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Fixed Income Active

RISE Active Bond (385540)

Update : 2026.05.06

NAV

104,892KRW

+9.03상승 (0.01%)

Market Price per share (KRW)

104,920KRW

-35하락 (-0.03%)

※ t-1 last price

trading volume

8,881shares

AUM

KRW 2114.6billion

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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 : 2026.05.06
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 2,114,618,657,537
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 104,920
※ t-1 last price 		104,891 8,881
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
2,114,618,657,537 우리은행
Market Price per share (KRW) iNAV per share (KRW)
104,920
※ t-1 last price 		104,891
Trading Volume (shares)
8,881
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03500-5603(26-2) 6.90
2 KTB03375-3103(26-3) 3.35
3 KTB02500-3009(25-8) 2.39
4 KTB02750-4509(25-9) 2.35
5 KTB3 F 202606 1.97
6 KTB02625-5503(25-2) 1.95
7 KTB03500-3406(24-5) 1.61
8 KTB02750-2812(25-10) 1.58
9 KTB02625-3506(25-5) 1.51
10 KTB03250-5403(24-2) 1.43

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 : 2026-05-06

 (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 -0.71 -0.43 -2.79 -4.61 7.91 -1.94 6.02
Benchmark Index -0.68 -0.43 -2.81 -4.67 7.55 -2.00 5.30
Outperformance -0.03 - 0.02 0.05 0.36 0.06 0.71

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(%)
2026.05.04 104,920 -0.033하락 104,882.77 -0.134하락 104,887.29
2026.04.30 104,955 -0.502하락 104,996.42 -0.467하락 104,996.65
2026.04.29 105,485 0.047상승 105,489.84 0.115상승 105,492.34
2026.04.28 105,435 -0.104하락 105,368.25 -0.193하락 105,373.16
2026.04.27 105,545 -0.085하락 105,573.06 -0.008하락 105,579.73
2026.04.24 105,635 -0.056하락 105,563.98 -0.140하락 105,565.38
2026.04.23 105,695 -0.498하락 105,712.27 -0.474하락 105,717.54
2026.04.22 106,225 -0.169하락 106,215.76 -0.171하락 106,222.56
2026.04.21 106,405 0.211상승 106,398.38 0.173상승 106,404.89
2026.04.20 106,180 0.117상승 106,214.46 0.122상승 106,221.51
2026.04.17 106,055 -0.221하락 106,066.37 -0.216하락 106,070.59
2026.04.16 106,290 -0.131하락 106,297.02 -0.041하락 106,301.41
2026.04.15 106,430 0.131상승 106,340.83 0.032상승 106,348.84
2026.04.14 106,290 0.349상승 106,306.58 0.331상승 106,314.12
2026.04.13 105,920 -0.174하락 105,955.24 -0.164하락 105,961.85
2026.04.10 106,105 -0.042하락 106,112.67 -0.051하락 106,117.45
2026.04.09 106,150 -0.216하락 106,167.73 -0.159하락 106,173.85
2026.04.08 106,380 0.738상승 106,337.23 0.696상승 106,344.63
2026.04.07 105,600 -0.179하락 105,601.38 -0.132하락 105,607.87
2026.04.06 105,790 0.160상승 105,741.03 0.094상승 105,747.54

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 7,616,915 6.9 7,232,336
2 KTB03375-3103(26-3) KR103503GG37 3,557,214 3.35 3,509,764
3 KTB02500-3009(25-8) KR103503GF95 2,636,816 2.39 2,509,075
4 KTB02750-4509(25-9) KR103504GF94 2,905,473 2.35 2,465,517
5 KTB3 F 202606 KR4A65660008 0.02 1.97 2,069,600
6 KTB02625-5503(25-2) KR103502GF39 2,564,677 1.95 2,041,426
7 KTB03500-3406(24-5) KR103502GE63 1,715,920 1.61 1,690,522
8 KTB02750-2812(25-10) KR103501GFC3 1,679,104 1.58 1,661,992
9 KTB02625-3506(25-5) KR103502GF62 1,733,831 1.51 1,579,429
10 KTB03250-5403(24-2) KR103502GE30 1,653,234 1.43 1,499,253
11 HYUNDAI CAPITAL2069 KR6029882F83 1,492,537 1.43 1,501,960
12 JB Financial Group40 KR6175332G30 1,492,537 1.43 1,497,181
13 KTB02625-5509(25-7) KR103502GF96 1,805,970 1.37 1,435,177
14 KEPCO1124 KR350108GC11 1,492,537 1.35 1,414,825
15 KTB03250-4209(22-11) KR103504GC97 1,418,905 1.25 1,309,626
16 KTB02750-5409(24-8) KR103502GE97 1,462,687 1.14 1,198,249
17 KTB03000-2909(24-7) KR103501GE98 1,194,030 1.12 1,173,409
18 KTB10 F 202606 KR4A67660006 0.01 1.03 1,084,100
19 KTB02625-3003(25-3) KR103503GF38 1,094,527 1.01 1,054,552
20 KTB03250-3512(25-11) KR103502GFC1 1,094,527 1 1,049,579
21 LG CHEM57-2 KR6051912E33 995,025 0.96 1,005,393
22 RCI Financial124-1 KR6136301E56 995,025 0.96 1,009,809
23 WOORI F CAPITAL545-1(G) KR6033665G46 995,025 0.95 995,429
24 iM Capital149-1 KR6176943G47 995,025 0.95 992,687
25 iM Capital134-2 KR6176944F70 995,025 0.95 993,060
26 KDB CAPITAL786-4 KR6008278G47 995,025 0.95 993,311
27 KTB01500-3012(20-9) KR103502GAC2 1,094,527 0.95 994,462
28 하나 금융기관영업팀 20250605-365-2 KRYZCDPF6513 995,024 0.95 992,814
29 KOREA EASTWEST POWER53-1 KR6068171F65 995,025 0.94 989,377
30 DCCO2025-50 KR353401GF99 995,025 0.93 973,868
31 KTB01875-2906(19-4) KR103502G966 995,025 0.91 951,507
32 KEPCO1132 KR350102GC25 995,025 0.9 948,621
33 KTB01375-3006(20-4) KR103502GA67 1,019,900 0.89 932,986
34 KTB04250-3212(22-14) KR103502GCC8 900,896 0.89 935,972
35 신한 자금부 20250624-365-1 KRYZCDPF6Q06 746,268 0.71 743,523
36 KTB02000-4903(19-2) KR103502G933 1,015,208 0.7 734,234
37 KTB02250-2806(25-4) KR103501GF63 746,269 0.7 733,588
38 KTB04000-3112(11-7) KR10350271C8 667,604 0.65 683,271
39 KTB01875-5103(21-2) KR103502GB33 957,697 0.63 660,116
40 KTB COUPON STRIPS01880-2909 KRC0350C2991 746,269 0.63 659,806
41 KTBI01750-2806(18-5) KR103503G865 521,393 0.62 646,066
42 KTB03250-2903(24-1) KR103501GE31 542,289 0.51 539,254
43 LG ENERGY SOLUTION3-2(G) KR6373222E28 497,512 0.48 504,235
44 Hana F&I191-1 KR6025081G30 497,512 0.48 499,109
45 Hana F&I187-3 KR6025083E22 497,512 0.48 506,894
46 iM Capital114-3 KR6176943E49 497,512 0.48 503,927
47 KOGAS479 KR350802GE26 497,512 0.48 504,098
48 iM Capital116-2 KR6176942E65 497,512 0.48 504,347
49 MERITZ CAPITAL266-1 KR6169371EB2 497,512 0.48 504,316
50 MERITZ CAPITAL270-2 KR6169372F19 497,512 0.48 499,843
51 MERITZ CAPITAL259-5 KR6169376E73 497,512 0.48 502,525
52 MERITZ CAPITAL265-5 KR6169379EA7 497,512 0.48 500,476
53 KOREA WESTERN POWER63-1 KR6063623E61 497,512 0.48 499,661
54 SK318-1 KR6034731G36 497,512 0.48 499,035
55 WOORI F CAPITAL514-5 KR6033665EB1 497,512 0.48 499,866
56 SK Geo Centric24-1 KR6138101G37 497,512 0.48 498,904
57 JB Woori Capital555-4 KR6079317G25 497,512 0.48 499,937
58 NH Capital240-4 KR6097244EC6 497,512 0.48 498,360
59 MIRAE ASSET SEC82-1 KR6006803G29 497,512 0.48 498,734
60 KORAIL243 KR354601GDC2 497,512 0.48 504,822
61 KOREA L&H576 KR356102GG28 497,512 0.47 495,297
62 WOORI BANK29-09-COUPON1.5-@-01 KR6000031F92 497,512 0.47 497,773
63 HYUNDAI STEEL142-2 KR6004022G11 497,512 0.47 490,542
64 MIRAE ASSET SEC82-2 KR6006802G20 497,512 0.47 496,723
65 HANA BANK48-11COUP3-12 KR6004944FB2 497,512 0.47 492,651
66 GC Biopharma45-1 KR6006281G38 497,512 0.47 496,639
67 MERITZ SECU2501-1 KR6008561F10 497,512 0.47 493,319
68 SAMSUNG SECU21-1 KR6016361E99 497,512 0.47 498,148
69 IBK CAPITAL342-2 KR6019452FC7 497,512 0.47 497,082
70 HANA CAPITAL478-2 KR6019805G46 497,512 0.47 497,425
71 HANA CAPITAL479-3 KR601980CG44 497,512 0.47 497,168
72 NH Capital257-4 KR6097244G17 497,512 0.47 490,587
73 HYUNDAI COMMERCIAL551-1 KR6095921F53 497,512 0.47 494,389
74 HYUNDAI COMMERCIAL573-3 KR6095923G50 497,512 0.47 497,058
75 Mirae Asset Capital124-1 KR6082972F75 497,512 0.47 488,744
76 BNK CAPITAL387-5 KR6145764G30 497,512 0.47 496,163
77 BNK CAPITAL378-3 KR6145765F71 497,512 0.47 491,967
78 KOREA WESTERN POWER76-1 KR6063621G20 497,512 0.47 495,789
79 UAMCO41-2 KR6131792G28 497,512 0.47 490,811
80 WOORI F CAPITAL536 KR6033661FB7 497,512 0.47 491,278
81 WOORI F CAPITAL532-2 KR6033662F99 497,512 0.47 493,681
82 WOORI F CAPITAL516-3 KR6033663EC4 497,512 0.47 495,062
83 WOORI F CAPITAL545-3(G) KR6033667G44 497,512 0.47 497,701
84 KOREA SOUTHERN POWER83-1 KR6064311G23 497,512 0.47 495,921
85 KOREA SOUTH-EAST POW71-1 KR6064981G48 497,512 0.47 497,169
86 HYUNDAI CARD948-4 KR6065908FC1 497,512 0.47 487,904
87 JB Woori Capital523-3(T) KR6079313EA5 497,512 0.47 496,451
88 JB Woori Capital529-4 KR6079314F11 497,512 0.47 496,514
89 JB Woori Capital532-4 KR6079314F37 497,512 0.47 494,793
90 WOORI CARD273-2 KR6174142FC5 497,512 0.47 496,394
91 MERITZ CAPITAL281-2 KR6169372F76 497,512 0.47 496,267
92 iM Capital142-2 KR6176942FC6 497,512 0.47 497,935
93 KOREA WATER RESOURCE292 KR350901GFC5 497,512 0.47 493,125
94 SeoulMetro2026-4 KR350201GG47 497,512 0.47 496,532
95 SeoulMetro2026-2 KR350202GG20 497,512 0.47 492,425
96 BPA53-2 KR352302GG25 497,512 0.47 489,578
97 KR443 KR352702GG21 497,512 0.47 498,129
98 SHINHAN CAPITAL510-1 KR6023781F47 497,512 0.47 492,652
99 Hana Securities15-1 KR6030753G45 497,512 0.47 496,827
100 LG Uplus120-1 KR6032641G13 497,512 0.47 489,760
101 하나 금융기관영업팀 20250617-365-1 KRYZCDPF6J03 497,512 0.47 495,951
102 경남 서울영업부 20251202-365-1 KRYZCDPG3R04 497,512 0.47 489,381
103 KIC127-2 KR6214342F69 497,512 0.47 497,639
104 KIC132-2 KR6214342FC3 497,512 0.47 490,530
105 KIC128-4 KR6214346F65 497,512 0.47 497,334
106 신한 자금부 20251010-363-1 KRYZCDPFAA01 497,512 0.47 491,609
107 하나 금융기관영업팀 20251119-365-1 KRYZCDPFBK17 497,512 0.47 490,020
108 신한 자금부 20251121-364-1 KRYZCDPFBM09 497,512 0.47 489,989
109 하나 금융기관영업팀 20251216-365-1 KRYZCDPFCG01 497,512 0.47 489,011
110 하나 금융기관영업팀 20250828-365-1 KRYZCDPFCN02 497,512 0.47 493,164
111 신한 자금부 20251230-182-1 KRYZCDPFCX02 497,512 0.47 495,451
112 수협은행 여의도종합금융본부 20251015-365 KRYZCDPG4307 497,512 0.47 491,335
113 우리 여의도중앙기업영업지원팀 20251029-3 KRYZCDPG4308 497,512 0.47 490,820
114 KTB02375-3112(21-11) KR103502GBC0 521,891 0.47 488,393
115 SEOUL CITY2026-2 KR2001021G38 497,512 0.47 497,969
116 WOORI CARD261-3(S) KR6174148F46 497,512 0.46 484,748
117 SK INNOVATION23-2 KR6096772F44 497,512 0.46 487,166
118 KOREA EXPRESSWAY890 KR350702GE50 497,512 0.45 468,700
119 HYUNDAI STEEL141-3 KR6004023F94 497,512 0.45 471,475
120 KTB01375-2912(19-8) KR103502G9C8 513,274 0.45 475,719
121 KTBCS03520-2803 KRC0350C2835 497,512 0.45 466,952
122 KTB03000-4212(12-5) KR10350172C8 498,358 0.43 448,089
123 KTB03875-4309(23-9) KR103504GD96 447,761 0.43 447,280
124 KOREA L&H565 KR356102GG10 497,512 0.43 453,251
125 GC Biopharma43-2 KR6006282B57 422,886 0.41 425,148
126 KTB01875-4109(21-9) KR103503GB99 554,129 0.41 424,891
127 KEPCO1120 KR350104GC15 447,761 0.4 423,120
128 RCI Financial125 KR6136301E64 373,134 0.36 376,159
129 SeoulMetro2021-2 KR350201GB67 398,010 0.35 365,321
130 KTB01500-4009(20-7) KR103502GA91 497,814 0.35 367,807
131 WOORI F CAPITAL537-5 KR6033665FC6 348,259 0.33 344,631
132 NACF2020-3COUP7Y-A KR381101GA31 348,259 0.33 344,268
133 KEB HANA CARD289-2 KR6205495FA4 348,259 0.32 338,282
134 SEOUL SUBWAY20-11 KR2001284AB6 328,358 0.32 333,590
135 KTB02000-3106(21-5) KR103502GB66 341,294 0.3 315,160
136 KTB03250-3306(23-5) KR103502GD64 315,224 0.29 306,938
137 KEPCO1550 KR350104GG29 298,507 0.28 298,565
138 KIS21-2 KR6030492BA1 273,632 0.26 273,458
139 경남 서울영업부 20260319-123-1 KRYZCDPG3K14 248,756 0.24 247,320
140 한국투자금융지주 20250701-364-13 KRYZCPPF7113 248,756 0.24 247,656
141 한국투자금융지주 20250701-364-14 KRYZCPPF7114 248,756 0.24 247,656
142 NH투자증권 20250822-364-66 KRYZCPPF8N41 248,756 0.24 246,557
143 NH투자증권 20250822-364-67 KRYZCPPF8N42 248,756 0.24 246,557
144 NH Capital261-9 KR6097249G38 248,756 0.24 250,107
145 HANA CAPITAL400-6 KR601980WD84 248,756 0.24 252,407
146 SH187 KR354802GF50 248,756 0.24 248,699
147 HANA CAPITAL459-2 KR6019807F60 248,756 0.23 245,324
148 한국투자금융지주 20251001-364-1 KRYZCPPFA147 248,756 0.23 245,692
149 한국투자금융지주 20251001-364-2 KRYZCPPFA148 248,756 0.23 245,692
150 한화투자증권 20251013-364-11 KRYZCPPFAD79 248,756 0.23 245,415
151 한화투자증권 20251013-364-12 KRYZCPPFAD80 248,756 0.23 245,415
152 한국투자증권 20251124-364-110 KRYZCPPFBQ70 248,756 0.23 244,523
153 대신증권 20251211-364-42 KRYZCPPFCBA4 248,756 0.23 244,079
154 대신증권 20251211-364-43 KRYZCPPFCBA5 248,756 0.23 244,079
155 한국투자금융지주 20251216-363-39 KRYZCPPFCG07 248,756 0.23 244,065
156 한국투자금융지주 20251216-363-40 KRYZCPPFCG08 248,756 0.23 244,065
157 한국투자증권 20251230-364-196 KRYZCPPFCX68 248,756 0.23 243,728
158 한국투자증권 20251230-364-199 KRYZCPPFCX69 248,756 0.23 243,728
159 한국투자증권 20251230-364-198 KRYZCPPFCX70 248,756 0.23 243,728
160 한국투자증권 20251230-364-197 KRYZCPPFCX71 248,756 0.23 243,728
161 NH투자증권 20250904-364-36 KRYZCPPG2T48 248,756 0.23 246,271
162 신한카드 20211019-1826-53 KRYZCPPG3536 248,756 0.23 245,282
163 베어버드제일차 20251013-326-28 KRYZCPPG43AE 248,756 0.23 246,403
164 NH투자증권 20251124-364-200 KRYZCPPG4M78 248,756 0.23 244,502
165 한국투자금융지주 20260226-274-198 KRYZCPPG4P34 248,756 0.23 244,435
166 한국투자금융지주 20260226-274-199 KRYZCPPG4P35 248,756 0.23 244,435
167 한국투자금융지주 20260226-274-200 KRYZCPPG4P36 248,756 0.23 244,435
168 한국투자금융지주 20260226-274-201 KRYZCPPG4P37 248,756 0.23 244,435
169 한국투자금융지주 20260226-274-202 KRYZCPPG4P38 248,756 0.23 244,435
170 한국투자금융지주 20260409-243-25 KRYZCPPG4P39 248,756 0.23 244,192
171 한국투자금융지주 20260409-243-27 KRYZCPPG4P40 248,756 0.23 244,192
172 한국투자금융지주 20260409-243-26 KRYZCPPG4P41 248,756 0.23 244,192
173 한국투자금융지주 20260409-243-28 KRYZCPPG4P42 248,756 0.23 244,192
174 하나 금융기관영업팀 20251223-304-1 KRYZCDPG3T11 248,756 0.23 245,519
175 하나 금융기관영업팀 20251128-334-1 KRYZCDPG4306 248,756 0.23 245,425
176 경남 서울영업부 20251016-365-1 KRYZCDPG2C15 248,756 0.23 245,605
177 신한 자금부 20250909-364-1 KRYZCDPG2T12 248,756 0.23 246,374
178 기업 자금부 20260319-273-1 KRYZCDPG3K13 248,756 0.23 244,509
179 KTB03000-3412(24-13) KR103502GEC4 251,244 0.23 237,535
180 KHFCMBS2019-18(1-6)(S) KR354411G990 248,756 0.22 233,154
181 KTB03125-5209(22-9) KR103502GC99 246,269 0.21 218,742
182 SEOUL SUBWAY20-10 KR2001274AA9 194,030 0.19 197,783
183 KTB02250-3709(17-5) KR103502G792 233,035 0.19 198,375
184 KTB COUPON STRIPS01870-3009 KRC0350C3098 223,881 0.18 190,013
185 KOSME888(S) KR351607GF38 199,005 0.18 192,289
186 NEWSTAY-HUB 1 REIT1 KR6250291673 184,080 0.17 176,132
187 KTB03375-3206(22-5) KR103502GC65 170,149 0.16 167,941
188 KEPCO906 KR350104G748 145,274 0.14 144,218
189 CHONGKUNDANG2-1 KR6185751E90 149,254 0.14 150,324
190 HYUNDAI CAPITAL2056-1 KR6029881F68 149,254 0.14 149,862
191 LG CHEM54-4 KR6051914B26 149,254 0.13 136,760
192 HYUNDAI STEEL140-3 KR6004023F11 124,378 0.11 117,761
193 KEPCO988 KR350102G957 124,378 0.11 118,814
194 KTB03625-5309(23-7) KR103502GD98 121,891 0.11 118,098
195 KTB02875-4409(24-10) KR103504GE95 129,353 0.11 112,431
196 KTB04125-3312(23-11) KR103502GDC6 106,318 0.1 109,595
197 SHINHAN CARD2173-3 KR6032718D55 99,502 0.1 100,999
198 LOTTE CHEMICAL59-3 KR6011173C82 99,502 0.1 101,976
199 KOREA L&H103 KR3561027227 89,552 0.09 91,183
200 KOREA L&H112 KR3561127225 94,527 0.09 96,180
201 KEPCO1413 KR350106GE86 99,502 0.09 98,236
202 KEPCO1075 KR350101GBA5 99,502 0.09 99,456
203 KTB02500-5203(22-2) KR103502GC32 113,682 0.09 89,312
204 KTB03250-5303(23-2) KR103502GD31 89,104 0.08 80,721
205 KTB COUPON STRIPS01880-2809 KRC0350C2892 84,577 0.07 77,794
206 KOSME796(S) KR351604GCB3 74,627 0.07 77,864
207 SK Geo Centric23-2 KR6138102F29 74,627 0.07 74,251
208 KOREA L&H151 KR3561027284 70,149 0.07 68,278
209 HANA FINANCIAL GROUP40-3 KR60867937C5 59,701 0.06 59,218
210 KTB COUPON STRIPS01860-3109 KRC0350C3197 79,602 0.06 64,855
211 SEOUL CITY2021-08 KR2001011BC9 64,677 0.06 63,289
212 SEOUL SUBWAY21-06 KR2001034B61 49,751 0.05 49,337
213 SEOUL SUBWAY21-02 KR2001124B21 49,751 0.05 50,018
214 KTB01500-5003(20-2) KR103502GA34 74,627 0.05 47,814
215 KTB02375-2703(22-1) KR103501GC33 54,726 0.05 54,632
216 KTB COUPON STRIPS01530-4503 KRC0350C4534 99,502 0.05 47,924
217 KOREA MIDLAND POWER38-2 KR6066562754 49,751 0.05 49,534
218 KOGAS393 KR350801G947 52,239 0.05 51,679
219 KOREA EXPRESSWAY854 KR350701GD86 49,751 0.05 50,396
220 HL Mando15-2 KR6204323E15 49,751 0.05 49,779
221 KOREA L&H152 KR3561037283 49,254 0.05 47,776
222 SK TELECOM89-3 KR6017673EC3 49,751 0.04 45,687
223 KEPCO1017 KR350104GA17 49,751 0.04 46,435
224 KHFCMBS2021-3(1-6)(S) KR354406GB21 49,751 0.04 45,500
225 KTBCS02780-3112 KRC0350C31C0 49,751 0.04 40,145
226 KTB03750-3312(13-8) KR103502G3C1 44,906 0.04 45,126
227 KTB01500-3609(16-6) KR103502G693 53,731 0.04 42,866
228 KTB02375-3809(18-7) KR103502G891 52,100 0.04 44,482
229 KTBI01125-3006(20-5) KR103503GA66 33,085 0.04 39,699
230 KTB02000-4603(16-1) KR103502G636 47,861 0.03 35,470
231 KOREA L&H155 KR3561037291 29,851 0.03 28,700
232 KOREA L&H178 KR3561067314 17,413 0.02 16,675
233 SHS2311-1 KR6008671DB2 24,876 0.02 25,298
234 NACF2016-09COUP10Y-B KR381102G695 19,900 0.02 19,851
235 ASSET MANAGEMENT67TH5005-22(S) KR352501GD50 24,876 0.02 25,136
236 KOREA EXPRESSWAY855 KR350702GD85 19,900 0.02 20,150
237 KOGAS415 KR350801GB87 24,876 0.02 22,592
238 KNHB (Ⅰ)24-11 KR101501DEB7 24,876 0.02 23,263
239 KTB02125-4703(17-1) KR103502G735 31,722 0.02 23,805
240 KTB02625-4803(18-2) KR103502G834 28,706 0.02 23,482
241 SEOUL SUBWAY20-04 KR2001264A48 24,876 0.02 25,852
242 KTB01125-3909(19-6) KR103502G990 7,463 0.01 5,357
243 KTB02375-2712(17-7) KR103502G7C2 8,060 0.01 8,011
244 KTB01500-2612(16-8) KR103502G6C4 14,925 0.01 14,900
245 KTB03250-2803(23-1) KR103501GD32 9,950 0.01 9,952
246 KTBCS02070-4006 KRC0350C4062 9,950 0.01 5,765
247 KDHC42-2 KR354202G936 9,950 0.01 9,527
248 KOREA L&H96 KR3561057216 8,712 0.01 8,879
249 KOREA L&H149 KR3561057273 10,945 0.01 10,670
250 KOREA L&H116 KR3561027235 9,950 0.01 10,130
251 SAMSUNG CARD2517 KR6029787B59 746 - 720
252 KTB01875-2606(16-3) KR103502G669 719 - 723
253 KTBI01000-2606(16-5) KR103503G667 358 - 446
254 원화예금 KRD010010001 -10,640,679 -10.14 -10,640,679
Period
Real time YTM
-
YTM (the day before)
-
Duration
6.73

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 ABS 0.31%
2 국채 51.18%
3 기타금융채 27.9%
4 은행채 1.11%
5 지방채 1.36%
6 특수채 12.61%
7 현금 -11.91%
8 회사채 16.89%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 6.51%
2 A0 1.11%
3 AA+ 8.22%
4 AA- 19.86%
5 AA0 6.9%
6 AAA 16.76%
7 RF 40.63%

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% - 3,368 6.73 3.78 3.78
BNK캐피탈378-3 기타금융채 AA- 0.55% 0.55% 2027-08-27 476 1.28 3.68 3.68
BNK캐피탈387-5 기타금융채 AA- 0.56% 0.56% 2029-03-09 1,036 2.65 4.27 4.25
JB 우리캐피탈523-3(지) 기타금융채 AA- 0.56% 0.56% 2027-10-15 525 1.4 3.78 3.77
JB 우리캐피탈529-4 기타금융채 AA- 0.56% 0.56% 2027-07-09 427 1.14 3.6 3.59
JB 우리캐피탈532-4 기타금융채 AA- 0.55% 0.55% 2027-10-06 516 1.37 3.76 3.75
JB 우리캐피탈555-4 기타금융채 AA- 0.56% 0.56% 2027-04-15 342 0.91 3.41 3.41
JB금융지주40 회사채 AA+ 1.68% 1.68% 2027-09-23 503 1.34 3.64 3.64
LG에너지솔루션3-2(녹) 회사채 AA0 0.56% 0.56% 2027-02-16 284 0.76 3.24 3.23
LG유플러스120-1 회사채 AA+ 0.55% 0.55% 2029-01-28 996 2.59 4.02 4
LG화학54-4 회사채 AA+ 0.15% 0.15% 2031-02-19 1,748 4.48 4.18 4.17
LG화학57-2 회사채 AA+ 1.13% 1.13% 2027-03-05 301 0.81 3.2 3.19
SK318-1 회사채 AA+ 0.56% 0.56% 2029-03-31 1,058 2.71 4.17 4.15
SK이노베이션23-2 회사채 AA0 0.55% 0.55% 2028-04-28 721 1.9 4.06 4.06
SK지오센트릭23-2 회사채 AA- 0.08% 0.08% 2028-02-04 637 1.68 4.2 4.2
SK지오센트릭24-1 회사채 AA- 0.56% 0.56% 2028-03-03 665 1.73 4.36 4.36
SK텔레콤89-3 회사채 AAA 0.05% 0.05% 2034-12-11 3,139 7.45 4.15 4.14
국가철도공단채권443 특수채 AAA 0.56% 0.55% 2029-02-06 1,005 2.6 3.87 3.84
국고01125-3909(국고19-6) 국채 RF 0.01% 0.01% 2039-09-10 4,873 11.95 3.86 3.89
국고01375-2912(국고19-8) 국채 RF 0.53% 0.53% 2029-12-10 1,312 3.43 3.74 3.72
국고01375-3006(국고20-4) 국채 RF 1.04% 1.05% 2030-06-10 1,494 3.89 3.79 3.77
국고01500-2612(국고16-8) 국채 RF 0.02% 0.02% 2026-12-10 216 0.58 2.81 2.8
국고01500-3012(국고20-9) 국채 RF 1.11% 1.11% 2030-12-10 1,677 4.34 3.83 3.81
국고01500-3609(국고16-6) 국채 RF 0.05% 0.05% 2036-09-10 3,778 9.29 3.93 3.95
국고01500-4009(국고20-7) 국채 RF 0.41% 0.41% 2040-09-10 5,239 12.38 3.92 3.94
국고01500-5003(국고20-2) 국채 RF 0.05% 0.05% 2050-03-10 8,707 18.49 3.83 3.85
국고01875-2606(국고16-3) 국채 RF -% -% 2026-06-10 33 0.09 2.64 2.63
국고01875-2906(국고19-4) 국채 RF 1.07% 1.07% 2029-06-10 1,129 2.94 3.64 3.62
국고01875-4109(국고21-9) 국채 RF 0.48% 0.47% 2041-09-10 5,604 12.74 3.94 3.96
국고01875-5103(국고21-2) 국채 RF 0.74% 0.74% 2051-03-10 9,072 18.27 3.85 3.87
국고02000-3106(국고21-5) 국채 RF 0.35% 0.35% 2031-06-10 1,859 4.72 3.85 3.85
국고02000-4603(국고16-1) 국채 RF 0.04% 0.04% 2046-03-10 7,246 15.4 3.92 3.94
국고02000-4903(국고19-2) 국채 RF 0.82% 0.82% 2049-03-10 8,342 17.06 3.85 3.88
국고02125-4703(국고17-1) 국채 RF 0.03% 0.03% 2047-03-10 7,611 15.79 3.91 3.94
국고02250-2806(국고25-4) 국채 RF 0.82% 0.82% 2028-06-10 764 2 3.55 3.53
국고02250-3709(국고17-5) 국채 RF 0.22% 0.22% 2037-09-10 4,143 9.7 3.93 3.95
국고02375-2703(국고22-1) 국채 RF 0.06% 0.06% 2027-03-10 306 0.83 3.02 3.01
국고02375-2712(국고17-7) 국채 RF 0.01% 0.01% 2027-12-10 581 1.53 3.38 3.37
국고02375-3112(국고21-11) 국채 RF 0.55% 0.55% 2031-12-10 2,042 5.1 3.86 3.86
국고02375-3809(국고18-7) 국채 RF 0.05% 0.05% 2038-09-10 4,508 10.35 3.92 3.94
국고02500-3009(국고25-8) 국채 RF 2.81% 2.81% 2030-09-10 1,586 4.04 3.82 3.8
국고02500-5203(국고22-2) 국채 RF 0.1% 0.1% 2052-03-10 9,438 17.7 3.84 3.87
국고02625-3003(국고25-3) 국채 RF 1.18% 1.18% 2030-03-10 1,402 3.6 3.77 3.75
국고02625-3506(국고25-5) 국채 RF 1.77% 1.77% 2035-06-10 3,320 7.84 3.94 3.94
국고02625-4803(국고18-2) 국채 RF 0.03% 0.03% 2048-03-10 7,977 15.7 3.9 3.92
국고02625-5503(국고25-2) 국채 RF 2.29% 2.27% 2055-03-10 10,533 18.7 3.82 3.86
국고02625-5509(국고25-7) 국채 RF 1.61% 1.6% 2055-09-10 10,717 18.9 3.82 3.84
국고02750-2812(국고25-10) 국채 RF 1.86% 1.86% 2028-12-10 947 2.45 3.62 3.6
국고02750-4509(국고25-9) 국채 RF 2.76% 2.75% 2045-09-10 7,065 14.32 3.91 3.93
국고02750-5409(국고24-8) 국채 RF 1.34% 1.34% 2054-09-10 10,352 18.34 3.82 3.85
국고02875-4409(국고24-10) 국채 RF 0.13% 0.13% 2044-09-10 6,700 13.67 3.92 3.94
국고03000-2909(국고24-7) 국채 RF 1.31% 1.31% 2029-09-10 1,221 3.13 3.7 3.67
국고03000-3412(국고24-13) 국채 RF 0.27% 0.27% 2034-12-10 3,138 7.36 3.92 3.92
국고03000-4212(국고12-5) 국채 RF 0.5% 0.5% 2042-12-10 6,060 12.51 3.94 3.96
국고03125-5209(국고22-9) 국채 RF 0.24% 0.24% 2052-09-10 9,622 17.1 3.83 3.86
국고03250-2803(국고23-1) 국채 RF 0.01% 0.01% 2028-03-10 672 1.77 3.52 3.5
국고03250-2903(국고24-1) 국채 RF 0.6% 0.6% 2029-03-10 1,037 2.68 3.65 3.62
국고03250-3306(국고23-5) 국채 RF 0.34% 0.34% 2033-06-10 2,590 6.17 3.89 3.89
국고03250-3512(국고25-11) 국채 RF 1.17% 1.17% 2035-12-10 3,503 8 3.93 3.94
국고03250-4209(국고22-11) 국채 RF 1.47% 1.46% 2042-09-10 5,969 12.3 3.93 3.96
국고03250-5303(국고23-2) 국채 RF 0.09% 0.09% 2053-03-10 9,803 17.13 3.85 3.87
국고03250-5403(국고24-2) 국채 RF 1.68% 1.67% 2054-03-10 10,168 17.5 3.82 3.86
국고03375-3103(국고26-3) 국채 RF 3.93% 3.93% 2031-03-10 1,767 4.4 3.8 3.78
국고03375-3206(국고22-5) 국채 RF 0.19% 0.19% 2032-06-10 2,225 5.37 3.87 3.87
국고03500-3406(국고24-5) 국채 RF 1.89% 1.9% 2034-06-10 2,955 6.87 3.92 3.9
국고03500-5603(국고26-2) 국채 RF 8.09% 8.06% 2056-03-10 10,899 17.92 3.82 3.84
국고03625-5309(국고23-7) 국채 RF 0.13% 0.13% 2053-09-10 9,987 16.92 3.84 3.87
국고03750-3312(국고13-8) 국채 RF 0.05% 0.05% 2033-12-10 2,773 6.45 3.9 3.91
국고03875-4309(국고23-9) 국채 RF 0.5% 0.5% 2043-09-10 6,334 12.44 3.93 3.96
국고04000-3112(국고11-7) 국채 RF 0.76% 0.76% 2031-12-10 2,042 4.9 3.86 3.86
국고04125-3312(국고23-11) 국채 RF 0.12% 0.12% 2033-12-10 2,773 6.38 3.91 3.9
국고04250-3212(국고22-14) 국채 RF 1.05% 1.05% 2032-12-10 2,408 5.63 3.88 3.87
국고채이자01530-4503 국채 RF 0.05% 0.05% 2045-03-10 6,881 18.13 3.95 3.98
국고채이자01860-3109 국채 RF 0.07% 0.07% 2031-09-10 1,951 5.15 3.91 3.9
국고채이자01870-3009 국채 RF 0.21% 0.21% 2030-09-10 1,586 4.19 3.82 3.82
국고채이자01880-2809 국채 RF 0.09% 0.09% 2028-09-10 856 2.27 3.58 3.56
국고채이자01880-2909 국채 RF 0.74% 0.74% 2029-09-10 1,221 3.23 3.75 3.73
국고채이자02070-4006 국채 RF 0.01% 0.01% 2040-06-10 5,147 13.56 3.93 3.94
국고채이자02780-3112 국채 RF 0.04% 0.04% 2031-12-10 2,042 5.39 3.91 3.9
국고채이자03520-2803 국채 RF 0.52% 0.52% 2028-03-10 672 1.78 3.46 3.46
국민주택1종24-11 국채 RF 0.03% 0.03% 2029-11-30 1,302 3.45 3.75 3.74
녹십자43-2 회사채 A+ 0.48% 0.48% 2026-05-11 3 0.01 2.87 2.87
녹십자45-1 회사채 A+ 0.56% 0.56% 2028-03-10 672 1.76 4.08 4.08
농금채(중앙회)2016-09이10Y-B 특수채 AAA 0.02% 0.02% 2026-09-22 137 0.37 2.81 2.81
농금채(중앙회)2020-3이7Y-A 특수채 AAA 0.39% 0.39% 2027-03-04 300 0.82 3.05 3.04
뉴스테이허브제1호1 회사채 AAA 0.2% 0.2% 2028-07-22 806 2.15 3.95 3.94
대전도시공사2025-50 특수채 AA+ 1.09% 1.09% 2028-09-29 875 2.29 3.89 3.88
도로공사854 특수채 AAA 0.06% 0.06% 2026-07-31 84 0.23 2.73 2.73
도로공사855 특수채 AAA 0.02% 0.02% 2033-08-17 2,658 6.18 4.07 4.06
도로공사890 특수채 AAA 0.53% 0.52% 2054-04-30 10,219 17.08 3.97 4
롯데케미칼59-3 회사채 AAA 0.11% 0.11% 2027-08-30 479 1.26 3.56 3.55
메리츠증권2501-1 회사채 AA0 0.55% 0.55% 2028-01-14 616 1.63 3.89 3.89
메리츠캐피탈259-5 기타금융채 A+ 0.56% 0.56% 2027-01-15 252 0.68 3.64 3.63
메리츠캐피탈265-5 기타금융채 A+ 0.56% 0.56% 2027-04-23 350 0.93 3.86 3.86
메리츠캐피탈266-1 기타금융채 A+ 0.56% 0.56% 2026-11-13 189 0.5 3.5 3.49
메리츠캐피탈270-2 기타금융채 A+ 0.56% 0.56% 2027-02-05 273 0.73 3.68 3.68
메리츠캐피탈281-2 기타금융채 A+ 0.56% 0.56% 2027-01-29 266 0.72 3.67 3.67
물가01000-2606(물가16-5) 국채 RF -% -% 2026-06-10 33 0.09 -0.47 -0.47
물가01125-3006(물가20-5) 국채 RF 0.04% 0.04% 2030-06-10 1,494 3.98 0.92 0.92
물가01750-2806(물가18-5) 국채 RF 0.72% 0.72% 2028-06-10 764 2.05 0.47 0.47
미래에셋증권82-1 회사채 AA0 0.56% 0.56% 2028-02-11 644 1.69 3.88 3.88
미래에셋증권82-2 회사채 AA0 0.56% 0.56% 2029-02-09 1,008 2.58 4.13 4.11
미래에셋캐피탈124-1 기타금융채 AA- 0.55% 0.55% 2028-01-18 620 1.64 4 4
부산항만공사53-2 특수채 AAA 0.55% 0.55% 2036-02-25 3,580 8 4.14 4.15
산은캐피탈786-4 기타금융채 AA- 1.11% 1.11% 2029-04-27 1,085 2.78 4.23 4.21
삼성증권21-1 회사채 AA+ 0.56% 0.56% 2027-09-10 490 1.3 3.61 3.61
삼성카드2517 기타금융채 AA+ -% -% 2028-07-27 811 2.14 4.05 4.04
서울교통공사2021-2 특수채 AAA 0.41% 0.41% 2031-06-16 1,865 4.76 4.12 4.1
서울교통공사2026-2 특수채 AAA 0.55% 0.55% 2031-02-26 1,755 4.34 4.1 4.09
서울교통공사2026-4 특수채 AAA 0.56% 0.56% 2031-04-30 1,818 4.49 4.09 4.08
서울도시철도20-04 지방채 RF 0.03% 0.03% 2027-04-30 357 0.95 3.1 3.1
서울도시철도20-10 지방채 RF 0.22% 0.22% 2027-10-31 541 1.44 3.37 3.35
서울도시철도20-11 지방채 RF 0.37% 0.37% 2027-11-30 571 1.52 3.41 3.4
서울도시철도21-02 지방채 RF 0.06% 0.06% 2028-02-29 662 1.76 3.53 3.53
서울도시철도21-06 지방채 RF 0.06% 0.06% 2028-06-30 784 2.08 3.64 3.63
서울주택도시개발공사187 특수채 AAA 0.28% 0.28% 2027-05-12 369 0.99 3.23 3.23
서울특별시채권2021-08 지방채 RF 0.07% 0.07% 2028-12-01 938 2.44 3.69 3.66
서울특별시채권2026-2 지방채 RF 0.56% 0.56% 2033-03-23 2,511 5.94 4.03 4.02
신한카드2173-3 기타금융채 AA+ 0.11% 0.11% 2027-05-25 382 1.02 3.41 3.4
신한캐피탈510-1 기타금융채 AA- 0.55% 0.55% 2027-10-08 518 1.38 3.7 3.69
신한투자증권2311-1 회사채 AA0 0.03% 0.03% 2026-11-20 196 0.53 3.05 3.05
아이비케이캐피탈342-2 기타금융채 AA- 0.56% 0.56% 2027-09-10 490 1.3 3.64 3.63
아이엠캐피탈114-3 기타금융채 AA- 0.56% 0.56% 2027-04-16 343 0.91 3.46 3.45
아이엠캐피탈116-2 기타금융채 AA- 0.56% 0.56% 2026-12-07 213 0.57 3.13 3.13
아이엠캐피탈134-2 기타금융채 AA- 1.11% 1.11% 2027-02-19 287 0.77 3.29 3.28
아이엠캐피탈142-2 기타금융채 AA- 0.56% 0.56% 2027-09-02 482 1.28 3.74 3.73
아이엠캐피탈149-1 기타금융채 AA- 1.11% 1.11% 2028-05-24 747 1.95 4.18 4.18
알씨아이파이낸셜124-1 기타금융채 A+ 1.13% 1.13% 2027-05-28 385 1.02 3.66 3.66
알씨아이파이낸셜125 기타금융채 A+ 0.42% 0.42% 2027-06-21 409 1.09 3.71 3.7
에이치엘만도15-2 회사채 AA- 0.06% 0.06% 2029-01-17 985 2.54 4.12 4.1
엔에이치농협캐피탈240-4 기타금융채 AA- 0.56% 0.56% 2027-06-30 418 1.12 3.52 3.52
엔에이치농협캐피탈257-4 기타금융채 AA- 0.55% 0.55% 2028-12-22 959 2.49 4.15 4.13
엔에이치농협캐피탈261-9 기타금융채 AA- 0.28% 0.28% 2029-03-23 1,050 2.68 4.21 4.19
연합자산관리41-2 회사채 AA0 0.55% 0.55% 2029-02-02 1,001 2.59 4.12 4.1
우리금융캐피탈514-5 기타금융채 AA- 0.56% 0.55% 2027-11-05 546 1.45 3.76 3.75
우리금융캐피탈516-3 기타금융채 AA- 0.55% 0.55% 2027-12-09 580 1.53 3.82 3.81
우리금융캐피탈532-2 기타금융채 AA- 0.55% 0.55% 2027-09-03 483 1.29 3.65 3.64
우리금융캐피탈536 기타금융채 AA- 0.55% 0.55% 2028-11-28 935 2.42 4.13 4.1
우리금융캐피탈537-5 기타금융채 AA- 0.39% 0.39% 2028-12-05 942 2.44 4.13 4.11
우리금융캐피탈545-1(녹) 기타금융채 AA- 1.11% 1.11% 2027-10-29 539 1.43 3.74 3.73
우리금융캐피탈545-3(녹) 기타금융채 AA- 0.56% 0.56% 2027-11-30 571 1.51 3.79 3.78
우리은행29-09-이표1.5-갑-01 은행채 AAA 0.56% 0.56% 2027-03-01 297 0.8 3.03 3.03
우리카드261-3(사) 기타금융채 AA0 0.54% 0.54% 2028-10-10 886 2.32 4.06 4.04
우리카드273-2 기타금융채 AA0 0.56% 0.56% 2027-09-17 497 1.32 3.63 3.62
자산관리공사제67회5005-22(사) 특수채 AAA 0.03% 0.03% 2028-05-22 745 1.94 3.68 3.67
종근당2-1 회사채 AA- 0.17% 0.17% 2026-09-06 121 0.33 3.04 3.04
주택금융공사MBS2019-18(1-6)(사) ABS AAA 0.26% 0.26% 2029-09-24 1,235 3.24 3.99 3.97
주택금융공사MBS2021-3(1-6)(사) ABS AAA 0.05% 0.05% 2031-02-05 1,734 4.48 4.21 4.2
중소벤처기업진흥채권796(사) 특수채 AAA 0.09% 0.09% 2027-11-15 556 1.44 3.43 3.42
중소벤처기업진흥채권888(사) 특수채 AAA 0.22% 0.22% 2030-03-27 1,419 3.64 3.91 3.91
토지주택채권103 특수채 AAA 0.1% 0.1% 2032-02-07 2,101 5.07 4.04 4.02
토지주택채권112 특수채 AAA 0.11% 0.11% 2032-02-22 2,116 5.11 4.04 4.02
토지주택채권116 특수채 AAA 0.01% 0.01% 2032-03-13 2,136 5.15 4.04 4.03
토지주택채권149 특수채 AAA 0.01% 0.01% 2032-07-24 2,269 5.53 4.05 4.04
토지주택채권151 특수채 AAA 0.08% 0.08% 2032-08-10 2,286 5.54 4.05 4.04
토지주택채권152 특수채 AAA 0.05% 0.05% 2032-08-24 2,300 5.59 4.05 4.04
토지주택채권155 특수채 AAA 0.03% 0.03% 2032-09-24 2,331 5.68 4.06 4.05
토지주택채권178 특수채 AAA 0.02% 0.02% 2033-01-17 2,446 5.96 4.07 4.06
토지주택채권565 특수채 AAA 0.51% 0.51% 2056-01-13 10,842 17.65 3.98 4.01
토지주택채권576 특수채 AAA 0.55% 0.55% 2036-02-06 3,561 8.04 4.1 4.11
토지주택채권96 특수채 AAA 0.01% 0.01% 2032-01-16 2,079 5.03 4.03 4.02
하나금융지주40-3 회사채 AAA 0.07% 0.07% 2027-12-08 579 1.54 3.67 3.66
하나에프앤아이187-3 회사채 A+ 0.57% 0.57% 2027-02-15 283 0.75 3.37 3.37
하나에프앤아이191-1 회사채 A+ 0.56% 0.56% 2027-09-10 490 1.3 3.87 3.87
하나은행48-11이3갑-12 은행채 AAA 0.55% 0.55% 2028-11-12 919 2.39 3.79 3.77
하나증권15-1 회사채 AA0 0.56% 0.56% 2028-04-07 700 1.83 4.08 4.07
하나카드289-2 기타금융채 AA0 0.38% 0.38% 2028-10-23 899 2.36 4.06 4.04
하나캐피탈400-6 기타금융채 AA- 0.28% 0.28% 2026-08-28 112 0.31 2.91 2.91
하나캐피탈459-2 기타금융채 AA- 0.27% 0.27% 2027-12-24 595 1.58 3.82 3.82
하나캐피탈478-2 기타금융채 AA- 0.56% 0.56% 2027-10-22 532 1.42 3.71 3.7
하나캐피탈479-3 기타금융채 AA- 0.56% 0.56% 2029-04-30 1,088 2.79 4.2 4.18
한국가스공사393 특수채 AAA 0.06% 0.06% 2027-04-25 352 0.95 3.15 3.15
한국가스공사415 특수채 AAA 0.03% 0.03% 2031-08-24 1,934 4.95 4.05 4.03
한국가스공사479 특수채 AAA 0.56% 0.56% 2027-02-16 284 0.76 3 3
한국남동발전71-1 회사채 AAA 0.56% 0.56% 2029-04-06 1,064 2.73 4.16 4.14
한국남부발전83-1 회사채 AAA 0.56% 0.56% 2029-02-09 1,008 2.59 4.09 4.07
한국동서발전53-1 회사채 AAA 1.11% 1.11% 2027-06-23 411 1.1 3.43 3.42
한국서부발전63-1 회사채 AAA 0.56% 0.56% 2027-06-17 405 1.08 3.42 3.41
한국서부발전76-1 회사채 AAA 0.55% 0.56% 2029-02-09 1,008 2.59 4.09 4.07
한국수자원공사292 특수채 AAA 0.55% 0.55% 2028-12-08 945 2.46 3.81 3.78
한국전력1017 특수채 AAA 0.05% 0.05% 2030-01-21 1,354 3.51 3.99 3.98
한국전력1075 특수채 AAA 0.11% 0.11% 2026-10-01 146 0.4 2.84 2.84
한국전력1120 특수채 AAA 0.47% 0.47% 2032-01-06 2,069 5.1 4.11 4.1
한국전력1124 특수채 AAA 1.58% 1.59% 2032-01-12 2,075 5.11 4.11 4.1
한국전력1132 특수채 AAA 1.06% 1.06% 2032-02-04 2,098 5.15 4.12 4.1
한국전력1413 특수채 AAA 0.11% 0.11% 2029-08-23 1,203 3.07 3.95 3.94
한국전력1550 특수채 AAA 0.33% 0.33% 2031-02-10 1,739 4.27 4.07 4.06
한국전력906 특수채 AAA 0.16% 0.16% 2027-04-25 352 0.95 3.15 3.15
한국전력988 특수채 AAA 0.13% 0.13% 2029-05-07 1,095 2.84 3.93 3.91
한국중부발전38-2 회사채 AAA 0.06% 0.06% 2027-05-25 382 1.03 3.37 3.37
한국지역난방공사42-2 특수채 AAA 0.01% 0.01% 2029-03-08 1,035 2.72 3.83 3.81
한국철도공사243 특수채 AAA 0.57% 0.57% 2028-12-13 950 2.42 3.82 3.8
한국투자증권21-2 회사채 AA0 0.31% 0.31% 2026-10-15 160 0.43 3.06 3.06
한국투자캐피탈127-2 기타금융채 A0 0.56% 0.56% 2027-06-17 405 1.08 4.4 4.4
한국투자캐피탈128-4 기타금융채 A0 0.56% 0.56% 2027-05-24 381 1.02 4.36 4.35
한국투자캐피탈132-2 기타금융채 AA- 0.55% 0.55% 2028-12-08 945 2.44 4.38 4.36
현대제철140-3 회사채 AA0 0.13% 0.13% 2032-01-22 2,085 5.17 4.21 4.2
현대제철141-3 회사채 AA0 0.53% 0.53% 2032-09-10 2,317 5.65 4.24 4.23
현대제철142-2 회사채 AA0 0.55% 0.55% 2029-01-22 990 2.57 4.09 4.07
현대카드948-4 기타금융채 AA+ 0.55% 0.55% 2030-12-17 1,684 4.2 4.2 4.19
현대캐피탈2056-1 기타금융채 AA+ 0.17% 0.17% 2026-06-05 28 0.08 2.72 2.72
현대캐피탈2069 기타금융채 AA+ 1.68% 1.68% 2026-08-12 96 0.02 2.83 2.83
현대커머셜551-1 기타금융채 AA- 0.55% 0.55% 2027-05-03 360 0.96 3.45 3.44
현대커머셜573-3 기타금융채 AA- 0.56% 0.56% 2029-05-04 1,092 2.8 4.2 4.18
현금 현금 RF -11.91% -11.91% - - - - -
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