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Fixed Income Active

RISE Active Bond (385540)

Update : 2025.11.14

NAV

107,814KRW

-421.62하락 (-0.39%)

Market Price per share (KRW)

107,960KRW

-310하락 (-0.29%)

※ t-1 last price

trading volume

16,511shares

AUM

KRW 1639.5billion

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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 : 2025.11.14
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 1,639,532,221,628
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 107,960
※ t-1 last price 		107,814 16,511
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
1,639,532,221,628 우리은행
Market Price per share (KRW) iNAV per share (KRW)
107,960
※ t-1 last price 		107,814
Trading Volume (shares)
16,511
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 : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202512 5.28
2 KTB02625-5503(25-2) 3.03
3 KTB02750-5409(24-8) 3.01
4 KTB02625-3003(25-3) 3.00
5 KTB02250-2806(25-4) 2.71
6 KTB03250-5403(24-2) 2.15
7 KTB02625-5509(25-7) 2.13
8 KTB03250-2903(24-1) 1.97
9 F 202512 1.95
10 HYUNDAI CAPITAL2069 1.82

Performance

performance

excel download

Update : 2025-11-14

 (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 -2.74 -2.61 -2.47 1.46 16.97 0.30 7.81
Benchmark Index -2.68 -2.57 -2.50 1.30 16.00 0.17 7.11
Outperformance -0.07 -0.05 0.02 0.15 0.96 0.12 0.69

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(%)
2025.11.14 107,960 -0.286하락 107,814.31 -0.389하락 107,816.76
2025.11.13 108,270 0.236상승 108,235.93 0.026상승 108,240.06
2025.11.12 108,015 -0.584하락 108,207.73 -0.420하락 108,215.91
2025.11.11 108,650 0.119상승 108,664.37 0.171상승 108,669.85
2025.11.10 108,520 0.023상승 108,478 -0.015하락 108,484.68
2025.11.07 108,495 -0.248하락 108,480.69 -0.097하락 108,483.31
2025.11.06 108,765 -0.357하락 108,586.23 -0.440하락 108,592.47
2025.11.05 109,155 -0.141하락 109,066.93 -0.189하락 109,074.65
2025.11.04 109,310 -0.086하락 109,273.8 -0.012하락 109,279.86
2025.11.03 109,405 -0.132하락 109,287.42 -0.167하락 109,293.79
2025.10.31 109,550 -0.182하락 109,457.69 -0.099하락 109,461.82
2025.10.30 109,750 -0.326하락 109,566.73 -0.442하락 109,569.95
2025.10.29 110,110 -0.235하락 110,053.6 -0.255하락 110,061.01
2025.10.28 110,370 0.063상승 110,335.04 0.077상승 110,342.52
2025.10.27 110,300 -0.248하락 110,249.88 -0.280하락 110,256.8
2025.10.24 110,575 -0.022하락 110,547.48 0.021상승 110,549.6
2025.10.23 110,600 -0.144하락 110,523.58 -0.293하락 110,529.24
2025.10.22 110,760 0.090상승 110,849.04 0.240상승 110,856.07
2025.10.21 110,660 -0.081하락 110,582.58 -0.079하락 110,588.79
2025.10.20 110,750 -0.004하락 110,670.27 -0.119하락 110,676.94
2025.10.17 110,755 0.027상승 110,789.81 0.253상승 110,792.78
2025.10.16 110,725 -0.270하락 110,509.59 -0.337하락 110,513.2
2025.10.15 111,025 0.184상승 110,883.44 0.029상승 110,890.01

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 F 202512 KR4167WC0004 0.05 5.28 5,712,500
2 KTB02625-5503(25-2) KR103502GF39 3,649,635 3.03 3,284,186
3 KTB02750-5409(24-8) KR103502GE97 3,531,268 3.01 3,259,600
4 KTB02625-3003(25-3) KR103503GF38 3,287,959 3 3,242,552
5 KTB02250-2806(25-4) KR103501GF63 2,959,164 2.71 2,938,384
6 KTB03250-5403(24-2) KR103502GE30 2,292,365 2.15 2,332,414
7 KTB02625-5509(25-7) KR103502GF96 2,564,608 2.13 2,307,331
8 KTB03250-2903(24-1) KR103501GE31 2,104,294 1.97 2,133,632
9 F 202512 KR4165WC0006 0.02 1.95 2,115,000
10 HYUNDAI CAPITAL2069 KR6029882F83 1,972,776 1.82 1,971,041
11 KTB03250-4209(22-11) KR103504GC97 1,875,452 1.73 1,877,790
12 KTB03500-3406(24-5) KR103502GE63 1,735,385 1.65 1,786,004
13 KTB01375-3006(20-4) KR103502GA67 1,761,031 1.52 1,642,017
14 KTB01875-5103(21-2) KR103502GB33 2,094,364 1.49 1,613,223
15 KTB03000-2909(24-7) KR103501GE98 1,578,221 1.46 1,584,574
16 RCI Financial124-1 KR6136301E56 1,315,184 1.24 1,347,434
17 KTB02625-3506(25-5) KR103502GF62 1,380,943 1.22 1,324,633
18 SHINHAN BANK28-07COUP1.5A KR6000012E70 1,315,184 1.22 1,321,172
19 Suhyup Bank24-7COUP18-03 KR380601GE75 1,315,184 1.22 1,321,298
20 NFFC10-06COUP12-05 KR380702GF64 1,315,184 1.22 1,319,514
21 KDB25DIS0100-0103-2 KR310202AF13 1,315,184 1.21 1,310,392
22 KTB01875-2906(19-4) KR103502G966 1,354,639 1.21 1,314,147
23 하나 금융기관영업팀 20250605-365-2 KRYZCDPF6513 1,315,183 1.2 1,295,761
24 KTB02000-4903(19-2) KR103502G933 1,539,139 1.14 1,236,827
25 KTB03250-2706(24-4) KR103501GE64 1,200,105 1.13 1,225,061
26 KTB01500-3012(20-9) KR103502GAC2 1,052,147 0.9 978,571
27 신한 자금부 20250624-365-1 KRYZCDPF6Q06 986,387 0.9 970,464
28 KTB02500-5203(22-2) KR103502GC32 1,084,040 0.88 952,737
29 KTB03250-5303(23-2) KR103502GD31 893,733 0.84 906,056
30 KTB04250-3212(22-14) KR103502GCC8 809,364 0.81 875,497
31 KTBI01750-2806(18-5) KR103503G865 689,156 0.79 853,262
32 KTB03125-5209(22-9) KR103502GC99 854,869 0.78 847,335
33 KTB01375-2912(19-8) KR103502G9C8 836,246 0.73 787,579
34 KOREA EXPRESSWAY890 KR350702GE50 657,592 0.65 698,936
35 KTB03500-2809(23-6) KR103501GD99 676,136 0.64 690,332
36 KEPCO1358 KR350106GD20 657,592 0.62 665,813
37 IBK(NEW)2305COUP3A-17 KR310508GD51 657,592 0.62 666,399
38 KOSME821(S) KR351605GD65 657,592 0.62 676,117
39 NongHyup Bank2024-03COUP3Y-C KR381003GE36 657,592 0.62 667,549
40 SHS2306-2 KR6008672D67 657,592 0.62 668,062
41 Hana F&I187-3 KR6025083E22 657,592 0.62 675,658
42 LG ENERGY SOLUTION2-2(G) KR6373222D60 657,592 0.62 666,341
43 MERITZ CAPITAL265-5 KR6169379EA7 657,592 0.62 666,911
44 iM Capital116-2 KR6176942E65 657,592 0.62 670,977
45 SK IPC24-2 KR6181652D25 657,592 0.61 660,985
46 KEB HANA CARD266-1 KR6205491E91 657,592 0.61 662,998
47 KEB HANA CARD271-4 KR6205494EC6 657,592 0.61 659,636
48 WOORI CARD236-1(S) KR6174141E28 657,592 0.61 664,628
49 MERITZ CAPITAL266-1 KR6169371EB2 657,592 0.61 662,702
50 MERITZ CAPITAL270-2 KR6169372F19 657,592 0.61 663,589
51 MERITZ CAPITAL262-1 KR6169377E80 657,592 0.61 665,599
52 NH Capital240-4 KR6097244EC6 657,592 0.61 663,260
53 SHINHAN CARD2244-1 KR6032711EC2 657,592 0.61 659,410
54 WOORI F CAPITAL498-1 KR6033661E26 657,592 0.61 660,200
55 WOORI F CAPITAL516-3 KR6033663EC4 657,592 0.61 660,619
56 KIC127-2 KR6214342F69 657,592 0.61 660,272
57 KIC128-4 KR6214346F65 657,592 0.61 659,728
58 iM Capital115-1 KR6176941E58 657,592 0.61 661,279
59 SAMSUNG SECU21-1 KR6016361E99 657,592 0.61 663,937
60 HANA CAPITAL412-2 KR6019806DB1 657,592 0.61 658,775
61 HANA CAPITAL457-3 KR6019807F52 657,592 0.61 654,905
62 MIRAE ASSET SEC63 KR6006802CC5 657,592 0.61 664,926
63 KDB CAPITAL749-1 KR6008277E99 657,592 0.61 661,505
64 MERITZ SECU2501-1 KR6008561F10 657,592 0.61 659,634
65 HANA BANK47-11COUP5-04 KR6004941EB1 657,592 0.61 661,005
66 HANA BANK47-10COUP3-11 KR6004942EA1 657,592 0.61 662,031
67 HANA BANK48-11COUP3-12 KR6004944FB2 657,592 0.61 656,049
68 HANA BANK47-09COUP5-12 KR6004945E90 657,592 0.61 661,950
69 NACF2024-10COUP2Y-A KR381101GEA2 657,592 0.61 661,453
70 NongHyup Bank2024-10COUP3Y-A KR381001GEA4 657,592 0.61 661,230
71 KOMIR15 KR356401GE77 657,592 0.61 661,521
72 SHINHAN BANK28-09COUP2.5A KR6000012E96 657,592 0.61 665,035
73 SHINHAN BANK29-10COUP1B KR6000014FA0 657,592 0.61 657,129
74 SHINHAN BANK28-08COUP3C KR6000019E81 657,592 0.61 664,968
75 SHINHAN BANK28-11COUP2C KR6000019EB0 657,592 0.61 663,048
76 SCBank25-08COUP01-26 KR6000111F87 657,592 0.61 656,366
77 KDB24DIS0100-1202-1 KR310201AEC5 657,592 0.61 656,731
78 IBK(NEW)2311COUP2.5A-09 KR310514GDB2 657,592 0.61 662,445
79 KDB24COUP0300-0821-2 KR310212GE81 657,592 0.61 663,989
80 IBK(NEW)2408COUP2A-14(S) KR310503GE89 657,592 0.61 664,624
81 KDB25DIS0010-0512-1 KR310204AF52 657,592 0.6 651,872
82 HYUNDAI STEEL141-3 KR6004023F94 657,592 0.6 646,436
83 KTB02625-3509(15-6) KR103502G594 681,265 0.6 646,723
84 경남 서울영업부 20250404-364-1 KRYZCDPF4404 657,591 0.6 650,640
85 하나 금융기관영업팀 20250617-365-1 KRYZCDPF6J03 657,591 0.6 647,305
86 WOORI F CAPITAL532-4 KR6033664F97 657,592 0.6 653,206
87 JB Woori Capital545-4 KR6079315F93 657,592 0.6 650,789
88 Mirae Asset Capital124-1 KR6082972F75 657,592 0.6 651,838
89 HYUNDAI CARD943-2 KR6065905FA1 657,592 0.6 650,163
90 BNKFG50 KR6138931F75 657,592 0.6 652,405
91 BNK CAPITAL378-3 KR6145765F71 657,592 0.6 653,267
92 NHFG53-2 KR6166262F91 657,592 0.6 654,015
93 WOORI CARD261-3(S) KR6174148F46 657,592 0.6 651,699
94 신한 자금부 20251010-363-1 KRYZCDPFAA01 657,591 0.59 641,887
95 KTB02500-3009(25-8) KR103503GF95 657,592 0.59 643,403
96 KOREA EXPRESSWAY958 KR350705GF64 657,592 0.59 643,489
97 KTB01250-2603(21-1) KR103501GB34 631,946 0.58 630,932
98 KTBCS03520-2803 KRC0350C2835 657,592 0.57 614,675
99 KTB COUPON STRIPS01880-2909 KRC0350C2991 657,592 0.54 585,456
100 KTB03875-4309(23-9) KR103504GD96 526,074 0.53 571,055
101 GREEN CROSS43-2 KR6006282B57 558,953 0.52 557,588
102 KTB01125-3909(19-6) KR103502G990 724,666 0.51 557,203
103 iM Capital116-4 KR6176944E63 526,074 0.5 539,704
104 KEPCO1413 KR350106GE86 526,074 0.49 532,487
105 SeoulMetro2021-2 KR350201GB67 526,074 0.46 497,980
106 RCI Financial125 KR6136301E64 493,194 0.46 501,237
107 KTBCS03260-2703 KRC0350C2736 493,194 0.44 475,968
108 KTB02875-2712(24-12) KR103501GEC6 460,314 0.43 465,960
109 KTB03000-3412(24-13) KR103502GEC4 460,314 0.42 455,597
110 KEB HANA CARD289-2 KR6205495FA4 460,314 0.42 454,814
111 SEOUL SUBWAY20-11 KR2001284AB6 434,011 0.4 438,015
112 KIS21-2 KR6030492BA1 427,435 0.39 426,595
113 KTB02375-3112(21-11) KR103502GBC0 426,777 0.38 412,486
114 KTB01500-2612(16-8) KR103502G6C4 412,639 0.38 410,211
115 BNKFG45 KR6138931E76 394,555 0.37 397,520
116 KOREA L&H397 KR356102GB49 394,555 0.36 393,101
117 KTB04125-3312(23-11) KR103502GDC6 347,669 0.35 373,922
118 SK IPC22-2 KR6181652BA7 361,676 0.34 362,839
119 KTB02125-4703(17-1) KR103502G735 421,688 0.32 349,296
120 KORAIL229 KR354602GCB4 328,796 0.31 337,516
121 NHIS71-1 KR6005941F25 328,796 0.31 330,463
122 KEB HANA CARD265-2 KR6205493E81 328,796 0.31 332,756
123 LOTTE CARD527-7 KR6030627E41 328,796 0.31 335,935
124 한국투자금융지주 20250207-364-10 KRYZCPPF2779 328,795 0.3 326,621
125 한국투자금융지주 20250207-364-9 KRYZCPPF2781 328,795 0.3 326,621
126 한국투자증권 20250217-361-38 KRYZCPPF2H38 328,795 0.3 326,526
127 한국투자증권 20250217-361-39 KRYZCPPF2H39 328,795 0.3 326,526
128 한국투자증권 20250514-364-86 KRYZCPPF5EA3 328,795 0.3 324,303
129 한국투자증권 20250514-364-87 KRYZCPPF5EA4 328,795 0.3 324,303
130 한국투자증권 20250514-364-88 KRYZCPPF5EA5 328,795 0.3 324,303
131 한국투자증권 20250514-364-89 KRYZCPPF5EA6 328,795 0.3 324,303
132 한국투자증권 20250514-364-90 KRYZCPPF5EA7 328,795 0.3 324,303
133 한국투자증권 20250514-364-91 KRYZCPPF5EA8 328,795 0.3 324,303
134 한국투자증권 20250514-364-92 KRYZCPPF5EA9 328,795 0.3 324,303
135 한국투자금융지주 20250610-364-2 KRYZCPPF6A48 328,795 0.3 323,401
136 한국투자금융지주 20250610-364-1 KRYZCPPF6A49 328,795 0.3 323,401
137 우리금융캐피탈 20250617-364-5 KRYZCPPF6H24 328,795 0.3 323,406
138 우리금융캐피탈 20250617-364-6 KRYZCPPF6H25 328,795 0.3 323,406
139 한국투자금융지주 20250701-364-13 KRYZCPPF7113 328,795 0.3 322,843
140 한국투자금융지주 20250701-364-14 KRYZCPPF7114 328,795 0.3 322,843
141 NH투자증권 20250822-364-66 KRYZCPPF8N41 328,795 0.3 321,757
142 NH투자증권 20250822-364-67 KRYZCPPF8N42 328,795 0.3 321,757
143 한국투자금융지주 20251001-364-1 KRYZCPPFA147 328,795 0.3 320,392
144 한국투자금융지주 20251001-364-2 KRYZCPPFA148 328,795 0.3 320,392
145 한화투자증권 20251013-364-11 KRYZCPPFAD79 328,795 0.3 320,189
146 한화투자증권 20251013-364-12 KRYZCPPFAD80 328,795 0.3 320,189
147 HANA CAPITAL459-2 KR6019807F60 328,796 0.3 326,988
148 SAMSUNG CARD2573 KR6029783D10 328,796 0.3 329,836
149 KHFCMBS2019-18(1-6)(S) KR354411G990 328,796 0.29 314,746
150 KTB01875-4109(21-9) KR103503GB99 380,614 0.29 316,118
151 KTB02625-4803(18-2) KR103502G834 335,372 0.28 303,362
152 SAMSUNG C&T115-2 KR6028262E94 263,037 0.25 265,617
153 HYUNDAI CAPITAL1958-4 KR6029887CC9 263,037 0.25 266,213
154 HYUNDAI CAPITAL2056-1 KR6029881F68 263,037 0.24 263,770
155 CJ ENM26-1 KR6035761F29 263,037 0.24 264,959
156 SEOUL SUBWAY20-10 KR2001274AA9 256,461 0.24 259,528
157 KTB02250-3709(17-5) KR103502G792 277,109 0.23 250,999
158 KTB02125-2706(17-3) KR103502G768 233,445 0.22 233,165
159 KTB04000-3112(11-7) KR10350271C8 224,820 0.22 238,879
160 NEWSTAY-HUB 1 REIT1 KR6250291673 243,309 0.22 235,844
161 KTB01500-4009(20-7) KR103502GA91 283,159 0.21 224,821
162 KTB03375-3206(22-5) KR103502GC65 224,896 0.21 230,147
163 KTB02625-2806(18-4) KR103502G867 214,506 0.2 215,304
164 KEPCO1075 KR350101GBA5 197,278 0.18 196,677
165 CHONGKUNDANG2-1 KR6185751E90 197,278 0.18 199,300
166 LG CHEM54-4 KR6051914B26 197,278 0.17 186,189
167 KEPCO988 KR350102G957 164,398 0.15 158,015
168 HYUNDAI STEEL140-3 KR6004023F11 164,398 0.15 161,412
169 KTBI01000-2606(16-5) KR103503G667 125,416 0.14 155,104
170 KTB03250-2803(23-1) KR103501GD32 142,040 0.13 143,972
171 LOTTE CHEMICAL59-3 KR6011173C82 131,518 0.13 136,821
172 KOREA L&H112 KR3561127225 124,942 0.12 132,852
173 KOREA EXPRESSWAY723 KR350703G9C2 131,518 0.12 130,787
174 KOREA L&H103 KR3561027227 118,367 0.12 125,485
175 KTB01750-2609(21-7) KR103501GB91 131,518 0.12 131,116
176 KTB02875-4409(24-10) KR103504GE95 131,518 0.12 124,718
177 KTB02000-3106(21-5) KR103502GB66 128,888 0.11 122,439
178 KTB04750-3012(10-7) KR10350270C0 106,957 0.11 117,100
179 KTB05500-2803(08-2) KR1035027V32 100,612 0.1 107,415
180 KOSME796(S) KR351604GCB3 98,639 0.1 104,850
181 KOREA L&H151 KR3561027284 92,720 0.09 93,474
182 KTB03125-2709(22-8) KR103501GC90 98,639 0.09 99,706
183 KTB03250-3306(23-5) KR103502GD64 94,430 0.09 95,639
184 SK Geo Centric23-2 KR6138102F29 98,639 0.09 98,738
185 KTB COUPON STRIPS01880-2809 KRC0350C2892 111,791 0.09 102,763
186 KTB COUPON STRIPS01860-3109 KRC0350C3197 105,215 0.08 87,430
187 SEOUL CITY2021-08 KR2001011BC9 85,487 0.08 84,580
188 KTB02375-2703(22-1) KR103501GC33 86,145 0.08 86,119
189 KTB04250-2512(22-13) KR103501GCC0 78,911 0.07 80,447
190 KTB01500-3609(16-6) KR103502G693 96,008 0.07 80,900
191 KTB03625-5309(23-7) KR103502GD98 65,759 0.07 71,292
192 NACF2020-3COUP7Y-A KR381101GA31 78,911 0.07 77,579
193 HANA FINANCIAL GROUP40-3 KR60867937C5 78,911 0.07 79,045
194 KOREA MIDLAND POWER35-1 KR6066561673 65,759 0.06 65,345
195 KOREA MIDLAND POWER38-2 KR6066562754 65,759 0.06 65,649
196 HL Mando15-2 KR6204323E15 65,759 0.06 67,470
197 KTB COUPON STRIPS01530-4503 KRC0350C4534 131,518 0.06 70,197
198 SHINHAN BANK28-12COUP2.5B KR6000019EC8 65,759 0.06 66,078
199 SK TELECOM89-3 KR6017673EC3 65,759 0.06 63,539
200 KOREA L&H152 KR3561037283 65,102 0.06 65,978
201 KOGAS393 KR350801G947 69,047 0.06 68,196
202 KHFCMBS2021-3(1-6)(S) KR354406GB21 65,759 0.06 61,494
203 KOREA EXPRESSWAY854 KR350701GD86 65,759 0.06 67,033
204 KEPCO1017 KR350104GA17 65,759 0.06 62,719
205 SEOUL SUBWAY21-02 KR2001124B21 65,759 0.06 65,823
206 KTB02375-3809(18-7) KR103502G891 69,126 0.06 63,038
207 KTB03750-3312(13-8) KR103502G3C1 49,491 0.05 51,841
208 KTBI01125-3006(20-5) KR103503GA66 43,730 0.05 52,613
209 KTBCS02780-3112 KRC0350C31C0 65,759 0.05 54,247
210 KTBCS03100-3006 KRC0350C3064 52,607 0.04 45,657
211 KTB01500-5003(20-2) KR103502GA34 65,759 0.04 47,018
212 KTB02000-4603(16-1) KR103502G636 52,607 0.04 42,688
213 KOREA L&H155 KR3561037291 39,456 0.04 39,646
214 ASSET MANAGEMENT67TH5005-22(S) KR352501GD50 32,880 0.03 33,829
215 KOGAS415 KR350801GB87 32,880 0.03 30,817
216 KOREA EXPRESSWAY855 KR350702GD85 26,304 0.03 27,982
217 SEOUL SUBWAY20-04 KR2001264A48 32,880 0.03 33,820
218 KTB02250-2512(15-8) KR103502G5C6 22,497 0.02 22,710
219 KTB03000-4212(12-5) KR10350172C8 19,728 0.02 19,251
220 KOREA L&H178 KR3561067314 23,016 0.02 23,083
221 NACF2016-09COUP10Y-B KR381102G695 26,304 0.02 26,101
222 KOREA L&H116 KR3561027235 13,152 0.01 13,949
223 KOREA L&H96 KR3561057216 11,516 0.01 12,259
224 KOREA L&H149 KR3561057273 14,467 0.01 14,739
225 KDHC42-2 KR354202G936 13,152 0.01 12,802
226 KNHB (Ⅰ)21-03 KR101501DB31 13,152 0.01 13,693
227 KTB02375-2712(17-7) KR103502G7C2 10,653 0.01 10,654
228 KTB02375-2812(18-10) KR103502G8C0 13,152 0.01 13,054
229 KTBCS02070-4006 KRC0350C4062 13,152 0.01 8,214
230 KTB01875-2606(16-3) KR103502G669 950 - 954
231 SAMSUNG CARD2517 KR6029787B59 986 - 965
232 원화예금 KRD010010001 -12,934,063 -11.95 -12,934,063
Period
Real time YTM
-
YTM (the day before)
-
Duration
6.29

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 ABS 0.39%
2 국채 52.98%
3 기타금융채 23.38%
4 은행채 15.85%
5 지방채 0.92%
6 특수채 8.93%
7 현금 -13.44%
8 회사채 10.99%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 8.29%
2 A0 1.37%
3 AA+ 5.81%
4 AA- 8.86%
5 AA0 7.61%
6 AAA 27.62%
7 RF 40.45%

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% - 3,042 6.29 3.06 3.1
BNK금융지주45 회사채 AAA 0.41% 0.41% 2027-07-25 616 1.63 3 3.02
BNK금융지주50 회사채 AAA 0.68% 0.68% 2028-01-24 799 2.11 3.09 3.11
BNK캐피탈378-3 기타금융채 AA- 0.68% 0.68% 2027-08-27 649 1.72 3.23 3.25
CJ ENM26-1 회사채 AA- 0.28% 0.28% 2027-02-26 467 1.24 3.04 3.05
JB 우리캐피탈545-4 기타금융채 AA- 0.68% 0.68% 2028-09-18 1,037 2.7 3.35 3.38
LG에너지솔루션2-2(녹) 회사채 AA0 0.69% 0.69% 2026-06-29 225 0.6 2.87 2.88
LG화학54-4 회사채 AA+ 0.19% 0.19% 2031-02-19 1,921 4.9 3.41 3.47
SK지오센트릭23-2 회사채 AA- 0.1% 0.1% 2028-02-04 810 2.12 3.37 3.39
SK텔레콤89-3 회사채 AAA 0.07% 0.07% 2034-12-11 3,312 7.84 3.47 3.53
광해광업공단15 특수채 AAA 0.69% 0.69% 2026-07-10 236 0.64 2.85 2.86
국고01125-3909(국고19-6) 국채 RF 0.58% 0.57% 2039-09-10 5,046 12.41 3.23 3.3
국고01250-2603(국고21-1) 국채 RF 0.66% 0.66% 2026-03-10 114 0.31 2.45 2.45
국고01375-2912(국고19-8) 국채 RF 0.82% 0.82% 2029-12-10 1,485 3.88 3.06 3.11
국고01375-3006(국고20-4) 국채 RF 1.71% 1.7% 2030-06-10 1,667 4.34 3.11 3.15
국고01500-2612(국고16-8) 국채 RF 0.43% 0.43% 2026-12-10 389 1.04 2.67 2.66
국고01500-3012(국고20-9) 국채 RF 1.02% 1.01% 2030-12-10 1,850 4.78 3.14 3.21
국고01500-3609(국고16-6) 국채 RF 0.08% 0.08% 2036-09-10 3,951 9.73 3.26 3.33
국고01500-4009(국고20-7) 국채 RF 0.23% 0.23% 2040-09-10 5,412 12.83 3.29 3.36
국고01500-5003(국고20-2) 국채 RF 0.05% 0.05% 2050-03-10 8,880 19.12 3.22 3.29
국고01750-2609(국고21-7) 국채 RF 0.14% 0.14% 2026-09-10 298 0.8 2.52 2.51
국고01875-2606(국고16-3) 국채 RF -% -% 2026-06-10 206 0.55 2.5 2.49
국고01875-2906(국고19-4) 국채 RF 1.37% 1.36% 2029-06-10 1,302 3.38 3 3.08
국고01875-4109(국고21-9) 국채 RF 0.33% 0.33% 2041-09-10 5,777 13.21 3.28 3.35
국고01875-5103(국고21-2) 국채 RF 1.68% 1.65% 2051-03-10 9,245 18.93 3.23 3.31
국고02000-3106(국고21-5) 국채 RF 0.13% 0.13% 2031-06-10 2,032 5.15 3.16 3.21
국고02000-4603(국고16-1) 국채 RF 0.04% 0.04% 2046-03-10 7,419 15.92 3.31 3.38
국고02000-4903(국고19-2) 국채 RF 1.28% 1.27% 2049-03-10 8,515 17.66 3.23 3.31
국고02125-2706(국고17-3) 국채 RF 0.24% 0.24% 2027-06-10 571 1.51 2.8 2.8
국고02125-4703(국고17-1) 국채 RF 0.36% 0.36% 2047-03-10 7,784 16.35 3.28 3.36
국고02250-2512(국고15-8) 국채 RF 0.02% 0.02% 2025-12-10 24 0.06 2.42 2.42
국고02250-2806(국고25-4) 국채 RF 3.05% 3.05% 2028-06-10 937 2.44 2.93 2.95
국고02250-3709(국고17-5) 국채 RF 0.26% 0.26% 2037-09-10 4,316 10.13 3.25 3.32
국고02375-2703(국고22-1) 국채 RF 0.09% 0.09% 2027-03-10 479 1.28 2.72 2.71
국고02375-2712(국고17-7) 국채 RF 0.01% 0.01% 2027-12-10 754 1.98 2.88 2.9
국고02375-2812(국고18-10) 국채 RF 0.01% 0.01% 2028-12-10 1,120 2.9 2.98 3.01
국고02375-3112(국고21-11) 국채 RF 0.43% 0.43% 2031-12-10 2,215 5.52 3.17 3.24
국고02375-3809(국고18-7) 국채 RF 0.07% 0.07% 2038-09-10 4,681 10.78 3.26 3.33
국고02500-3009(국고25-8) 국채 RF 0.67% 0.67% 2030-09-10 1,759 4.47 3.09 3.14
국고02500-5203(국고22-2) 국채 RF 0.99% 0.98% 2052-03-10 9,611 18.41 3.21 3.29
국고02625-2806(국고18-4) 국채 RF 0.22% 0.22% 2028-06-10 937 2.43 2.93 2.95
국고02625-3003(국고25-3) 국채 RF 3.37% 3.36% 2030-03-10 1,575 4.02 3.09 3.14
국고02625-3506(국고25-5) 국채 RF 1.38% 1.37% 2035-06-10 3,493 8.24 3.26 3.33
국고02625-3509(국고15-6) 국채 RF 0.67% 0.67% 2035-09-10 3,585 8.49 3.29 3.36
국고02625-4803(국고18-2) 국채 RF 0.32% 0.31% 2048-03-10 8,150 16.28 3.26 3.34
국고02625-5503(국고25-2) 국채 RF 3.41% 3.36% 2055-03-10 10,706 19.54 3.18 3.27
국고02625-5509(국고25-7) 국채 RF 2.4% 2.36% 2055-09-10 10,890 19.76 3.17 3.25
국고02750-5409(국고24-8) 국채 RF 3.39% 3.34% 2054-09-10 10,525 19.15 3.19 3.27
국고02875-2712(국고24-12) 국채 RF 0.48% 0.48% 2027-12-10 754 1.97 2.88 2.9
국고02875-4409(국고24-10) 국채 RF 0.13% 0.13% 2044-09-10 6,873 14.17 3.28 3.35
국고03000-2909(국고24-7) 국채 RF 1.65% 1.64% 2029-09-10 1,394 3.56 3.04 3.09
국고03000-3412(국고24-13) 국채 RF 0.47% 0.47% 2034-12-10 3,311 7.75 3.3 3.37
국고03000-4212(국고12-5) 국채 RF 0.02% 0.02% 2042-12-10 6,233 12.98 3.29 3.36
국고03125-2709(국고22-8) 국채 RF 0.1% 0.1% 2027-09-10 663 1.74 2.83 2.83
국고03125-5209(국고22-9) 국채 RF 0.88% 0.87% 2052-09-10 9,795 17.81 3.21 3.29
국고03250-2706(국고24-4) 국채 RF 1.27% 1.27% 2027-06-10 571 1.5 2.8 2.82
국고03250-2803(국고23-1) 국채 RF 0.15% 0.15% 2028-03-10 845 2.2 2.9 2.93
국고03250-2903(국고24-1) 국채 RF 2.22% 2.21% 2029-03-10 1,210 3.1 2.99 3.04
국고03250-3306(국고23-5) 국채 RF 0.1% 0.1% 2033-06-10 2,763 6.56 3.27 3.34
국고03250-4209(국고22-11) 국채 RF 1.95% 1.93% 2042-09-10 6,142 12.76 3.29 3.36
국고03250-5303(국고23-2) 국채 RF 0.94% 0.93% 2053-03-10 9,976 17.87 3.21 3.29
국고03250-5403(국고24-2) 국채 RF 2.42% 2.39% 2054-03-10 10,341 18.29 3.19 3.27
국고03375-3206(국고22-5) 국채 RF 0.24% 0.24% 2032-06-10 2,398 5.76 3.23 3.29
국고03500-2809(국고23-6) 국채 RF 0.72% 0.72% 2028-09-10 1,029 2.65 2.95 2.98
국고03500-3406(국고24-5) 국채 RF 1.86% 1.85% 2034-06-10 3,128 7.25 3.31 3.37
국고03625-5309(국고23-7) 국채 RF 0.07% 0.07% 2053-09-10 10,160 17.68 3.2 3.28
국고03750-3312(국고13-8) 국채 RF 0.05% 0.05% 2033-12-10 2,946 6.82 3.31 3.37
국고03875-4309(국고23-9) 국채 RF 0.59% 0.59% 2043-09-10 6,507 12.9 3.29 3.36
국고04000-3112(국고11-7) 국채 RF 0.25% 0.25% 2031-12-10 2,215 5.28 3.18 3.24
국고04125-3312(국고23-11) 국채 RF 0.39% 0.39% 2033-12-10 2,946 6.75 3.31 3.37
국고04250-2512(국고22-13) 국채 RF 0.08% 0.08% 2025-12-10 24 0.06 2.45 2.45
국고04250-3212(국고22-14) 국채 RF 0.91% 0.91% 2032-12-10 2,581 6 3.24 3.31
국고04750-3012(국고10-7) 국채 RF 0.12% 0.12% 2030-12-10 1,850 4.42 3.16 3.23
국고05500-2803(국고08-2) 국채 RF 0.11% 0.11% 2028-03-10 845 2.16 2.9 2.92
국고채이자01530-4503 국채 RF 0.07% 0.07% 2045-03-10 7,054 18.69 3.3 3.37
국고채이자01860-3109 국채 RF 0.09% 0.09% 2031-09-10 2,124 5.63 3.22 3.27
국고채이자01880-2809 국채 RF 0.11% 0.11% 2028-09-10 1,029 2.73 3.02 3.04
국고채이자01880-2909 국채 RF 0.61% 0.61% 2029-09-10 1,394 3.7 3.06 3.09
국고채이자02070-4006 국채 RF 0.01% 0.01% 2040-06-10 5,320 14.1 3.28 3.35
국고채이자02780-3112 국채 RF 0.06% 0.06% 2031-12-10 2,215 5.87 3.22 3.28
국고채이자03100-3006 국채 RF 0.05% 0.05% 2030-06-10 1,667 4.43 3.15 3.19
국고채이자03260-2703 국채 RF 0.5% 0.5% 2027-03-10 479 1.28 2.67 2.67
국고채이자03520-2803 국채 RF 0.64% 0.64% 2028-03-10 845 2.25 2.93 2.95
국민주택1종21-03 국채 RF 0.01% 0.01% 2026-03-31 135 0.36 2.52 2.53
기업은행(신)2305이3A-17 은행채 AAA 0.69% 0.69% 2026-05-17 182 0.49 2.77 2.78
기업은행(신)2311이2.5A-09 은행채 AAA 0.69% 0.69% 2026-05-09 174 0.47 2.77 2.78
기업은행(신)2408이2A-14(사) 은행채 AAA 0.69% 0.69% 2026-08-14 271 0.73 2.79 2.8
녹십자43-2 회사채 A+ 0.58% 0.58% 2026-05-11 176 0.48 2.82 2.84
농금채(중앙회)2016-09이10Y-B 특수채 AAA 0.03% 0.03% 2026-09-22 310 0.83 2.84 2.85
농금채(중앙회)2020-3이7Y-A 특수채 AAA 0.08% 0.08% 2027-03-04 473 1.27 2.9 2.9
농금채(중앙회)2024-10이2Y-A 특수채 AAA 0.69% 0.69% 2026-10-15 333 0.89 2.84 2.85
농업금융채권(은행)2024-03이3Y-C 은행채 AAA 0.69% 0.69% 2027-03-20 489 1.3 2.91 2.92
농업금융채권(은행)2024-10이3Y-A 은행채 AAA 0.69% 0.69% 2027-10-16 699 1.85 3.02 3.05
농협금융지주53-2 회사채 AAA 0.68% 0.68% 2028-09-29 1,048 2.74 3.08 3.1
뉴스테이허브제1호1 회사채 AAA 0.25% 0.25% 2028-07-22 979 2.6 3.08 3.1
도로공사723 특수채 AAA 0.14% 0.14% 2026-12-18 397 1.06 2.81 2.82
도로공사854 특수채 AAA 0.07% 0.07% 2026-07-31 257 0.68 2.8 2.81
도로공사855 특수채 AAA 0.03% 0.03% 2033-08-17 2,831 6.56 3.33 3.39
도로공사890 특수채 AAA 0.73% 0.72% 2054-04-30 10,392 17.89 3.3 3.38
도로공사958 특수채 AAA 0.67% 0.67% 2035-06-20 3,503 8.12 3.43 3.5
롯데카드527-7 기타금융채 AA- 0.35% 0.35% 2028-04-07 873 2.26 3.45 3.47
롯데케미칼59-3 회사채 AAA 0.14% 0.14% 2027-08-30 652 1.69 3.07 3.09
메리츠증권2501-1 회사채 AA- 0.69% 0.69% 2028-01-14 789 2.07 3.23 3.25
메리츠캐피탈262-1 기타금융채 AA0 0.69% 0.69% 2026-08-28 285 0.76 3.07 3.08
메리츠캐피탈265-5 기타금융채 A+ 0.69% 0.69% 2027-04-23 523 1.38 3.51 3.51
메리츠캐피탈266-1 기타금융채 A+ 0.69% 0.69% 2026-11-13 362 0.97 3.45 3.46
메리츠캐피탈270-2 기타금융채 A+ 0.69% 0.69% 2027-02-05 446 1.18 3.48 3.49
물가01000-2606(물가16-5) 국채 RF 0.16% 0.16% 2026-06-10 206 0.56 -0.34 -0.27
물가01125-3006(물가20-5) 국채 RF 0.05% 0.05% 2030-06-10 1,667 4.43 0.57 0.64
물가01750-2806(물가18-5) 국채 RF 0.89% 0.89% 2028-06-10 937 2.5 0.16 0.22
미래에셋증권63 회사채 AA0 0.69% 0.69% 2025-12-12 26 0.07 2.73 2.74
미래에셋캐피탈124-1 기타금융채 AA- 0.68% 0.68% 2028-01-18 793 2.09 3.36 3.38
산금24신이0300-0821-2 은행채 AAA 0.69% 0.69% 2027-08-21 643 1.7 2.95 2.97
산금24신할0100-1202-1 은행채 AAA 0.68% 0.68% 2025-12-02 16 0.04 2.64 2.65
산금25신할0010-0512-1 은행채 AAA 0.68% 0.68% 2026-03-12 116 0.31 2.72 2.73
산금25신할0100-0103-2 은행채 AAA 1.36% 1.36% 2026-01-03 48 0.13 2.66 2.68
산은캐피탈749-1 기타금융채 AA- 0.69% 0.69% 2026-03-27 131 0.36 2.9 2.92
삼성물산115-2 회사채 AA+ 0.28% 0.28% 2027-09-10 663 1.74 3.1 3.13
삼성증권21-1 회사채 AA+ 0.69% 0.69% 2027-09-10 663 1.75 3.11 3.13
삼성카드2517 기타금융채 AA+ -% -% 2028-07-27 984 2.59 3.25 3.28
삼성카드2573 기타금융채 AA+ 0.34% 0.34% 2025-11-19 3 0.01 2.64 2.64
서울교통공사2021-2 특수채 AAA 0.52% 0.52% 2031-06-16 2,038 5.18 3.38 3.44
서울도시철도20-04 지방채 RF 0.04% 0.04% 2027-04-30 530 1.42 2.79 2.79
서울도시철도20-10 지방채 RF 0.27% 0.27% 2027-10-31 714 1.9 2.93 2.95
서울도시철도20-11 지방채 RF 0.46% 0.46% 2027-11-30 744 1.98 2.94 2.97
서울도시철도21-02 지방채 RF 0.07% 0.07% 2028-02-29 835 2.22 2.99 3.01
서울특별시채권2021-08 지방채 RF 0.09% 0.09% 2028-12-01 1,111 2.87 3.13 3.16
수산금융채권(은행)24-7이18-03 은행채 AAA 1.37% 1.37% 2026-01-03 48 0.13 2.68 2.69
수산금융채권(중앙회)10-06이표12-05호 특수채 AAA 1.37% 1.37% 2026-06-05 201 0.54 2.84 2.85
스탠다드차타드은행25-08-이01-26 은행채 AAA 0.68% 0.68% 2027-08-26 648 1.72 3.02 3.04
신한은행28-07-이-1.5-A 은행채 AAA 1.37% 1.37% 2026-01-04 49 0.13 2.68 2.69
신한은행28-08-이-3-C 은행채 AAA 0.69% 0.69% 2027-08-23 645 1.7 3 3.02
신한은행28-09-이-2.5-A 은행채 AAA 0.69% 0.69% 2027-03-05 474 1.26 2.9 2.91
신한은행28-11-이-2-C 은행채 AAA 0.69% 0.69% 2026-11-29 378 1.01 2.85 2.86
신한은행28-12-이-2.5-B 은행채 AAA 0.07% 0.07% 2027-06-16 577 1.53 2.96 2.98
신한은행29-10-이-1-B 은행채 AAA 0.68% 0.68% 2026-10-20 338 0.91 2.83 2.84
신한카드2244-1 기타금융채 AA+ 0.69% 0.69% 2027-12-02 746 1.96 3.2 3.23
신한투자증권2306-2 회사채 AA0 0.69% 0.69% 2026-06-19 215 0.58 2.88 2.9
아이엠캐피탈115-1 기타금융채 A+ 0.69% 0.69% 2026-04-13 148 0.4 2.98 2.99
아이엠캐피탈116-2 기타금융채 A+ 0.7% 0.7% 2026-12-07 386 1.02 3.07 3.08
아이엠캐피탈116-4 기타금융채 A+ 0.56% 0.56% 2027-06-07 568 1.49 3.18 3.19
알씨아이파이낸셜124-1 기타금융채 A+ 1.4% 1.4% 2027-05-28 558 1.46 3.3 3.31
알씨아이파이낸셜125 기타금융채 A+ 0.52% 0.52% 2027-06-21 582 1.53 3.34 3.36
에스케이인천석유화학22-2 회사채 A+ 0.38% 0.38% 2026-10-27 345 0.92 3.32 3.33
에스케이인천석유화학24-2 회사채 A+ 0.69% 0.69% 2026-02-06 82 0.22 2.99 3.01
에이치엘만도15-2 회사채 AA- 0.07% 0.07% 2029-01-17 1,158 2.96 3.3 3.32
엔에이치농협캐피탈240-4 기타금융채 AA- 0.69% 0.69% 2027-06-30 591 1.56 3.09 3.11
엔에이치투자71-1 회사채 AA+ 0.34% 0.34% 2028-02-21 827 2.16 3.16 3.18
우리금융캐피탈498-1 기타금융채 AA- 0.69% 0.69% 2026-02-02 78 0.21 2.85 2.86
우리금융캐피탈516-3 기타금융채 AA- 0.69% 0.69% 2027-12-09 753 1.97 3.23 3.26
우리금융캐피탈532-4 기타금융채 AA- 0.68% 0.68% 2028-09-05 1,024 2.66 3.3 3.32
우리카드236-1(사) 기타금융채 AA0 0.69% 0.69% 2026-02-26 102 0.27 2.87 2.88
우리카드261-3(사) 기타금융채 AA0 0.68% 0.68% 2028-10-10 1,059 2.76 3.28 3.3
자산관리공사제67회5005-22(사) 특수채 AAA 0.04% 0.04% 2028-05-22 918 2.37 2.99 3.01
종근당2-1 회사채 AA- 0.21% 0.21% 2026-09-06 294 0.78 3.03 3.04
주택금융공사MBS2019-18(1-6)(사) ABS AAA 0.33% 0.33% 2029-09-24 1,408 3.68 3.15 3.18
주택금융공사MBS2021-3(1-6)(사) ABS AAA 0.06% 0.06% 2031-02-05 1,907 4.91 3.47 3.52
중소벤처기업진흥채권796(사) 특수채 AAA 0.11% 0.11% 2027-11-15 729 1.87 2.98 3
중소벤처기업진흥채권821(사) 특수채 AAA 0.7% 0.7% 2028-06-28 955 2.47 3.01 3.04
토지주택채권103 특수채 AAA 0.13% 0.13% 2032-02-07 2,274 5.47 3.27 3.32
토지주택채권112 특수채 AAA 0.14% 0.14% 2032-02-22 2,289 5.49 3.27 3.33
토지주택채권116 특수채 AAA 0.01% 0.01% 2032-03-13 2,309 5.55 3.28 3.33
토지주택채권149 특수채 AAA 0.02% 0.02% 2032-07-24 2,442 5.92 3.29 3.35
토지주택채권151 특수채 AAA 0.1% 0.1% 2032-08-10 2,459 5.99 3.3 3.35
토지주택채권152 특수채 AAA 0.07% 0.07% 2032-08-24 2,473 5.98 3.3 3.36
토지주택채권155 특수채 AAA 0.04% 0.04% 2032-09-24 2,504 6.08 3.3 3.36
토지주택채권178 특수채 AAA 0.02% 0.02% 2033-01-17 2,619 6.35 3.31 3.37
토지주택채권397 특수채 AAA 0.41% 0.41% 2026-04-29 164 0.44 2.74 2.75
토지주택채권96 특수채 AAA 0.01% 0.01% 2032-01-16 2,252 5.41 3.27 3.32
하나금융지주40-3 회사채 AAA 0.08% 0.08% 2027-12-08 752 1.98 3.01 3.03
하나에프앤아이187-3 회사채 A+ 0.7% 0.7% 2027-02-15 456 1.19 3.17 3.18
하나은행47-09이5갑-12 은행채 AAA 0.69% 0.69% 2029-09-12 1,396 3.56 3.17 3.2
하나은행47-10이3갑-11 은행채 AAA 0.69% 0.69% 2027-10-11 694 1.83 3.02 3.05
하나은행47-11이5갑-04 은행채 AAA 0.69% 0.69% 2029-11-04 1,449 3.7 3.18 3.21
하나은행48-11이3갑-12 은행채 AAA 0.68% 0.68% 2028-11-12 1,092 2.84 3.19 3.21
하나카드265-2 기타금융채 AA0 0.35% 0.35% 2027-08-26 648 1.71 3.14 3.16
하나카드266-1 기타금융채 AA0 0.69% 0.69% 2026-03-10 114 0.31 2.88 2.89
하나카드271-4 기타금융채 AA0 0.69% 0.69% 2027-12-03 747 1.96 3.2 3.23
하나카드289-2 기타금융채 AA0 0.47% 0.47% 2028-10-23 1,072 2.8 3.29 3.31
하나캐피탈412-2 기타금융채 AA- 0.68% 0.68% 2025-12-12 26 0.07 2.7 2.71
하나캐피탈457-3 기타금융채 AA- 0.68% 0.68% 2028-02-25 831 2.18 3.21 3.23
하나캐피탈459-2 기타금융채 AA- 0.34% 0.34% 2027-12-24 768 2.02 3.2 3.22
한국가스공사393 특수채 AAA 0.07% 0.07% 2027-04-25 525 1.41 2.92 2.93
한국가스공사415 특수채 AAA 0.03% 0.03% 2031-08-24 2,107 5.37 3.32 3.37
한국전력1017 특수채 AAA 0.07% 0.07% 2030-01-21 1,527 3.94 3.2 3.24
한국전력1075 특수채 AAA 0.2% 0.2% 2026-10-01 319 0.85 2.84 2.85
한국전력1358 특수채 AAA 0.69% 0.69% 2026-02-10 86 0.23 2.72 2.74
한국전력1413 특수채 AAA 0.55% 0.55% 2029-08-23 1,376 3.49 3.17 3.2
한국전력988 특수채 AAA 0.16% 0.16% 2029-05-07 1,268 3.32 3.17 3.2
한국중부발전35-1 회사채 AAA 0.07% 0.07% 2026-07-06 232 0.63 2.84 2.85
한국중부발전38-2 회사채 AAA 0.07% 0.07% 2027-05-25 555 1.48 2.96 2.97
한국지역난방공사42-2 특수채 AAA 0.01% 0.01% 2029-03-08 1,208 3.16 3.09 3.12
한국철도공사229 특수채 AAA 0.35% 0.35% 2025-11-21 5 0.01 2.64 2.64
한국투자증권21-2 회사채 AA0 0.44% 0.44% 2026-10-15 333 0.89 3.02 3.03
한국투자캐피탈127-2 기타금융채 A0 0.69% 0.69% 2027-06-17 578 1.52 4.1 4.12
한국투자캐피탈128-4 기타금융채 A0 0.69% 0.69% 2027-05-24 554 1.46 4.06 4.07
현대제철140-3 회사채 AA0 0.17% 0.17% 2032-01-22 2,258 5.57 3.5 3.56
현대제철141-3 회사채 AA0 0.67% 0.67% 2032-09-10 2,490 6.04 3.59 3.64
현대카드943-2 기타금융채 AA+ 0.68% 0.68% 2028-10-20 1,069 2.79 3.3 3.33
현대캐피탈1958-4 기타금융채 AA+ 0.28% 0.28% 2025-11-21 5 0.01 2.64 2.64
현대캐피탈2056-1 기타금융채 AA+ 0.27% 0.27% 2026-06-05 201 0.54 2.93 2.94
현대캐피탈2069 기타금융채 AA+ 2.05% 2.05% 2026-08-12 269 0.02 2.89 2.91
현금 현금 RF -13.44% -13.44% - - - - -
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