대차거래종목별 리스트(채권)

일자 종목명 체결(주수) 상환(주수) 잔고
주수 금액
2021.01.22 국고00875-2312(20-8) 253,000,000,000 245,000,000,000 2,301,600,000,000 22,967,666,400,000,000
2021.01.22 국고01000-2306(20-3) 130,491,000,000 50,000,000,000 454,750,000,000 4,557,959,250,000,000
2021.01.22 국고01125-2509(20-6) 174,000,000,000 236,000,000,000 4,419,000,000,000 43,982,307,000,000,000
2021.01.22 국고01125-3909(19-6) 1,000,000,000 0 85,100,000,000 755,517,800,000,000
2021.01.22 국고01250-2212(19-7) 20,000,000,000 20,000,000,000 341,528,000,000 3,443,285,296,000,000
2021.01.22 국고01375-2109(16-4) 30,000,000,000 0 1,054,866,000,000 10,653,091,734,000,000
2021.01.22 국고01375-3006(20-4) 10,000,000,000 90,000,000,000 321,000,000,000 3,111,774,000,000,000
2021.01.22 국고01500-2503(20-1) 190,000,000,000 110,000,000,000 1,247,200,000,000 12,671,552,000,000,000
2021.01.22 국고01500-3012(20-9) 55,000,000,000 228,000,000,000 566,000,000,000 5,540,574,000,000,000
2021.01.22 국고01500-3609(16-6) 11,500,000,000 0 989,132,000,000 9,484,786,748,000,000
2021.01.22 국고01500-4009(20-7) 70,000,000,000 56,000,000,000 682,000,000,000 6,449,674,000,000,000
2021.01.22 국고01500-5003(20-2) 77,000,000,000 52,000,000,000 2,276,000,000,000 21,018,860,000,000,000
2021.01.22 국고01875-2203(16-10) 255,000,000,000 0 2,190,248,000,000 22,336,149,104,000,000
2021.01.22 국고01875-2403(19-1) 50,000,000,000 50,000,000,000 336,300,000,000 3,470,616,000,000,000
2021.01.22 국고01875-2906(19-4) 10,500,000,000 10,000,000,000 50,500,000,000 514,039,500,000,000
2021.01.22 국고02000-2103(15-9) 0 15,000,000,000 469,800,000,000 4,742,631,000,000,000
2021.01.22 국고02125-4703(17-1) 6,350,000,000 10,118,000,000 131,550,000,000 1,396,008,600,000,000
2021.01.22 국고02250-2106(18-3) 0 2,967,000,000 598,855,000,000 6,043,644,660,000,000
2021.01.22 국고02250-2309(18-6) 20,000,000,000 30,000,000,000 434,000,000,000 4,518,374,000,000,000
2021.01.22 국고02250-2506(15-2) 43,100,000,000 0 4,935,580,000,000 51,487,970,560,000,000
2021.01.22 국고02250-2512(15-8) 95,000,000,000 30,000,000,000 2,198,800,000,000 22,959,869,600,000,000
2021.01.22 국고02375-2712(17-7) 40,000,000,000 10,000,000,000 1,096,000,000,000 11,588,008,000,000,000
2021.01.22 국고02625-3509(15-6) 0 16,000,000,000 310,300,000,000 3,447,122,700,000,000
2021.01.22 국고03000-2303(13-2) 10,000,000,000 43,000,000,000 3,702,799,000,000 39,060,826,651,000,000
2021.01.22 국고03000-2409(14-5) 0 40,000,000,000 3,771,186,000,000 40,585,503,732,000,000
2021.01.22 국고03375-2309(13-6) 0 5,400,000,000 4,902,431,000,000 52,671,718,664,000,000
2021.01.22 국고03500-2403(14-2) 39,500,000,000 274,300,000,000 3,475,620,000,000 37,800,843,120,000,000
2021.01.22 국고03750-2206(12-3) 118,000,000,000 20,000,000,000 4,464,361,000,000 46,652,572,450,000,000
2021.01.22 국고04250-2106(11-3) 20,000,000,000 70,300,000,000 4,499,894,000,000 45,862,919,648,000,000
2021.01.22 국고채원금02780-3112(11-7) 52,000,000,000 0 132,700,000,000 1,093,580,700,000,000
2021.01.22 국고채원금03350-2912(09-5) 70,000,000,000 0 100,000,000,000 858,900,000,000,000
2021.01.22 국고채이자01230-5403 200,000,000 0 2,395,000,000 12,971,320,000,000
2021.01.22 국고채이자01530-4503 4,000,000,000 4,000,000,000 22,000,000,000 140,778,000,000,000
2021.01.22 국고채이자03460-2403 6,600,000,000 0 6,900,000,000 66,757,500,000,000
2021.01.22 국민주택1종20-03 0 1,000,000,000 0 0
2021.01.22 통안00820-2210-02 40,000,000,000 30,000,000,000 310,000,000,000 3,099,380,000,000,000
2021.01.22 통안00890-2212-02 250,000,000,000 140,000,000,000 593,056,000,000 5,937,676,672,000,000
2021.01.22 통안01285-2202-02 20,000,000,000 0 98,357,000,000 992,127,059,000,000
2021.01.22 통안01400-2112-02 50,000,000,000 0 253,174,000,000 2,552,500,268,000,000
2021.01.22 통안DC021-0309-0910 20,000,000,000 0 20,000,000,000 199,880,000,000,000