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 |