,609.13 0.46 469,210
77 신한 자금부 20251121-364-1 KRYZCDPFBM09 471,609.13 0.46 469,172
78 하나 금융기관영업팀 20251216-365-1 KRYZCDPFCG01 471,609.13 0.46 468,082
79 경남 서울영업부 20251202-365-1 KRYZCDPG3R04 471,609.13 0.46 468,630
80 iM Capital142-2 KR6176942FC6 471,609.13 0.46 468,322
81 KIC127-2 KR6214342F69 471,609.13 0.46 468,027
82 KIC128-4 KR6214346F65 471,609.13 0.46 472,667
83 JB Financial Group45-2 KR6175332G97 471,609.13 0.46 471,448
84 WOORI CARD274-2 KR6174145FC8 471,609.13 0.46 470,352
85 MERITZ CAPITAL266-1 KR6169371EB2 471,609.13 0.46 474,010
86 MERITZ CAPITAL276-3 KR6169373F42 471,609.13 0.46 471,671
87 MERITZ CAPITAL305-3 KR6169373G90 471,609.13 0.46 470,906
88 WOORI F CAPITAL545-3(G) KR6033667G44 471,609.13 0.46 471,285
89 SK318-1 KR6034731G36 471,609.13 0.46 471,012
90 WOORI F CAPITAL539-4 KR6033664G13 471,609.13 0.46 468,580
91 MG Capital408-2 KR6046292G80 471,609.13 0.46 472,032
92 JB Woori Capital523-3(T) KR6079313EA5 471,609.13 0.46 470,615
93 Mirae Asset Capital137-3 KR6082973G99 471,609.13 0.46 470,312
94 HANA FINANCIAL GROUP75 KR6086791G90 471,609.13 0.46 470,929
95 HYUNDAI COMMERCIAL449-2 KR6095925C86 471,609.13 0.46 476,126
96 HYUNDAI COMMERCIAL449-3 KR6095926C85 471,609.13 0.46 476,124
97 HYUNDAI COMMERCIAL529-8 KR609592EE88 471,609.13 0.46 469,930
98 NH Capital240-5 KR6097245EC3 471,609.13 0.46 471,103
99 MERITZ FINANCIAL14-2 KR6138042C74 471,609.13 0.46 477,801
100 SK Geo Centric24-1 KR6138101G37 471,609.13 0.46 468,914
101 하나 금융기관영업팀 20251202-365-1 KRYZCDPG9A05 471,609.13 0.46 468,669
102 수협은행 여의도종합금융본부 20251015-365 KRYZCDPG4307 471,609.13 0.46 470,649
103 우리 여의도중앙기업영업지원팀 20251029-3 KRYZCDPG4308 471,609.13 0.46 470,080
104 SC 자금팀 20260914-101-1 KRYZCDPG9E02 471,609.13 0.45 467,689
105 아이엠뱅크 증권운용부 20260916-104-1 KRYZCDPG9G01 471,609.13 0.45 467,485
106 BNK CAPITAL378-3 KR6145765F71 471,609.13 0.45 467,159
107 UAMCO41-2 KR6131792G28 471,609.13 0.45 463,706
108 SK INNOVATION23-2 KR6096772F44 471,609.13 0.45 462,725
109 NH Capital241-2 KR6097242F10 471,609.13 0.45 467,503
110 NH Capital252-4 KR6097244F91 471,609.13 0.45 467,489
111 JB Woori Capital532-4 KR6079314F37 471,609.13 0.45 466,021
112 Mirae Asset Capital124-1 KR6082972F75 471,609.13 0.45 464,293
113 KTSKYLIFE19-2 KR6053212E69 471,609.13 0.45 461,815
114 KOREA HYDRO & NUCLE32-3 KR6063323242 471,609.13 0.45 466,051
115 LG HelloVision14 KR6037561F19 471,609.13 0.45 467,299
116 WOORI CARD273-2 KR6174142FC5 471,609.13 0.45 467,050
117 WOORI CARD261-3(S) KR6174148F46 471,609.13 0.45 458,946
118 KIC132-2 KR6214342FC3 471,609.13 0.45 459,460
119 HANA BANK48-09COUP3-04 KR6004944F90 471,609.13 0.45 457,879
120 NHIS72-1 KR6005941F41 471,609.13 0.45 462,715
121 NHIS76-3 KR6005943G63 471,609.13 0.45 466,469
122 GC Biopharma45-1 KR6006281G38 471,609.13 0.45 466,724
123 MIRAE ASSET SEC82-2 KR6006802G20 471,609.13 0.45 464,850
124 IBK CAPITAL342-2 KR6019452FC7 471,609.13 0.45 467,536
125 WOORI F CAPITAL516-3 KR6033663EC4 471,609.13 0.45 465,806
126 WOORI F CAPITAL528-1 KR6033661F74 471,609.13 0.45 465,011
127 WOORI F CAPITAL532-2 KR6033662F99 471,609.13 0.45 465,535
128 WOORI BANK29-07-COUPON3.5-@-10 KR6000032F75 471,609.13 0.45 457,500
129 WOORI BANK29-10-COUPON03-@-29 KR6000037FA1 471,609.13 0.45 459,767
130 SHINHAN BANK29-09COUP2.5A KR6000014F93 471,609.13 0.45 461,810
131 KOGAS344 KR350805G3A6 471,609.13 0.45 466,626
132 SEOUL CITY2026-2 KR2001021G38 471,609.13 0.45 466,834
133 KEPCO1532 KR350105GFA7 471,609.13 0.45 463,087
134 KEPCO1541 KR350106GG19 471,609.13 0.45 463,641
135 SeoulMetro2026-4 KR350201GG47 471,609.13 0.45 463,694
136 GH25-06-107 KR353602GF62 471,609.13 0.45 462,845
137 KR255 KR352702G4A4 471,609.13 0.45 457,772
138 SeoulMetro2026-2 KR350202GG20 471,609.13 0.44 456,640
139 BPA53-2 KR352302GG25 471,609.13 0.43 445,213
140 KEPCO1074 KR350108GB95 471,609.13 0.42 428,173
141 KOREA EXPRESSWAY641 KR350702G5C1 471,609.13 0.42 436,862
142 HYUNDAI STEEL141-3 KR6004023F94 471,609.13 0.42 436,409
143 KEPCO1066 KR350110GB83 471,609.13 0.41 421,287
144 KEPCO1072 KR350106GB97 471,609.13 0.41 422,399
145 KEPCO1068 KR350102GB91 471,609.13 0.41 420,873
146 KTB03000-3412(24-13) KR103502GEC4 455,102.81 0.4 414,670
147 KTB02375-3809(18-7) KR103502G891 490,907.38 0.39 396,435
148 KOREA EXPRESSWAY890 KR350702GE50 471,609.13 0.39 397,647
149 KR275 KR352701G5C8 471,609.13 0.39 404,227
150 KOREA L&H565 KR356102GG10 471,609.13 0.36 374,289
151 HYUNDAI CARD955-1 KR6065901G34 377,287.3 0.36 374,778
152 RCI Financial125 KR6136301E64 353,706.85 0.35 356,239
153 KOREA MIDLAND POWER53-2 KR60665629C2 377,287.3 0.34 348,216
154 KOREA WATER RESOURC179 KR3509017272 353,706.85 0.34 353,467
155 KTB01500-4009(20-7) KR103502GA91 491,075.79 0.33 339,231
156 HANA BANK49-02COUP3-12 KR6004944G24 330,126.39 0.32 325,868
157 KTB01500-5003(20-2) KR103502GA34 556,498.77 0.3 310,246
158 KTB04250-3212(22-14) KR103502GCC8 288,058.86 0.28 290,693
159 KTB02750-4412(14-7) KR103502G4C9 348,990.76 0.27 274,323
160 KOREA EXIMBANK2609K-DISC-122 KR380804AG90 282,965.48 0.27 279,843
161 KEPCO1521 KR350106GF85 282,965.48 0.26 266,645
162 KT190-3 KR6030203816 259,385.02 0.25 256,313
163 KIS21-2 KR6030492BA1 259,385.02 0.25 260,470
164 KTB02000-4903(19-2) KR103502G933 385,902.66 0.24 245,713
165 KTB01375-3006(20-4) KR103502GA67 259,385.02 0.23 235,574
166 와이디피제십차 20260807-124-2 KRYZCPPG8768 235,804.57 0.23 234,070
167 와이디피제십차 20260807-124-37 KRYZCPPG8769 235,804.57 0.23 234,070
168 와이디피제십차 20260807-124-48 KRYZCPPG8770 235,804.57 0.23 234,070
169 와이디피제십차 20260807-124-35 KRYZCPPG8771 235,804.57 0.23 234,070
170 와이디피제십차 20260807-124-46 KRYZCPPG8772 235,804.57 0.23 234,070
171 와이디피제십차 20260807-124-49 KRYZCPPG8773 235,804.57 0.23 234,070
172 베어버드제칠차 20260811-97-1 KRYZCPPG8B60 235,804.57 0.23 234,590
173 베어버드제칠차 20260811-97-2 KRYZCPPG8B61 235,804.57 0.23 234,590
174 대신증권 20260910-181-106 KRYZCPPG9A66 235,804.57 0.23 231,512
175 대신증권 20260910-181-105 KRYZCPPG9A67 235,804.57 0.23 231,512
176 대신증권 20260910-181-107 KRYZCPPG9A68 235,804.57 0.23 231,512
177 대신증권 20260910-181-108 KRYZCPPG9A69 235,804.57 0.23 231,512
178 대신증권 20260910-181-109 KRYZCPPG9A70 235,804.57 0.23 231,512
179 대신증권 20260910-181-110 KRYZCPPG9A71 235,804.57 0.23 231,512
180 대신증권 20260910-181-111 KRYZCPPG9A72 235,804.57 0.23 231,512
181 대신증권 20260910-181-112 KRYZCPPG9A73 235,804.57 0.23 231,512
182 대신증권 20260910-181-114 KRYZCPPG9A74 235,804.57 0.23 231,512
183 대신증권 20260910-181-113 KRYZCPPG9A75 235,804.57 0.23 231,512
184 교보증권 20260521-229-1 KRYZCPPG9A76 235,804.57 0.23 233,314
185 KOGAS562 KR350802GG57 235,804.57 0.23 233,073
186 INCHEON INTER AIR213 KR352201GG68 235,804.57 0.23 237,143
187 키움증권 20260626-181-125 KRYZCPPG6SA1 235,804.57 0.23 233,643
188 키움증권 20260626-181-126 KRYZCPPG6SA2 235,804.57 0.23 233,643
189 비씨카드 20211209-1826-17 KRYZCPPG7L49 235,804.57 0.23 234,025
190 HANA CAPITAL447-6 KR6019807F11 235,804.57 0.23 233,697
191 HANA CAPITAL451-4 KR6019807F29 235,804.57 0.23 233,582
192 HANA CAPITAL459-2 KR6019807F60 235,804.57 0.23 232,902
193 PUC2026-3(S) KR356502GG81 235,804.57 0.23 235,888
194 KCC81-1 KR6002381G77 235,804.57 0.23 236,458
195 KCC81-2 KR6002382G76 235,804.57 0.23 236,186
196 INCHEON PORT AUTH29 KR355902GG63 235,804.57 0.23 237,626
197 MERITZ FINANCIAL22-2 KR6138042G88 235,804.57 0.23 234,969
198 KOREA AEROSPACE IND27-2 KR6047812E40 235,804.57 0.23 237,308
199 하나 금융기관영업팀 20251223-304-1 KRYZCDPG3T11 235,804.57 0.23 235,162
200 하나 금융기관영업팀 20251128-334-1 KRYZCDPG4306 235,804.57 0.23 235,060
201 경남 서울영업부 20251016-365-1 KRYZCDPG2C15 235,804.57 0.23 235,296
202 기업 자금부 20260319-273-1 KRYZCDPG3K13 235,804.57 0.23 234,026
203 한국투자증권 20251124-364-110 KRYZCPPFBQ70 235,804.57 0.23 234,387
204 대신증권 20251211-364-42 KRYZCPPFCBA4 235,804.57 0.23 233,972
205 대신증권 20251211-364-43 KRYZCPPFCBA5 235,804.57 0.23 233,972
206 한국투자금융지주 20251216-363-39 KRYZCPPFCG07 235,804.57 0.23 233,881
207 한국투자금융지주 20251216-363-40 KRYZCPPFCG08 235,804.57 0.23 233,881
208 한국투자증권 20251230-364-196 KRYZCPPFCX68 235,804.57 0.23 233,523
209 한국투자증권 20251230-364-199 KRYZCPPFCX69 235,804.57 0.23 233,523
210 한국투자증권 20251230-364-198 KRYZCPPFCX70 235,804.57 0.23 233,523
211 한국투자증권 20251230-364-197 KRYZCPPFCX71 235,804.57 0.23 233,523
212 한국투자금융지주 20260226-274-198 KRYZCPPG4P34 235,804.57 0.23 234,288
213 한국투자금융지주 20260226-274-199 KRYZCPPG4P35 235,804.57 0.23 234,288
214 한국투자금융지주 20260226-274-200 KRYZCPPG4P36 235,804.57 0.23 234,288
215 한국투자금융지주 20260226-274-201 KRYZCPPG4P37 235,804.57 0.23 234,288
216 한국투자금융지주 20260226-274-202 KRYZCPPG4P38 235,804.57 0.23 234,288
217 한국투자금융지주 20260409-243-25 KRYZCPPG4P39 235,804.57 0.23 234,025
218 한국투자금융지주 20260409-243-27 KRYZCPPG4P40 235,804.57 0.23 234,025
219 한국투자금융지주 20260409-243-26 KRYZCPPG4P41 235,804.57 0.23 234,025
220 한국투자금융지주 20260409-243-28 KRYZCPPG4P42 235,804.57 0.23 234,025
221 키움증권 20260526-162-82 KRYZCPPG5S75 235,804.57 0.23 234,825
222 키움증권 20260526-162-83 KRYZCPPG5S76 235,804.57 0.23 234,825
223 키움증권 20260526-162-86 KRYZCPPG5S77 235,804.57 0.23 234,825
224 키움증권 20260526-162-85 KRYZCPPG5S78 235,804.57 0.23 234,825
225 키움증권 20260526-162-84 KRYZCPPG5S79 235,804.57 0.23 234,825
226 키움증권 20260526-162-87 KRYZCPPG5S80 235,804.57 0.23 234,825
227 NH투자증권 20260527-194-85 KRYZCPPG5T16 235,804.57 0.23 234,066
228 NH투자증권 20260527-194-86 KRYZCPPG5T17 235,804.57 0.23 234,066
229 넘버원제십오차 20260611-183-11 KRYZCPPG6B29 235,804.57 0.23 234,037
230 넘버원제십오차 20260611-183-12 KRYZCPPG6B30 235,804.57 0.23 234,037
231 Land REIT2 KR6263911820 235,804.57 0.22 225,273
232 KOREA WESTERN POWER78-2 KR6063622G52 235,804.57 0.22 229,652
233 대신증권 20260724-364-77 KRYZCPPG7Q17 235,804.57 0.22 227,867
234 대신증권 20260724-364-78 KRYZCPPG7Q18 235,804.57 0.22 227,867
235 대신증권 20260724-364-79 KRYZCPPG7Q19 235,804.57 0.22 227,867
236 대신증권 20260724-364-80 KRYZCPPG7Q20 235,804.57 0.22 227,867
237 대신증권 20260724-364-81 KRYZCPPG7Q21 235,804.57 0.22 227,867
238 대신증권 20260724-364-82 KRYZCPPG7Q22 235,804.57 0.22 227,867
239 대신증권 20260724-364-83 KRYZCPPG7Q23 235,804.57 0.22 227,867
240 대신증권 20260724-364-84 KRYZCPPG7Q24 235,804.57 0.22 227,867
241 대신증권 20260724-364-85 KRYZCPPG7Q25 235,804.57 0.22 227,867
242 대신증권 20260724-364-86 KRYZCPPG7Q26 235,804.57 0.22 227,867
243 대신증권 20260724-364-87 KRYZCPPG7Q27 235,804.57 0.22 227,867
244 대신증권 20260724-364-88 KRYZCPPG7Q28 235,804.57 0.22 227,867
245 비엔케이투자증권 20260727-364-27 KRYZCPPG7TA7 235,804.57 0.22 227,714
246 비엔케이투자증권 20260727-364-28 KRYZCPPG7TA8 235,804.57 0.22 227,714
247 KOGAS392 KR350802G937 235,804.57 0.22 224,736
248 한화투자증권 20260723-364-37 KRYZCPPG97AB 235,804.57 0.22 227,897
249 한화투자증권 20260723-364-38 KRYZCPPG97AC 235,804.57 0.22 227,897
250 KHFCMBS2019-18(1-6)(S) KR354411G990 235,804.57 0.21 220,558
251 KTB COUPON STRIPS01880-2909 KRC0350C2991 235,804.57 0.2 209,144
252 KTB03250-3512(25-11) KR103502GFC1 221,656.29 0.2 203,616
253 KTB03375-3206(22-5) KR103502GC65 199,019.05 0.19 191,985
254 KTB02250-3709(17-5) KR103502G792 237,408.04 0.19 192,196
255 KTB03000-2909(24-7) KR103501GE98 188,643.65 0.18 183,173
256 KOSME888(S) KR351607GF38 188,643.65 0.18 180,946
257 KTB COUPON STRIPS01870-3009 KRC0350C3098 212,224.11 0.18 179,935
258 SHINSEGAE143-1 KR6004171F11 188,643.65 0.18 189,036
259 KOSME905(S) KR351604GF72 188,643.65 0.16 167,575
260 KTB04000-3112(11-7) KR10350271C8 161,235.76 0.16 161,189
261 GH26-05-138 KR353602GG53 141,482.74 0.14 142,018
262 INCHEON INTER AIR179 KR352202GC79 141,482.74 0.14 142,606
263 KTB03875-4309(23-9) KR103504GD96 153,744.58 0.14 141,336
264 KTB COUPON STRIPS01840-3309 KRC0350C3395 188,643.65 0.14 139,582
265 JB Financial Group37 KR6175332F98 141,482.74 0.14 140,456
266 KYUNGKIDO2026-2 KR2044011G55 132,050.56 0.13 132,666
267 KTB02625-4803(18-2) KR103502G834 187,088.29 0.13 136,992
268 KTBI01125-3006(20-5) KR103503GA66 102,103.38 0.12 123,375
269 KOREA SOUTH-EAST POW50-2(G) KR6064982B75 141,482.74 0.12 126,540
270 LG CHEM54-4 KR6051914B26 141,482.74 0.12 127,615
271 KORAIL197 KR354601GB32 141,482.74 0.12 128,304
272 HYUNDAI STEEL140-3 KR6004023F11 117,902.28 0.11 110,233
273 HANA FINANCIAL GROUP65-1 KR6086792F25 113,186.19 0.11 113,101
274 KYUNGKI PROVINCIAL23-05 KR2044022D55 94,321.83 0.1 99,813
275 KEPCO1413 KR350106GE86 94,321.83 0.09 91,768
276 KEPCO906 KR350104G748 90,548.95 0.09 90,616
277 KEPCO1138 KR350108GC29 94,321.83 0.09 92,140
278 KOREA L&H112 KR3561127225 89,605.73 0.09 89,206
279 LOTTE CHEMICAL59-3 KR6011173C82 94,321.83 0.09 95,215
280 SHINHAN CARD2173-3 KR6032718D55 94,321.83 0.09 94,637
281 KOREA L&H103 KR3561027227 84,889.64 0.08 84,280
282 SK315-2 KR6034732F51 89,605.73 0.08 84,478
283 SK Geo Centric23-2 KR6138102F29 70,741.37 0.07 69,895
284 NEWSTAY-HUB 1 REIT1 KR6250291673 80,173.55 0.07 76,821
285 KTB COUPON STRIPS01880-2809 KRC0350C2892 80,173.55 0.07 74,208
286 KOSME794(S) KR351602GCB7 70,741.37 0.07 72,579
287 KOSME796(S) KR351604GCB3 70,741.37 0.07 72,335
288 SEOUL CITY2021-08 KR2001011BC9 61,309.19 0.06 59,565
289 KTB03750-3312(13-8) KR103502G3C1 61,432.28 0.06 59,699
290 KTB COUPON STRIPS01860-3109 KRC0350C3197 75,457.46 0.06 61,229
291 KOREA L&H151 KR3561027284 66,496.89 0.06 63,025
292 HL Mando15-2 KR6204323E15 47,160.91 0.05 46,991
293 HANA FINANCIAL GROUP40-3 KR60867937C5 56,593.1 0.05 55,789
294 KOREA MIDLAND POWER38-2 KR6066562754 47,160.91 0.05 46,768
295 KTB03250-2803(23-1) KR103501GD32 46,689.3 0.05 46,305
296 KTB02000-4603(16-1) KR103502G636 69,703.83 0.05 46,911
297 KTB02000-3106(21-5) KR103502GB66 40,558.39 0.04 36,922
298 KTB03250-2903(24-1) KR103501GE31 42,444.82 0.04 41,719
299 KOREA WATER RESOURCE292 KR350901GFC5 47,160.91 0.04 46,200
300 KTB COUPON STRIPS01530-4503 KRC0350C4534 94,321.83 0.04 40,807
301 KHFCMBS2021-3(1-6)(S) KR354406GB21 47,160.91 0.04 42,552
302 KOREA L&H152 KR3561037283 46,689.3 0.04 44,103
303 SK TELECOM89-3 KR6017673EC3 47,160.91 0.04 41,805
304 KOREA L&H155 KR3561037291 28,296.55 0.03 26,729
305 KTB COUPON STRIPS01830-3403 KRC0350C3437 47,160.91 0.03 34,066
306 KTB COUPON STRIPS01810-3509 KRC0350C3593 47,160.91 0.03 31,718
307 KTB02625-3509(15-6) KR103502G594 31,597.81 0.03 27,377
308 KTB02500-5203(22-2) KR103502GC32 48,339.94 0.03 33,038
309 KTB01500-2612(16-8) KR103502G6C4 25,938.5 0.03 25,954
310 KTB03125-5209(22-9) KR103502GC99 44,802.87 0.03 34,717
311 KTB03250-5303(23-2) KR103502GD31 37,304.28 0.03 29,547
312 KTB02125-4703(17-1) KR103502G735 25,354.18 0.02 17,183
313 BPA26-1 KR352301G821 23,580.46 0.02 23,276
314 ASSET MANAGEMENT67TH5005-22(S) KR352501GD50 23,580.46 0.02 23,532
315 KOGAS415 KR350801GB87 23,580.46 0.02 21,028
316 KOREA L&H178 KR3561067314 16,506.32 0.02 15,422
317 NACF2016-09COUP10Y-B KR381102G695 18,864.37 0.02 18,940
318 SHS2311-1 KR6008671DB2 23,580.46 0.02 23,709
319 KOREA L&H96 KR3561057216 8,258.87 0.01 8,207
320 KOREA L&H149 KR3561057273 10,375.4 0.01 9,936
321 KOREA L&H116 KR3561027235 9,432.18 0.01 9,360
322 KDHC42-2 KR354202G936 9,432.18 0.01 8,968
323 KTB02125-2706(17-3) KR103502G768 9,432.18 0.01 9,391
324 KTB02375-2712(17-7) KR103502G7C2 12,356.16 0.01 12,228
325 KTB01375-2912(19-8) KR103502G9C8 14,940.58 0.01 13,779
326 KTB03250-3306(23-5) KR103502GD64 15,846.07 0.01 14,999
327 KTB04125-3312(23-11) KR103502GDC6 6,461.05 0.01 6,434
328 KTB02625-5509(25-7) KR103502GF96 14,148.27 0.01 9,692
329 KTB03250-2706(24-4) KR103501GE64 7,781.55 0.01 7,834
330 KTB02375-2703(22-1) KR103501GC33 4,716.09 - 4,695
331 KTB03625-5309(23-7) KR103502GD98 2,499.53 - 2,120
332 KOGAS393 KR350801G947 2,358.05 - 2,340
333 SAMSUNG CARD2517 KR6029787B59 707.41 - 680
334 KTBCS02070-4006 KRC0350C4062 9,432.18 - 5,122
335 원화예금 KRD010010001 -26,756,588 -26.03 -26,756,588
Period
2026.09.21 09:15
Real time YTM
5.3%
YTM (the day before)
5.76%
Duration
6.82

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 ABS 0.33%
2 국채 42.41%
3 기타금융채 25.53%
4 은행채 10.65%
5 지방채 0.94%
6 특수채 32.64%
7 현금 -33.29%
8 회사채 20.79%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 3.37%
2 A0 1.76%
3 AA+ 10.82%
4 AA- 18.23%
5 AA0 10.44%
6 AAA 45.32%
7 RF 10.06%

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% - 3,470 6.82 4.39 4.41
BNK캐피탈378-3 기타금융채 AA- 0.58% 0.58% 2027-08-27 339 0.91 4.28 4.29
JB 우리캐피탈523-3(지) 기타금융채 AA- 0.59% 0.59% 2027-10-15 388 1.03 4.31 4.33
JB 우리캐피탈532-4 기타금융채 AA- 0.58% 0.58% 2027-10-06 379 1.01 4.31 4.32
JB금융지주37 회사채 AA+ 0.17% 0.17% 2027-09-30 373 0.99 4.19 4.2
JB금융지주40 회사채 AA+ 1.76% 1.76% 2027-09-23 366 0.97 4.19 4.2
JB금융지주45-2 회사채 AA+ 0.59% 0.59% 2028-09-14 723 1.88 4.52 4.54
JB금융지주45-3 회사채 AA+ 1.76% 1.76% 2028-09-15 724 1.89 4.52 4.54
KT190-3 회사채 AAA 0.32% 0.32% 2028-01-30 495 1.31 4.16 4.17
LG화학54-4 회사채 AA0 0.16% 0.16% 2031-02-19 1,611 4.15 4.66 4.69
SK315-2 회사채 AA+ 0.11% 0.1% 2030-05-29 1,345 3.46 4.64 4.67
SK318-1 회사채 AA+ 0.59% 0.59% 2029-03-31 921 2.36 4.58 4.59
SK이노베이션23-2 회사채 AA0 0.58% 0.58% 2028-04-28 584 1.54 4.43 4.45
SK지오센트릭23-2 회사채 AA- 0.09% 0.09% 2028-02-04 500 1.32 4.61 4.63
SK지오센트릭24-1 회사채 AA- 0.58% 0.58% 2028-03-03 528 1.39 4.64 4.66
SK텔레콤89-3 회사채 AAA 0.05% 0.05% 2034-12-11 3,002 7.16 4.65 4.67
경기도2026-2 지방채 RF 0.17% 0.17% 2031-05-21 1,702 4.09 4.47 4.5
경기주택도시공사25-06-107 특수채 AAA 0.58% 0.58% 2028-06-23 640 1.68 4.27 4.29
경기주택도시공사25-10-119 특수채 AAA 1.15% 1.15% 2028-10-27 766 1.99 4.33 4.35
경기주택도시공사26-05-137 특수채 AAA 0.59% 0.59% 2028-05-15 601 1.56 4.24 4.26
경기주택도시공사26-05-138 특수채 AAA 0.18% 0.18% 2029-05-15 966 2.45 4.38 4.4
경기주택도시공사26-07-143 특수채 AAA 0.77% 0.77% 2029-07-13 1,025 2.59 4.4 4.42
경기지역개발23-05 지방채 RF 0.12% 0.12% 2028-05-31 617 1.63 4.03 4.05
국가철도공단채권255 특수채 AAA 0.57% 0.57% 2029-10-23 1,127 2.87 4.39 4.41
국가철도공단채권275 특수채 AAA 0.5% 0.5% 2035-12-03 3,359 7.89 4.6 4.61
국고01375-2912(국고19-8) 국채 RF 0.02% 0.02% 2029-12-10 1,175 3.08 4.1 4.14
국고01375-3006(국고20-4) 국채 RF 0.29% 0.29% 2030-06-10 1,357 3.54 4.18 4.21
국고01500-2612(국고16-8) 국채 RF 0.03% 0.03% 2026-12-10 79 0.21 3.13 3.16
국고01500-3012(국고20-9) 국채 RF 1.19% 1.18% 2030-12-10 1,540 3.99 4.23 4.27
국고01500-4009(국고20-7) 국채 RF 0.42% 0.42% 2040-09-10 5,102 12.02 4.51 4.52
국고01500-5003(국고20-2) 국채 RF 0.39% 0.39% 2050-03-10 8,570 17.84 4.61 4.62
국고01875-4109(국고21-9) 국채 RF 0.59% 0.59% 2041-09-10 5,467 12.39 4.52 4.53
국고01875-5103(국고21-2) 국채 RF 0.73% 0.73% 2051-03-10 8,935 17.57 4.62 4.63
국고02000-3106(국고21-5) 국채 RF 0.05% 0.05% 2031-06-10 1,722 4.39 4.25 4.28
국고02000-4603(국고16-1) 국채 RF 0.06% 0.06% 2046-03-10 7,109 14.96 4.56 4.57
국고02000-4903(국고19-2) 국채 RF 0.31% 0.31% 2049-03-10 8,205 16.45 4.62 4.63
국고02125-2706(국고17-3) 국채 RF 0.01% 0.01% 2027-06-10 261 0.7 3.57 3.61
국고02125-4703(국고17-1) 국채 RF 0.02% 0.02% 2047-03-10 7,474 15.32 4.57 4.58
국고02250-3709(국고17-5) 국채 RF 0.24% 0.24% 2037-09-10 4,006 9.39 4.48 4.49
국고02375-2703(국고22-1) 국채 RF 0.01% 0.01% 2027-03-10 169 0.46 3.47 3.5
국고02375-2712(국고17-7) 국채 RF 0.02% 0.02% 2027-12-10 444 1.18 3.81 3.85
국고02375-3112(국고21-11) 국채 RF 0.62% 0.62% 2031-12-10 1,905 4.79 4.25 4.26
국고02375-3809(국고18-7) 국채 RF 0.49% 0.49% 2038-09-10 4,371 10.04 4.48 4.49
국고02500-3009(국고25-8) 국채 RF 2.09% 2.09% 2030-09-10 1,449 3.71 4.2 4.24
국고02500-5203(국고22-2) 국채 RF 0.04% 0.04% 2052-03-10 9,301 16.94 4.64 4.65
국고02625-3003(국고25-3) 국채 RF 1.23% 1.23% 2030-03-10 1,265 3.26 4.14 4.17
국고02625-3506(국고25-5) 국채 RF 0.59% 0.59% 2035-06-10 3,183 7.54 4.45 4.46
국고02625-3509(국고15-6) 국채 RF 0.03% 0.03% 2035-09-10 3,275 7.78 4.46 4.47
국고02625-4803(국고18-2) 국채 RF 0.17% 0.17% 2048-03-10 7,840 15.17 4.6 4.61
국고02625-5503(국고25-2) 국채 RF 2.12% 2.12% 2055-03-10 10,396 17.8 4.61 4.62
국고02625-5509(국고25-7) 국채 RF 0.01% 0.01% 2055-09-10 10,580 17.95 4.61 4.62
국고02750-4412(국고14-7) 국채 RF 0.34% 0.34% 2044-12-10 6,654 13.4 4.55 4.56
국고02750-4509(국고25-9) 국채 RF 0.91% 0.9% 2045-09-10 6,928 13.88 4.57 4.58
국고02750-5409(국고24-8) 국채 RF 1.22% 1.22% 2054-09-10 10,215 17.46 4.61 4.62
국고02875-4409(국고24-10) 국채 RF 2.85% 2.84% 2044-09-10 6,563 13.27 4.57 4.58
국고03000-2909(국고24-7) 국채 RF 0.23% 0.23% 2029-09-10 1,084 2.8 4.08 4.11
국고03000-3412(국고24-13) 국채 RF 0.52% 0.52% 2034-12-10 3,001 7.06 4.42 4.43
국고03000-4212(국고12-5) 국채 RF 0.98% 0.98% 2042-12-10 5,923 12.15 4.56 4.57
국고03125-5209(국고22-9) 국채 RF 0.04% 0.04% 2052-09-10 9,485 16.31 4.63 4.64
국고03250-2706(국고24-4) 국채 RF 0.01% 0.01% 2027-06-10 261 0.7 3.57 3.61
국고03250-2803(국고23-1) 국채 RF 0.06% 0.06% 2028-03-10 535 1.42 3.9 3.94
국고03250-2903(국고24-1) 국채 RF 0.05% 0.05% 2029-03-10 900 2.34 4.03 4.05
국고03250-3306(국고23-5) 국채 RF 0.02% 0.02% 2033-06-10 2,453 5.88 4.33 4.34
국고03250-3512(국고25-11) 국채 RF 0.25% 0.25% 2035-12-10 3,366 7.72 4.46 4.47
국고03250-4209(국고22-11) 국채 RF 1.53% 1.53% 2042-09-10 5,832 11.95 4.56 4.57
국고03250-5303(국고23-2) 국채 RF 0.04% 0.04% 2053-03-10 9,666 16.34 4.63 4.64
국고03250-5403(국고24-2) 국채 RF 1.31% 1.3% 2054-03-10 10,031 16.66 4.63 4.64
국고03375-3103(국고26-3) 국채 RF 2.83% 2.83% 2031-03-10 1,630 4.09 4.24 4.28
국고03375-3206(국고22-5) 국채 RF 0.24% 0.24% 2032-06-10 2,088 5.08 4.27 4.28
국고03500-3406(국고24-5) 국채 RF 1.5% 1.5% 2034-06-10 2,818 6.58 4.41 4.42
국고03500-5603(국고26-2) 국채 RF 6.89% 6.88% 2056-03-10 10,762 16.98 4.61 4.62
국고03625-5309(국고23-7) 국채 RF -% -% 2053-09-10 9,850 16.11 4.63 4.64
국고03750-3312(국고13-8) 국채 RF 0.07% 0.07% 2033-12-10 2,636 6.17 4.38 4.39
국고03875-4309(국고23-9) 국채 RF 0.18% 0.18% 2043-09-10 6,197 12.07 4.57 4.58
국고04000-3112(국고11-7) 국채 RF 0.2% 0.2% 2031-12-10 1,905 4.61 4.25 4.26
국고04125-3312(국고23-11) 국채 RF 0.01% 0.01% 2033-12-10 2,636 6.1 4.38 4.39
국고04250-3212(국고22-14) 국채 RF 0.36% 0.36% 2032-12-10 2,271 5.35 4.3 4.31
국고04250-3606(국고26-6) 국채 RF 0.88% 0.88% 2036-06-10 3,549 7.78 4.46 4.47
국고04500-5609(국고26-8) 국채 RF 3.58% 3.57% 2056-09-10 10,946 16.23 4.59 4.6
국고05500-2912(국고09-5) 국채 RF 0.62% 0.62% 2029-12-10 1,175 2.9 4.1 4.14
국고채이자01530-4503 국채 RF 0.05% 0.05% 2045-03-10 6,744 17.65 4.65 4.66
국고채이자01810-3509 국채 RF 0.04% 0.04% 2035-09-10 3,275 8.58 4.52 4.54
국고채이자01830-3403 국채 RF 0.04% 0.04% 2034-03-10 2,726 7.16 4.44 4.46
국고채이자01840-3309 국채 RF 0.17% 0.17% 2033-09-10 2,545 6.67 4.41 4.43
국고채이자01860-3109 국채 RF 0.08% 0.08% 2031-09-10 1,814 4.76 4.31 4.34
국고채이자01870-3009 국채 RF 0.22% 0.22% 2030-09-10 1,449 3.81 4.23 4.26
국고채이자01880-2809 국채 RF 0.09% 0.09% 2028-09-10 719 1.89 4 4.02
국고채이자01880-2909 국채 RF 0.26% 0.26% 2029-09-10 1,084 2.85 4.12 4.15
국고채이자02070-4006 국채 RF 0.01% 0.01% 2040-06-10 5,010 13.13 4.55 4.56
국고채이자03520-2803 국채 RF 1.11% 1.11% 2028-03-10 535 1.42 3.92 3.93
녹십자45-1 회사채 A+ 0.58% 0.58% 2028-03-10 535 1.42 4.47 4.49
농금채(중앙회)2016-09이10Y-B 특수채 AAA 0.02% 0.02% 2026-09-22 - - 3.28 3.28
농업금융채권(은행)2026-08이1.5Y-A 은행채 AAA 0.59% 0.59% 2028-02-06 502 1.32 4.15 4.17
뉴스테이허브제1호1 회사채 AAA 0.1% 0.1% 2028-07-22 669 1.78 4.39 4.41
도로공사641 특수채 AAA 0.54% 0.54% 2030-12-16 1,546 3.93 4.45 4.47
도로공사855 특수채 AAA 0.66% 0.66% 2033-08-17 2,521 5.9 4.53 4.55
도로공사857 특수채 AAA 1.15% 1.15% 2033-09-05 2,540 5.95 4.53 4.55
도로공사890 특수채 AAA 0.5% 0.49% 2054-04-30 10,082 15.91 4.75 4.76
롯데케미칼59-3 회사채 AAA 0.12% 0.12% 2027-08-30 342 0.91 4.11 4.12
메리츠금융지주14-2 회사채 AA0 0.59% 0.59% 2027-07-23 304 0.81 4.25 4.26
메리츠금융지주22-2 회사채 AA0 0.29% 0.29% 2029-08-06 1,049 2.67 4.69 4.72
메리츠증권2605-1 회사채 AA0 1.17% 1.17% 2027-11-26 430 1.14 4.28 4.3
메리츠캐피탈266-1 기타금융채 A+ 0.59% 0.59% 2026-11-13 52 0.14 3.87 3.87
메리츠캐피탈276-3 기타금융채 A+ 0.59% 0.59% 2027-06-11 262 0.7 4.67 4.68
메리츠캐피탈305-3 기타금융채 A+ 0.59% 0.59% 2028-09-11 720 1.86 5.14 5.17
물가01125-3006(물가20-5) 국채 RF 0.15% 0.15% 2030-06-10 1,357 3.62 1.01 1.02
물가01750-2806(물가18-5) 국채 RF 0.76% 0.76% 2028-06-10 627 1.69 0.65 0.66
미래에셋증권82-2 회사채 AA0 0.58% 0.58% 2029-02-09 871 2.26 4.55 4.56
미래에셋캐피탈124-1 기타금융채 AA- 0.58% 0.58% 2028-01-18 483 1.28 4.45 4.47
미래에셋캐피탈137-3 기타금융채 AA- 0.59% 0.58% 2029-09-10 1,084 2.75 4.76 4.79
부산항만공사26-1 특수채 AAA 0.03% 0.03% 2028-02-05 501 1.32 4.13 4.15
부산항만공사53-2 특수채 AAA 0.55% 0.55% 2036-02-25 3,443 7.73 4.64 4.65
산금26신이0106-0828-2 은행채 AAA 0.59% 0.59% 2028-02-28 524 1.38 4.1 4.11
산금26신이0200-0907-2 은행채 AAA 0.59% 0.59% 2028-09-07 716 1.87 4.21 4.23
삼성증권21-1 회사채 AA+ 0.58% 0.58% 2027-09-10 353 0.95 4.18 4.2
삼성카드2517 기타금융채 AA+ -% -% 2028-07-27 674 1.79 4.47 4.5
삼성카드2911 기타금융채 AA+ 0.59% 0.59% 2030-03-14 1,269 3.19 4.59 4.62
서울교통공사2021-2 특수채 AAA 0.69% 0.69% 2031-06-16 1,728 4.43 4.6 4.63
서울교통공사2024-2(녹) 특수채 AAA 1.14% 1.14% 2029-08-28 1,071 2.77 4.43 4.45
서울교통공사2025-4 특수채 AAA 1.17% 1.17% 2027-07-02 283 0.76 3.99 4
서울교통공사2026-2 특수채 AAA 0.57% 0.57% 2031-02-26 1,618 4.04 4.57 4.6
서울교통공사2026-4 특수채 AAA 0.58% 0.58% 2031-04-30 1,681 4.15 4.59 4.62
서울특별시채권2021-08 지방채 RF 0.07% 0.07% 2028-12-01 801 2.09 4.1 4.12
서울특별시채권2026-2 지방채 RF 0.58% 0.58% 2033-03-23 2,374 5.54 4.5 4.52
세종도시교통공사7 특수채 AA+ 0.59% 0.59% 2028-07-09 656 1.71 4.35 4.37
신세계142-2 회사채 AA0 0.59% 0.59% 2027-10-07 380 1.01 4.15 4.16
신세계143-1 회사채 AA0 0.24% 0.24% 2027-01-22 122 0.33 3.62 3.62
신한은행29-09-이-2.5-A 은행채 AAA 0.57% 0.57% 2028-03-05 530 1.41 4.17 4.19
신한은행30-08-이-1.25-A 은행채 AAA 1.17% 1.17% 2027-11-10 414 1.1 4.09 4.1
신한은행30-08-이-3-B 은행채 AAA 0.59% 0.59% 2029-08-25 1,068 2.73 4.36 4.39
신한카드2173-3 기타금융채 AA+ 0.12% 0.12% 2027-05-25 245 0.66 4.05 4.05
신한카드2303-2 기타금융채 AA+ 0.59% 0.58% 2030-01-07 1,203 3.04 4.58 4.61
신한투자증권2311-1 회사채 AA0 0.03% 0.03% 2026-11-20 59 0.16 3.45 3.46
아이비케이캐피탈342-2 기타금융채 AA- 0.58% 0.58% 2027-09-10 353 0.95 4.2 4.21
아이엠캐피탈142-2 기타금융채 AA- 0.58% 0.58% 2027-09-02 345 0.92 4.3 4.31
아이엠캐피탈149-1 기타금융채 AA- 1.17% 1.17% 2028-05-24 610 1.6 4.56 4.58
알씨아이파이낸셜125 기타금융채 A+ 0.44% 0.44% 2027-06-21 272 0.73 4.41 4.42
에이치엘만도15-2 회사채 AA- 0.06% 0.06% 2029-01-17 848 2.18 4.56 4.57
엔에이치농협캐피탈240-5 기타금융채 AA- 0.59% 0.59% 2027-09-30 373 0.99 4.24 4.26
엔에이치농협캐피탈241-2 기타금융채 AA- 0.58% 0.58% 2027-11-23 427 1.14 4.29 4.3
엔에이치농협캐피탈252-4 기타금융채 AA- 0.58% 0.58% 2027-09-24 367 0.98 4.24 4.25
엔에이치투자72-1 회사채 AA+ 0.58% 0.58% 2028-04-21 577 1.53 4.33 4.35
엔에이치투자76-2 회사채 AA+ 0.58% 0.58% 2029-06-15 997 2.56 4.54 4.56
엔에이치투자76-3 회사채 AA+ 0.58% 0.58% 2031-06-16 1,728 4.25 4.64 4.67
엘지헬로비전14 회사채 AA- 0.58% 0.58% 2028-01-17 482 1.28 4.26 4.28
엠지캐피탈408-2 기타금융채 A0 0.59% 0.59% 2028-02-11 507 1.32 5.33 5.35
연합자산관리41-2 회사채 AA0 0.58% 0.58% 2029-02-02 864 2.24 4.56 4.57
우리금융캐피탈516-3 기타금융채 AA- 0.58% 0.58% 2027-12-09 443 1.18 4.31 4.32
우리금융캐피탈528-1 기타금융채 AA- 0.58% 0.58% 2028-01-07 472 1.25 4.33 4.35
우리금융캐피탈532-2 기타금융채 AA- 0.58% 0.58% 2027-09-03 346 0.93 4.22 4.24
우리금융캐피탈539-4 기타금융채 AA- 0.58% 0.58% 2027-10-15 388 1.03 4.26 4.27
우리금융캐피탈545-1(녹) 기타금융채 AA- 1.17% 1.17% 2027-10-29 402 1.07 4.27 4.29
우리금융캐피탈545-3(녹) 기타금융채 AA- 0.59% 0.59% 2027-11-30 434 1.15 4.3 4.31
우리금융캐피탈553-2 기타금융채 AA- 0.59% 0.59% 2027-09-09 352 0.94 4.23 4.24
우리은행29-07-이표3.5-갑-10 은행채 AAA 0.57% 0.57% 2029-01-10 841 2.2 4.28 4.3
우리은행29-10-이표03-갑-29 은행채 AAA 0.57% 0.57% 2028-10-29 768 2.02 4.27 4.3
우리카드261-3(사) 기타금융채 AA0 0.57% 0.57% 2028-10-10 749 1.96 4.53 4.55
우리카드273-2 기타금융채 AA0 0.58% 0.58% 2027-09-17 360 0.97 4.19 4.2
우리카드274-2 기타금융채 AA0 0.59% 0.59% 2027-09-24 367 0.98 4.19 4.21
인천국제공항공사179 특수채 AAA 0.18% 0.18% 2027-07-07 288 0.77 3.97 3.98
인천국제공항공사213 특수채 AAA 0.3% 0.3% 2036-06-12 3,551 7.66 4.68 4.69
인천항만공사28 특수채 AAA 0.59% 0.59% 2028-06-02 619 1.6 4.22 4.24
인천항만공사29 특수채 AAA 0.3% 0.3% 2029-06-01 983 2.49 4.37 4.4
자산관리공사제67회5005-22(사) 특수채 AAA 0.03% 0.03% 2028-05-22 608 1.6 4.13 4.16
주택금융공사MBS2019-18(1-6)(사) ABS AAA 0.27% 0.27% 2029-09-24 1,098 2.88 4.35 4.38
주택금융공사MBS2021-3(1-6)(사) ABS AAA 0.05% 0.05% 2031-02-05 1,597 4.13 4.6 4.63
중소벤처기업진흥채권794(사) 특수채 AAA 0.09% 0.09% 2027-11-05 409 1.08 3.99 4.01
중소벤처기업진흥채권796(사) 특수채 AAA 0.09% 0.09% 2027-11-15 419 1.1 4 4.01
중소벤처기업진흥채권888(사) 특수채 AAA 0.23% 0.22% 2030-03-27 1,282 3.29 4.35 4.38
중소벤처기업진흥채권905(사) 특수채 AAA 0.21% 0.21% 2035-07-31 3,234 7.61 4.55 4.56
케이씨씨81-1 회사채 AA- 0.29% 0.29% 2028-07-28 675 1.75 4.57 4.6
케이씨씨81-2 회사채 AA- 0.29% 0.29% 2029-07-30 1,042 2.64 4.71 4.74
케이티스카이라이프19-2 회사채 AA- 0.57% 0.57% 2029-06-12 994 2.57 4.63 4.65
토지주택채권103 특수채 AAA 0.1% 0.1% 2032-02-07 1,964 4.77 4.52 4.54
토지주택채권109 특수채 AAA 0.58% 0.58% 2032-02-13 1,970 4.76 4.52 4.54
토지주택채권112 특수채 AAA 0.11% 0.11% 2032-02-22 1,979 4.8 4.52 4.54
토지주택채권116 특수채 AAA 0.01% 0.01% 2032-03-13 1,999 4.86 4.52 4.54
토지주택채권149 특수채 AAA 0.01% 0.01% 2032-07-24 2,132 5.19 4.51 4.54
토지주택채권151 특수채 AAA 0.08% 0.08% 2032-08-10 2,149 5.25 4.51 4.54
토지주택채권152 특수채 AAA 0.05% 0.05% 2032-08-24 2,163 5.29 4.51 4.54
토지주택채권155 특수채 AAA 0.03% 0.03% 2032-09-24 2,194 5.34 4.51 4.54
토지주택채권178 특수채 AAA 0.02% 0.02% 2033-01-17 2,309 5.66 4.52 4.54
토지주택채권565 특수채 AAA 0.47% 0.47% 2056-01-13 10,705 16.7 4.78 4.79
토지주택채권620 특수채 AAA 0.59% 0.59% 2031-07-27 1,769 4.3 4.51 4.54
토지주택채권96 특수채 AAA 0.01% 0.01% 2032-01-16 1,942 4.73 4.52 4.55
토지지원리츠제1호2 회사채 AAA 0.28% 0.28% 2030-02-13 1,240 3.19 4.52 4.55
평택도시공사2026-3(사) 특수채 AA0 0.29% 0.29% 2028-08-11 689 1.77 4.44 4.47
하나금융지주40-3 회사채 AAA 0.07% 0.07% 2027-12-08 442 1.18 4.14 4.15
하나금융지주65-1 회사채 AAA 0.14% 0.14% 2027-02-18 149 0.4 3.66 3.67
하나금융지주75 회사채 AAA 0.59% 0.59% 2029-09-11 1,085 2.77 4.4 4.42
하나에프앤아이191-1 회사채 A+ 0.58% 0.58% 2027-09-10 353 0.95 4.37 4.39
하나은행47-10이3갑-02 은행채 AAA 0.59% 0.59% 2027-10-02 375 1 4.06 4.07
하나은행48-09이3갑-04 은행채 AAA 0.57% 0.57% 2028-09-04 713 1.88 4.26 4.28
하나은행49-02이3갑-12 은행채 AAA 0.41% 0.41% 2029-02-12 874 2.27 4.29 4.3
하나은행49-08이2갑-27 은행채 AAA 2.93% 2.93% 2028-08-27 705 1.84 4.26 4.28
하나은행49-09이3갑-17 은행채 AAA 0.59% 0.59% 2029-09-17 1,091 2.78 4.48 4.51
하나증권15-1 회사채 AA0 0.59% 0.59% 2028-04-07 563 1.47 4.44 4.46
하나카드281-1 기타금융채 AA0 1.44% 1.44% 2028-01-10 475 1.27 4.29 4.31
하나캐피탈447-6 기타금융채 AA- 0.29% 0.29% 2028-01-10 475 1.26 4.3 4.32
하나캐피탈451-4 기타금융채 AA- 0.29% 0.29% 2027-08-27 339 0.91 4.2 4.21
하나캐피탈459-2 기타금융채 AA- 0.29% 0.29% 2027-12-24 458 1.22 4.29 4.31
하나캐피탈490-1 기타금융채 AA- 0.59% 0.59% 2027-11-26 430 1.14 4.27 4.28
하남도시공사2026-04 특수채 AA0 0.59% 0.59% 2027-08-26 338 0.9 4.15 4.16
한국가스공사344 특수채 AAA 0.58% 0.58% 2029-04-24 945 2.44 4.33 4.35
한국가스공사392 특수채 AAA 0.28% 0.28% 2029-03-19 909 2.41 4.32 4.33
한국가스공사393 특수채 AAA -% -% 2027-04-25 215 0.58 3.81 3.82
한국가스공사415 특수채 AAA 0.03% 0.03% 2031-08-24 1,797 4.62 4.54 4.57
한국가스공사454 특수채 AAA 0.59% 0.59% 2028-07-21 668 1.74 4.24 4.26
한국가스공사562 특수채 AAA 0.29% 0.29% 2031-05-14 1,695 4.18 4.52 4.55
한국가스공사572 특수채 AAA 0.59% 0.59% 2029-09-03 1,077 2.75 4.38 4.41
한국가스공사573 특수채 AAA 1.17% 1.17% 2029-09-10 1,084 2.77 4.39 4.42
한국가스공사574 특수채 AAA 0.59% 0.59% 2031-09-10 1,814 4.42 4.55 4.58
한국남동발전50-2(녹) 회사채 AAA 0.16% 0.16% 2031-07-26 1,768 4.53 4.62 4.65
한국서부발전78-2 회사채 AAA 0.29% 0.29% 2036-05-28 3,536 7.73 4.94 4.95
한국수력원자력32-3 회사채 AAA 0.58% 0.58% 2032-04-26 2,043 4.93 4.51 4.54
한국수자원공사179 특수채 AAA 0.44% 0.44% 2027-07-27 308 0.82 3.94 3.95
한국수자원공사292 특수채 AAA 0.06% 0.06% 2028-12-08 808 2.12 4.25 4.27
한국수출입금융2609카-할인-122 은행채 AAA 0.35% 0.35% 2027-01-18 118 0.32 3.42 3.43
한국전력1066 특수채 AAA 0.52% 0.52% 2031-08-25 1,798 4.57 4.59 4.62
한국전력1068 특수채 AAA 0.52% 0.52% 2031-09-03 1,807 4.6 4.59 4.62
한국전력1072 특수채 AAA 0.53% 0.52% 2031-09-10 1,814 4.61 4.59 4.62
한국전력1074 특수채 AAA 0.53% 0.53% 2031-09-23 1,827 4.58 4.59 4.62
한국전력1138 특수채 AAA 0.11% 0.11% 2029-02-14 876 2.27 4.37 4.39
한국전력1413 특수채 AAA 0.11% 0.11% 2029-08-23 1,066 2.74 4.43 4.45
한국전력1521 특수채 AAA 0.33% 0.33% 2030-08-12 1,420 3.61 4.5 4.53
한국전력1532 특수채 AAA 0.58% 0.58% 2028-10-13 752 1.95 4.33 4.36
한국전력1541 특수채 AAA 0.58% 0.58% 2029-01-19 850 2.2 4.36 4.38
한국전력1569 특수채 AAA 0.59% 0.59% 2029-04-20 941 2.39 4.39 4.41
한국전력1587 특수채 AAA 0.59% 0.59% 2028-06-08 625 1.62 4.25 4.27
한국전력1598 특수채 AAA 1.18% 1.18% 2028-06-23 640 1.66 4.26 4.28
한국전력1607 특수채 AAA 0.58% 0.58% 2029-08-06 1,049 2.67 4.42 4.45
한국전력1614 특수채 AAA 1.17% 1.17% 2028-09-01 710 1.85 4.31 4.34
한국전력906 특수채 AAA 0.11% 0.11% 2027-04-25 215 0.57 3.83 3.83
한국중부발전38-2 회사채 AAA 0.06% 0.06% 2027-05-25 245 0.66 4.01 4.02
한국중부발전53-2 회사채 AAA 0.43% 0.43% 2029-12-04 1,169 3.07 4.55 4.57
한국지역난방공사42-2 특수채 AAA 0.01% 0.01% 2029-03-08 898 2.38 4.27 4.28
한국철도공사197 특수채 AAA 0.16% 0.16% 2031-03-11 1,631 4.18 4.48 4.51
한국철도공사243 특수채 AAA 0.59% 0.59% 2028-12-13 813 2.09 4.29 4.31
한국철도공사288 특수채 AAA 0.59% 0.59% 2030-03-15 1,270 3.19 4.41 4.44
한국투자증권21-2 회사채 AA0 0.32% 0.32% 2026-10-15 23 0.06 3.42 3.42
한국투자캐피탈127-2 기타금융채 A0 0.58% 0.58% 2027-06-17 268 0.72 5.07 5.08
한국투자캐피탈128-4 기타금융채 A0 0.59% 0.59% 2027-05-24 244 0.65 4.99 5
한국투자캐피탈132-2 기타금융채 AA- 0.57% 0.57% 2028-12-08 808 2.11 4.81 4.83
한국항공우주산업27-2 회사채 AA- 0.3% 0.3% 2027-04-08 198 0.53 4.02 4.03
해외인프라도시개발채4-1 특수채 AAA 0.58% 0.58% 2027-09-29 372 0.99 4.06 4.07
해외인프라도시개발채5-2 특수채 AAA 0.58% 0.58% 2029-05-08 959 2.47 4.38 4.4
현대제철140-3 회사채 AA0 0.14% 0.14% 2032-01-22 1,948 4.83 4.62 4.65
현대제철141-3 회사채 AA0 0.54% 0.54% 2032-09-10 2,180 5.36 4.66 4.68
현대카드955-1 기타금융채 AA+ 0.47% 0.47% 2027-09-03 346 0.93 4.17 4.19
현대캐피탈2110-3(녹) 기타금융채 AA+ 1.17% 1.17% 2031-09-04 1,808 4.4 4.63 4.66
현대커머셜449-2 기타금융채 AA- 0.59% 0.59% 2027-08-20 332 0.89 4.23 4.24
현대커머셜449-3 기타금융채 AA- 0.59% 0.59% 2027-08-23 335 0.89 4.24 4.25
현대커머셜529-8 기타금융채 AA- 0.58% 0.58% 2027-08-23 335 0.9 4.24 4.25
현금 현금 RF -33.29% -33.29% - - - - -
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