대차거래종목별 리스트(채권) |
일자 |
종목명 |
체결(주수) |
상환(주수) |
잔고 |
주수 |
금액 |
2021.12.02 |
국고00750-2303(21-3) |
30,000,000,000 |
0 |
546,709,000,000 |
5,422,259,862,000,000 |
2021.12.02 |
국고00875-2312(20-8) |
75,000,000,000 |
80,000,000,000 |
4,979,204,000,000 |
49,139,764,276,000,000 |
2021.12.02 |
국고01000-2306(20-3) |
80,000,000,000 |
210,500,000,000 |
3,296,528,000,000 |
32,816,936,240,000,000 |
2021.12.02 |
국고01125-2406(21-4) |
36,000,000,000 |
47,000,000,000 |
5,186,923,000,000 |
51,226,051,548,000,000 |
2021.12.02 |
국고01125-2509(20-6) |
0 |
3,000,000,000 |
840,235,000,000 |
8,162,883,025,000,000 |
2021.12.02 |
국고01125-3909(19-6) |
10,000,000,000 |
0 |
67,300,000,000 |
567,339,000,000,000 |
2021.12.02 |
국고01250-2212(19-7) |
273,000,000,000 |
100,000,000,000 |
1,951,000,000,000 |
19,595,844,000,000,000 |
2021.12.02 |
국고01250-2603(21-1) |
99,790,000,000 |
75,000,000,000 |
2,268,354,000,000 |
22,032,522,402,000,000 |
2021.12.02 |
국고01375-2409(19-5) |
30,000,000,000 |
35,000,000,000 |
1,803,937,000,000 |
17,848,152,678,000,000 |
2021.12.02 |
국고01375-2912(19-8) |
20,000,000,000 |
1,740,000,000,000 |
25,000,000,000 |
236,625,000,000,000 |
2021.12.02 |
국고01500-2503(20-1) |
10,000,000,000 |
36,000,000,000 |
1,233,199,000,000 |
12,203,737,304,000,000 |
2021.12.02 |
국고01500-2612(16-8) |
0 |
90,000,000,000 |
1,679,525,000,000 |
16,452,626,900,000,000 |
2021.12.02 |
국고01500-3012(20-9) |
78,700,000,000 |
10,000,000,000 |
297,983,000,000 |
2,828,752,619,000,000 |
2021.12.02 |
국고01500-3609(16-6) |
5,000,000,000 |
6,000,000,000 |
1,504,932,000,000 |
13,743,039,024,000,000 |
2021.12.02 |
국고01500-5003(20-2) |
0 |
1,000,000,000 |
709,400,000,000 |
6,101,549,400,000,000 |
2021.12.02 |
국고01750-2609(21-7) |
72,000,000,000 |
12,000,000,000 |
1,040,000,000,000 |
10,325,120,000,000,000 |
2021.12.02 |
국고01875-2203(16-10) |
0 |
5,245,000,000 |
941,688,000,000 |
9,479,031,408,000,000 |
2021.12.02 |
국고01875-2403(19-1) |
60,000,000,000 |
0 |
1,170,164,000,000 |
11,768,339,348,000,000 |
2021.12.02 |
국고01875-2606(16-3) |
0 |
10,000,000,000 |
1,609,872,000,000 |
16,122,868,080,000,000 |
2021.12.02 |
국고01875-4109(21-9) |
40,000,000,000 |
6,000,000,000 |
343,000,000,000 |
3,264,331,000,000,000 |
2021.12.02 |
국고01875-5103(21-2) |
58,000,000,000 |
57,000,000,000 |
916,170,000,000 |
8,595,506,940,000,000 |
2021.12.02 |
국고02000-3106(21-5) |
120,000,000,000 |
88,000,000,000 |
1,314,339,000,000 |
13,036,928,541,000,000 |
2021.12.02 |
국고02000-4603(16-1) |
28,600,000,000 |
10,000,000,000 |
1,436,863,000,000 |
13,885,844,032,000,000 |
2021.12.02 |
국고02125-2706(17-3) |
0 |
315,780,000,000 |
1,311,494,000,000 |
13,251,335,376,000,000 |
2021.12.02 |
국고02125-4703(17-1) |
272,000,000,000 |
91,432,000,000 |
835,250,000,000 |
8,270,645,500,000,000 |
2021.12.02 |
국고02250-2506(15-2) |
10,000,000,000 |
53,000,000,000 |
4,672,969,300,000 |
47,687,651,706,500,000 |
2021.12.02 |
국고02250-2512(15-8) |
0 |
35,000,000 |
2,712,981,000,000 |
27,666,980,238,000,000 |
2021.12.02 |
국고02375-2712(17-7) |
0 |
250,320,000,000 |
707,132,000,000 |
7,248,103,000,000,000 |
2021.12.02 |
국고02625-2806(18-4) |
0 |
269,221,000,000 |
324,856,000,000 |
3,383,375,240,000,000 |
2021.12.02 |
국고02625-3509(15-6) |
300,000,000,000 |
38,000,000,000 |
2,463,870,000,000 |
25,981,509,150,000,000 |
2021.12.02 |
국고02625-4803(18-2) |
3,000,000,000 |
0 |
286,371,000,000 |
3,125,453,094,000,000 |
2021.12.02 |
국고03000-2303(13-2) |
0 |
23,500,000,000 |
3,939,428,000,000 |
40,410,652,424,000,000 |
2021.12.02 |
국고03000-2409(14-5) |
0 |
31,400,000,000 |
4,653,692,000,000 |
48,226,210,196,000,000 |
2021.12.02 |
국고03375-2309(13-6) |
2,289,000,000 |
105,060,000,000 |
5,826,371,000,000 |
60,396,161,786,000,000 |
2021.12.02 |
국고03500-2403(14-2) |
83,800,000,000 |
13,656,000,000 |
4,811,251,000,000 |
50,296,817,954,000,000 |
2021.12.02 |
국고03750-2206(12-3) |
10,000,000,000 |
20,000,000,000 |
5,023,207,000,000 |
51,799,310,584,000,000 |
2021.12.02 |
국고03750-3312(13-8) |
0 |
4,000,000,000 |
1,223,100,000,000 |
14,432,580,000,000,000 |
2021.12.02 |
국고04000-3112(11-7) |
0 |
40,000,000,000 |
1,767,560,000,000 |
20,853,672,880,000,000 |
2021.12.02 |
국고04750-3012(10-7) |
0 |
1,000,000,000 |
1,781,228,000,000 |
21,889,510,892,000,000 |
2021.12.02 |
국고05250-2703(07-3) |
263,100,000,000 |
290,000,000 |
1,392,210,000,000 |
16,267,973,850,000,000 |
2021.12.02 |
국고05500-2803(08-2) |
280,000,000,000 |
103,250,000,000 |
3,518,722,000,000 |
42,541,348,980,000,000 |
2021.12.02 |
국고05500-2912(09-5) |
0 |
71,000,000,000 |
1,381,475,000,000 |
17,515,721,525,000,000 |
2021.12.02 |
국고05750-2603(06-1) |
0 |
42,010,000,000 |
3,739,562,000,000 |
43,528,501,680,000,000 |
2021.12.02 |
국고채원금01290-4703(17-1) |
15,000,000,000 |
15,000,000,000 |
601,000,000,000 |
3,465,366,000,000,000 |
2021.12.02 |
국고채원금02010-4212(12-5) |
0 |
106,800,000,000 |
704,000,000,000 |
4,447,872,000,000,000 |
2021.12.02 |
국고채원금02780-3112(11-7) |
53,200,000,000 |
27,000,000,000 |
854,600,000,000 |
6,865,001,800,000,000 |
2021.12.02 |
국고채원금04000-2112(18-9) |
0 |
10,000,000,000 |
0 |
0 |
2021.12.02 |
국고채이자01180-5809 |
900,000,000 |
900,000,000 |
2,900,000,000 |
13,137,000,000,000 |
2021.12.02 |
국고채이자01190-5803 |
900,000,000 |
900,000,000 |
2,900,000,000 |
13,279,100,000,000 |
2021.12.02 |
국고채이자01530-4503 |
9,700,000,000 |
9,700,000,000 |
48,800,000,000 |
293,678,400,000,000 |
2021.12.02 |
국민주택1종21-11 |
0 |
20,000,000,000 |
35,000,000,000 |
330,225,000,000,000 |
2021.12.02 |
통안00710-2208-02 |
20,000,000,000 |
20,000,000,000 |
215,000,000,000 |
2,145,055,000,000,000 |
2021.12.02 |
통안01030-2204-02 |
0 |
10,000,000,000 |
64,236,000,000 |
643,516,248,000,000 |
2021.12.02 |
통안01270-2308-02 |
80,000,000,000 |
20,000,000,000 |
561,530,000,000 |
5,577,115,960,000,000 |
2021.12.02 |
통안01285-2202-02 |
0 |
1,813,000,000 |
326,291,000,000 |
3,267,804,365,000,000 |
2021.12.02 |
통안01560-2310-02 |
20,000,000,000 |
110,000,000,000 |
320,000,000,000 |
3,196,160,000,000,000 |