대차거래종목별 리스트(채권)

일자 종목명 체결(주수) 상환(주수) 잔고
주수 금액
2023.12.04 국고00875-2312(20-8) 30,000,000,000 91,740,000,000 140,480,000,000 1,410,278,720,000,000
2023.12.04 국고01125-2406(21-4) 100,000,000,000 20,000,000,000 2,428,410,000,000 24,126,253,350,000,000
2023.12.04 국고01125-2509(20-6) 40,000,000,000 0 815,221,000,000 7,839,165,136,000,000
2023.12.04 국고01250-2603(21-1) 0 10,000,000,000 219,266,000,000 2,091,359,108,000,000
2023.12.04 국고01375-2409(19-5) 3,000,000,000 0 978,823,000,000 9,659,025,364,000,000
2023.12.04 국고01375-2912(19-8) 20,000,000,000 0 2,196,175,000,000 19,488,856,950,000,000
2023.12.04 국고01375-3006(20-4) 20,300,000,000 48,487,000,000 2,534,745,000,000 22,239,852,630,000,000
2023.12.04 국고01500-2503(20-1) 10,000,000,000 30,000,000,000 753,627,000,000 7,370,472,060,000,000
2023.12.04 국고01500-2612(16-8) 0 800,000,000 2,240,740,000,000 21,255,659,640,000,000
2023.12.04 국고01500-3012(20-9) 0 10,248,000,000 2,243,350,000,000 19,662,962,750,000,000
2023.12.04 국고01500-5003(20-2) 29,000,000,000 51,500,000,000 2,575,924,000,000 17,603,864,616,000,000
2023.12.04 국고01750-2609(21-7) 0 30,000,000,000 487,325,000,000 4,663,700,250,000,000
2023.12.04 국고01875-2403(19-1) 0 10,000,000,000 355,000,000,000 3,549,645,000,000,000
2023.12.04 국고01875-2412(21-10) 41,220,000,000 0 452,235,000,000 4,489,789,080,000,000
2023.12.04 국고01875-2606(16-3) 21,906,000,000 11,690,000,000 2,146,871,000,000 20,796,739,377,000,000
2023.12.04 국고01875-4109(21-9) 6,000,000,000 0 697,300,000,000 5,462,648,200,000,000
2023.12.04 국고01875-5103(21-2) 826,038,000,000 27,508,000,000 2,276,754,000,000 16,638,518,232,000,000
2023.12.04 국고02000-3106(21-5) 0 40,000,000,000 579,159,000,000 5,230,384,929,000,000
2023.12.04 국고02000-4603(16-1) 359,700,000,000 19,000,000,000 3,974,608,000,000 30,640,253,072,000,000
2023.12.04 국고02125-2706(17-3) 10,000,000,000 0 1,974,711,000,000 19,014,492,219,000,000
2023.12.04 국고02125-4703(17-1) 5,000,000,000 0 9,336,493,000,000 73,291,470,050,000,000
2023.12.04 국고02250-2506(15-2) 30,900,000,000 23,000,000,000 4,034,301,300,000 40,016,234,594,700,000
2023.12.04 국고02250-3709(17-5) 0 13,880,000,000 3,110,247,000,000 26,766,785,682,000,000
2023.12.04 국고02375-2703(22-1) 80,000,000,000 10,000,000,000 506,000,000,000 4,903,646,000,000,000
2023.12.04 국고02375-2712(17-7) 0 12,038,000,000 1,424,725,000,000 13,777,090,750,000,000
2023.12.04 국고02375-3112(21-11) 0 605,000,000,000 465,472,000,000 4,302,357,696,000,000
2023.12.04 국고02375-3809(18-7) 36,000,000,000 14,000,000,000 3,663,146,000,000 31,843,728,178,000,000
2023.12.04 국고02625-2806(18-4) 0 10,000,000,000 504,429,000,000 4,908,094,170,000,000
2023.12.04 국고02625-3509(15-6) 0 100,000,000 5,013,930,000,000 45,772,166,970,000,000
2023.12.04 국고02625-4803(18-2) 45,000,000,000 0 2,655,324,000,000 22,904,824,824,000,000
2023.12.04 국고02750-4412(14-7) 173,000,000,000 158,520,000,000 1,813,680,000,000 16,288,660,080,000,000
2023.12.04 국고03000-2409(14-5) 5,200,000,000 7,418,000,000 2,968,781,000,000 29,764,998,306,000,000
2023.12.04 국고03000-4212(12-5) 50,000,000,000 89,150,000,000 2,663,417,000,000 24,878,978,197,000,000
2023.12.04 국고03125-2606(23-4) 101,000,000,000 48,000,000,000 1,019,136,000,000 10,247,412,480,000,000
2023.12.04 국고03125-2709(22-8) 0 10,000,000,000 214,000,000,000 2,122,024,000,000,000
2023.12.04 국고03125-5209(22-9) 0 20,000,000,000 723,000,000,000 6,760,773,000,000,000
2023.12.04 국고03250-2803(23-1) 11,000,000,000 31,000,000,000 686,414,000,000 6,828,446,472,000,000
2023.12.04 국고03250-3306(23-5) 128,000,000,000 111,000,000,000 1,544,459,000,000 15,225,276,822,000,000
2023.12.04 국고03250-4209(22-11) 4,000,000,000 2,000,000,000 603,000,000,000 5,820,759,000,000,000
2023.12.04 국고03250-5303(23-2) 23,675,000,000 4,000,000,000 746,408,000,000 7,143,124,560,000,000
2023.12.04 국고03375-3206(22-5) 20,000,000,000 0 240,829,000,000 2,401,305,959,000,000
2023.12.04 국고03500-2403(14-2) 3,700,000,000 7,873,000,000 1,409,410,000,000 14,205,443,390,000,000
2023.12.04 국고03500-2809(23-6) 40,000,000,000 22,000,000,000 971,142,000,000 9,764,832,810,000,000
2023.12.04 국고03625-5309(23-7) 92,000,000,000 37,000,000,000 2,831,000,000,000 29,136,652,000,000,000
2023.12.04 국고03750-3312(13-8) 30,000,000,000 70,500,000,000 4,447,397,000,000 45,683,661,984,000,000
2023.12.04 국고03875-4309(23-9) 0 6,000,000,000 163,000,000,000 1,725,518,000,000,000
2023.12.04 국고04000-3112(11-7) 50,000,000,000 50,000,000,000 2,991,227,000,000 31,237,383,561,000,000
2023.12.04 국고04250-2512(22-13) 10,000,000,000 27,000,000,000 277,139,000,000 2,867,834,372,000,000
2023.12.04 국고04750-3012(10-7) 110,000,000,000 121,823,000,000 2,044,312,000,000 22,321,842,728,000,000
2023.12.04 국고05250-2703(07-3) 20,400,000,000 1,300,000,000 1,344,928,000,000 14,305,999,136,000,000
2023.12.04 국고05500-2803(08-2) 43,000,000,000 28,328,000,000 3,830,722,000,000 41,639,948,140,000,000
2023.12.04 국고05500-2912(09-5) 30,000,000,000 1,065,000,000 2,056,704,000,000 23,211,961,344,000,000
2023.12.04 국고05750-2603(06-1) 78,000,000,000 32,958,000,000 2,428,407,000,000 25,775,111,898,000,000
2023.12.04 국고채원금01290-4703(17-1) 15,000,000,000 15,000,000,000 1,519,100,000,000 6,834,430,900,000,000
2023.12.04 국고채이자01860-3109 4,000,000,000 0 12,400,000,000 94,004,400,000,000
2023.12.04 국고채이자03820-2312 0 300,000,000 0 0
2023.12.04 국민주택1종20-09 50,000,000,000 0 370,000,000,000 3,642,280,000,000,000
2023.12.04 국민주택1종20-12 50,000,000,000 0 175,000,000,000 1,707,300,000,000,000
2023.12.04 국민주택1종23-11 10,000,000,000 10,000,000,000 10,000,000,000 88,320,000,000,000
2023.12.04 통안03680-2501-02 780,000,000 40,000,000,000 40,780,000,000 410,858,500,000,000
2023.12.04 통안04020-2510-02 110,000,000,000 70,000,000,000 550,000,000,000 5,582,500,000,000,000
2023.12.04 통안04120-2410-02 0 10,000,000,000 282,466,000,000 2,857,426,056,000,000