20240924 크레딧 거래내역

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※ 9/24 크레딧 거래내역

*은행채
24.11.25 신한채 -0.75원 거래(3.531%)
25.01.20 국은채 -0.75원 거래(3.506%)
25.04.05 중금채 -1원 거래(3.405%)
25.04.17 우리채 -0.5원 거래(3.400%)
25.05.13 농금채 -1.5원 거래(3.387%)
25.08.22 중금채 +2원 거래(3.223%)
25.09.06 중금채 +1원 거래(3.228%)
26.03.23 국은채 +0.5원 거래(3.201%)
26.12.01 산금채 언더2 거래(3.101%)
27.02.24 산금채 언더2 거래(3.081%)

*특수채
26.06.14 한국전력 언더2 거래(3.227%)
28.05.19 토지채 오바1 거래(3.127%)
29.12.09 국철공 오바1 거래(3.127%)

*여전채
25.11.13 현대커머셜 언더4 거래(3.417%)
25.12.08 신한캐 언더2 거래(3.399%)
25.12.12 우금캐 언더2 거래(3.420%)
26.03.13 산은캐 언더2 거래(3.418%)
26.04.24 엔에이치농캐 언더2 거래(3.428%)
26.06.12 IBK캐피탈 언더2 거래(3.388%)
26.06.12 우금캐 언더4 거래(3.416%)
26.07.24 우리카드 언더3 거래(3.349%)
26.09.04 우리카드 언더3 거래(3.345%)
26.07.31 현대커머셜 언더2 거래(3.433%)
26.10.14 KB국민카드 언더2 거래(3.319%)
27.01.12 JB우캐 언더2 거래(3.512%)
27.08.06 롯데카드 언더2 거래(3.567%)
29.08.28 신한캐 언더4 거래(3.530%)


※ 9/24 입찰/발행 결과

산업은행 1년 3.20% 발행

우리은행 1년6개월 3.19% 발행

전북은행 1년6개월 3.30% 발행

신한은행 2년3개월 3.17% 발행

우리은행 2년6개월 3.17% 발행

하나은행 2년6개월 3.17% 발행

국가철도공단 3년 +1bp 500억 낙찰 (총 700억 응찰)

남부발전 3년 +29bp 900억 낙찰 (총 1900억 응찰)

남부발전 5년 +33bp 600억 낙찰 (총 900억 응찰)