|
2026-12 국채선물3(신) (KR4A656C0009)
|
5.9 |
0.08 |
8,205,600 |
102,570,000 |
380,000.00 |
0.37 |
|
국고03500-2906(26-5) (KR103501GG62)
|
4.2 |
5,880,623 |
5,879,370 |
1 |
0.00 |
0.36 |
|
하나캐피탈440-3(지) (KR6019809EA5)
|
4.2 |
5,880,623 |
5,866,209 |
1 |
0.00 |
0.23 |
|
하나금융지주72-2 (KR6086792G40)
|
4.2 |
5,880,623 |
5,860,987 |
1 |
0.00 |
0.40 |
|
신한캐피탈483-2 (KR602378BD79)
|
2.2 |
2,940,311 |
3,004,865 |
1 |
0.00 |
0.49 |
|
케이씨씨75-2 (KR6002382D53)
|
2.1 |
2,940,311 |
2,970,178 |
1 |
0.00 |
0.32 |
|
한국전력1085(지) (KR350103GBB9)
|
2.1 |
2,940,311 |
2,970,137 |
1 |
0.00 |
0.08 |
|
기업은행(신)2404이3A-23(사) (KR310505GE46)
|
2.1 |
2,940,311 |
2,960,760 |
1 |
0.00 |
0.14 |
|
SK텔레콤83-2(지) (KR6017672C85)
|
2.1 |
2,940,311 |
2,956,947 |
1 |
0.00 |
0.18 |
|
BNK캐피탈357-1(사) (KR6145761E84)
|
2.1 |
2,940,311 |
2,956,820 |
1 |
0.00 |
0.11 |
|
기업은행(신)2305이4A-24(사) (KR310513GD54)
|
2.1 |
2,940,311 |
2,953,224 |
1 |
0.00 |
0.16 |
|
하나금융지주62-1 (KR6086791E50)
|
2.1 |
2,940,311 |
2,952,642 |
1 |
0.00 |
0.13 |
|
우리카드241-5(사) (KR6174145E65)
|
2.1 |
2,940,311 |
2,943,927 |
1 |
0.00 |
0.13 |
|
미래에셋증권83-2 (KR6006802G46)
|
2.1 |
2,940,311 |
2,942,980 |
1 |
0.00 |
0.31 |
|
케이비캐피탈538-6(지) (KR6021966E64)
|
2.1 |
2,940,311 |
2,938,576 |
1 |
0.00 |
0.17 |
|
메리츠증권2605-1 (KR6008561G50)
|
2.1 |
2,940,311 |
2,938,405 |
1 |
0.00 |
0.24 |
|
SK이노베이션23-1 (KR6096771F45)
|
2.1 |
2,940,311 |
2,936,562 |
1 |
0.00 |
0.13 |
|
비씨카드171-2 (KR6031322E88)
|
2.1 |
2,940,311 |
2,934,586 |
1 |
0.00 |
0.18 |
|
주택금융공사95(사) (KR354415GD36)
|
2.1 |
2,940,311 |
2,933,757 |
1 |
0.00 |
0.30 |
|
하나카드268-4(사) (KR6205494EA0)
|
2.1 |
2,940,311 |
2,933,730 |
1 |
0.00 |
0.22 |
|
케이비국민카드414-2(사) (KR6140172E96)
|
2.1 |
2,940,311 |
2,928,652 |
1 |
0.00 |
0.20 |
|
엔에이치농협캐피탈261-8 (KR6097248G39)
|
2.1 |
2,940,311 |
2,923,289 |
1 |
0.00 |
0.37 |
|
KB금융지주60-2 (KR6105562G46)
|
2.1 |
2,940,311 |
2,919,099 |
1 |
0.00 |
0.40 |
|
미래에셋캐피탈133-2 (KR6082974G31)
|
2.1 |
2,940,311 |
2,917,161 |
1 |
0.00 |
0.35 |
|
서울주택도시개발공사194(녹) (KR354801GFC3)
|
2.1 |
2,940,311 |
2,911,072 |
1 |
0.00 |
0.27 |
|
우리카드274-3 (KR6174146FC6)
|
2.1 |
2,940,311 |
2,908,829 |
1 |
0.00 |
0.24 |
|
케이비캐피탈559-2(녹) (KR6021962F67)
|
2.1 |
2,940,311 |
2,908,061 |
1 |
0.00 |
0.19 |
|
한국남부발전74-2(녹) (KR6064312E65)
|
2.1 |
2,940,311 |
2,894,533 |
1 |
0.00 |
0.41 |
|
우리은행29-11-이03-갑-13(녹) (KR6000032FB0)
|
2.1 |
2,940,311 |
2,887,717 |
1 |
0.00 |
0.36 |
|
BNK캐피탈385-4 (KR6145766FC7)
|
2.1 |
2,940,311 |
2,875,603 |
1 |
0.00 |
0.33 |
|
아이비케이캐피탈327-3 (KR6019453F59)
|
2.1 |
2,940,311 |
2,873,221 |
1 |
0.00 |
0.31 |
|
서울교통공사2024-2(녹) (KR350201GE80)
|
2.1 |
2,940,311 |
2,870,419 |
1 |
0.00 |
0.40 |
|
LG유플러스120-2 (KR6032642G12)
|
2.1 |
2,940,311 |
2,866,356 |
1 |
0.01 |
0.60 |
|
우리카드260-5(사) (KR6174145F49)
|
2.1 |
2,940,311 |
2,859,761 |
1 |
-0.00 |
-0.44 |
|
하나카드287-1(사) (KR6205491F90)
|
2.1 |
2,940,311 |
2,857,397 |
1 |
0.00 |
0.32 |
|
주택금융공사173(사) (KR354402GEA7)
|
2.0 |
2,940,311 |
2,845,062 |
1 |
-0.00 |
-0.40 |
|
산은캐피탈776-6 (KR6008276FB5)
|
2.0 |
2,940,311 |
2,833,077 |
1 |
0.01 |
0.55 |
|
토지주택채권582 (KR356102GG36)
|
2.0 |
2,940,311 |
2,797,897 |
1 |
0.01 |
0.86 |
|
국고03500-5603(26-2) (KR103501GG39)
|
1.8 |
2,940,311 |
2,468,811 |
1 |
0.02 |
1.89 |
|
국고03375-3103(26-3) (KR103503GG37)
|
1.4 |
2,058,218 |
2,000,044 |
1 |
0.01 |
0.60 |
|
케이티스카이라이프19-2 (KR6053212E69)
|
1.0 |
1,470,155 |
1,445,504 |
1 |
0.00 |
0.42 |
|
한국가스공사500 (KR350802GE83)
|
1.0 |
1,470,155 |
1,433,456 |
1 |
0.00 |
0.40 |
|
한국서부발전63-2(녹) (KR6063624E60)
|
1.0 |
1,470,155 |
1,364,120 |
1 |
0.01 |
0.87 |
|
도로공사888 (KR350702GE43)
|
1.0 |
1,470,155 |
1,333,060 |
1 |
0.01 |
1.28 |
|
하나캐피탈462-4 (KR6019804F89)
|
0.8 |
1,176,124 |
1,147,524 |
1 |
0.00 |
0.32 |
|
신한은행30-08-이-3-A (KR6000016G82)
|
0.6 |
882,093 |
883,375 |
1 |
0.00 |
0.39 |
|
산은캐피탈777-4 (KR600827AFB5)
|
0.3 |
441,046 |
437,302 |
1 |
0.00 |
0.24 |
|
LG화학51-4 (KR6051914820)
|
0.2 |
294,031 |
291,382 |
1 |
0.00 |
0.28 |
|
한국가스공사406 (KR350801GA54)
|
0.2 |
294,031 |
289,932 |
1 |
0.00 |
0.16 |
|
2026-12 국채선물10(신) (KR4A676C0005)
|
-0.8 |
-0.01 |
-1,046,400 |
104,640,000 |
780,000.00 |
0.75 |
|
원화예금 (KRD010010001)
|
- | -15,894,242 |
-15,894,242 |
- | - | - |
