금리 추이

조회기간 : 20090101 ~ 20101231 (1530)

종      류 : 국고채권(3년) /회사채(무보증3년)AA- /회사채(무보증3년)BBB- /CD(91일) /CP(91일) /

(단위: %) 일자 국고채권 (3년) 회사채 (무보증3년) AA- 회사채 (무보증3년) BBB- CD (91일) CP (91일) 조회기간평균 4.07 5.77 11.74 2.64 3.13 최고 4.62 7.73 12.55 3.93 6.36 최저 3.26 4.90 11.16 2.40 2.72 2010/01/22 4.24 5.35 11.43 2.88 3.10 2010/01/21 4.26 5.38 11.45 2.88 3.10 2010/01/20 4.24 5.37 11.44 2.88 3.10 2010/01/19 4.24 5.37 11.44 2.88 3.10 2010/01/18 4.28 5.41 11.48 2.88 3.10 2010/01/15 4.24 5.37 11.44 2.88 3.10 2010/01/14 4.23 5.35 11.42 2.88 3.10 2010/01/13 4.26 5.37 11.44 2.88 3.10 2010/01/12 4.25 5.36 11.42 2.88 3.10 2010/01/11 4.27 5.38 11.44 2.88 3.10 2010/01/08 4.36 5.47 11.53 2.88 3.10 2010/01/07 4.32 5.44 11.49 2.88 3.10 2010/01/06 4.43 5.54 11.58 2.88 3.09 2010/01/05 4.36 5.48 11.53 2.88 3.09 2010/01/04 4.44 5.56 11.61 2.88 3.08 2009/12/31 4.41 5.53 11.58 2.86 3.07 2009/12/30 4.41 5.53 11.58 2.86 3.07 2009/12/29 4.39 5.51 11.56 2.85 3.06 2009/12/28 4.36 5.48 11.54 2.85 3.05 2009/12/24 4.32 5.44 11.51 2.85 3.04 2009/12/23 4.28 5.39 11.47 2.85 3.02 2009/12/22 4.31 5.42 11.50 2.85 3.01 2009/12/21 4.19 5.30 11.39 2.85 2.99 2009/12/18 4.20 5.30 11.39 2.85 2.97 2009/12/17 4.24 5.35 11.44 2.85 2.96 2009/12/16 4.25 5.35 11.44 2.83 2.96 2009/12/15 4.18 5.28 11.38 2.79 2.95 2009/12/14 4.25 5.35 11.44 2.79 2.95 2009/12/11 4.22 5.33 11.43 2.79 2.95 2009/12/10 4.26 5.36 11.47 2.79 2.94 2009/12/09 4.17 5.27 11.39 2.79 2.94 2009/12/08 4.20 5.30 11.43 2.79 2.94 2009/12/07 4.24 5.35 11.48 2.79 2.94 2009/12/04 4.16 5.27 11.41 2.79 2.94 2009/12/03 4.12 5.23 11.37 2.79 2.94 2009/12/02 4.13 5.24 11.38 2.79 2.94 2009/12/01 4.05 5.16 11.31 2.79 2.94 2009/11/30 4.10 5.21 11.36 2.79 2.94 2009/11/27 4.05 5.17 11.33 2.79 2.94 2009/11/26 4.20 5.30 11.46 2.79 2.94 2009/11/25 4.25 5.35 11.51 2.79 2.94 2009/11/24 4.28 5.38 11.54 2.79 2.94 2009/11/23 4.30 5.40 11.56 2.79 2.94 2009/11/20 4.26 5.36 11.52 2.79 2.94 2009/11/19 4.24 5.35 11.51 2.79 2.94 2009/11/18 4.27 5.38 11.55 2.79 2.95 2009/11/17 4.24 5.35 11.52 2.79 2.95 2009/11/16 4.29 5.41 11.60 2.79 2.96 2009/11/13 4.27 5.39 11.58 2.79 2.96 2009/11/12 4.34 5.44 11.63 2.79 2.96 2009/11/11 4.42 5.52 11.71 2.79 2.96 2009/11/10 4.47 5.56 11.74 2.79 2.96 2009/11/09 4.49 5.59 11.78 2.79 2.96 2009/11/06 4.46 5.58 11.77 2.79 2.96 2009/11/05 4.46 5.58 11.76 2.79 2.96 2009/11/04 4.47 5.60 11.78 2.79 2.96 2009/11/03 4.43 5.56 11.74 2.79 2.96 2009/11/02 4.43 5.57 11.75 2.79 2.96 2009/10/30 4.44 5.58 11.77 2.79 2.96 2009/10/29 4.45 5.59 11.77 2.79 2.96 2009/10/28 4.51 5.64 11.83 2.79 2.96 2009/10/27 4.54 5.66 11.85 2.79 2.96 2009/10/26 4.62 5.74 11.94 2.79 2.96 2009/10/23 4.59 5.71 11.91 2.79 2.96 2009/10/22 4.55 5.67 11.87 2.79 2.96 2009/10/21 4.53 5.65 11.85 2.79 2.96 2009/10/20 4.55 5.67 11.87 2.79 2.96 2009/10/19 4.54 5.66 11.86 2.80 2.96 2009/10/16 4.56 5.67 11.87 2.80 2.96 2009/10/15 4.43 5.55 11.75 2.80 2.96 2009/10/14 4.37 5.51 11.71 2.81 2.96 2009/10/13 4.37 5.51 11.71 2.81 2.96 2009/10/12 4.39 5.53 11.73 2.81 2.96 2009/10/09 4.36 5.50 11.70 2.81 2.95 2009/10/08 4.47 5.61 11.81 2.80 2.94 2009/10/07 4.45 5.59 11.80 2.79 2.92 2009/10/06 4.44 5.59 11.80 2.78 2.92 2009/10/05 4.34 5.49 11.70 2.77 2.92 2009/10/01 4.36 5.51 11.72 2.76 2.91 2009/09/30 4.39 5.53 11.74 2.75 2.90 2009/09/29 4.47 5.60 11.80 2.74 2.89 2009/09/28 4.45 5.58 11.78 2.73 2.87 2009/09/25 4.43 5.56 11.76 2.72 2.86 2009/09/24 4.44 5.58 11.78 2.72 2.85 2009/09/23 4.47 5.61 11.80 2.71 2.84 2009/09/22 4.49 5.63 11.82 2.70 2.84 2009/09/21 4.43 5.58 11.77 2.68 2.84 2009/09/18 4.37 5.53 11.72 2.65 2.83 2009/09/17 4.40 5.56 11.75 2.64 2.83 2009/09/16 4.40 5.56 11.75 2.63 2.82 2009/09/15 4.47 5.63 11.81 2.62 2.82 2009/09/14 4.49 5.65 11.84 2.61 2.82 2009/09/11 4.49 5.65 11.84 2.59 2.82 2009/09/10 4.50 5.67 11.86 2.58 2.82 2009/09/09 4.29 5.48 11.69 2.57 2.82 2009/09/08 4.31 5.50 11.71 2.57 2.82 2009/09/07 4.33 5.54 11.75 2.57 2.82 2009/09/04 4.30 5.53 11.73 2.57 2.82 2009/09/03 4.28 5.53 11.72 2.57 2.82 2009/09/02 4.31 5.55 11.75 2.57 2.82 2009/09/01 4.37 5.61 11.81 2.57 2.82 2009/08/31 4.38 5.61 11.81 2.57 2.82 2009/08/28 4.35 5.58 11.78 2.57 2.81 2009/08/27 4.31 5.54 11.74 2.57 2.81 2009/08/26 4.36 5.59 11.78 2.56 2.80 2009/08/25 4.34 5.61 11.80 2.52 2.80 2009/08/24 4.40 5.67 11.85 2.51 2.79 2009/08/21 4.34 5.63 11.80 2.51 2.78 2009/08/20 4.39 5.68 11.85 2.51 2.77 2009/08/19 4.37 5.67 11.83 2.49 2.75 2009/08/18 4.51 5.81 11.95 2.49 2.74 2009/08/17 4.46 5.80 11.92 2.48 2.74 2009/08/14 4.61 5.94 12.03 2.47 2.73 2009/08/13 4.52 5.88 11.97 2.45 2.73 2009/08/12 4.45 5.81 11.92 2.42 2.73 2009/08/11 4.41 5.80 11.89 2.42 2.73 2009/08/10 4.47 5.86 11.95 2.42 2.73 2009/08/07 4.46 5.85 11.93 2.42 2.72 2009/08/06 4.49 5.86 11.94 2.42 2.72 2009/08/05 4.43 5.81 11.89 2.41 2.72 2009/08/04 4.35 5.75 11.84 2.41 2.72 2009/08/03 4.37 5.77 11.85 2.41 2.72 2009/07/31 4.26 5.68 11.75 2.41 2.72 2009/07/30 4.15 5.58 11.65 2.41 2.72 2009/07/29 4.17 5.60 11.67 2.41 2.72 2009/07/28 4.16 5.59 11.65 2.41 2.72 2009/07/27 4.17 5.59 11.65 2.41 2.72 2009/07/24 4.16 5.58 11.64 2.41 2.73 2009/07/23 4.16 5.58 11.64 2.41 2.73 2009/07/22 4.21 5.61 11.67 2.41 2.74 2009/07/21 4.16 5.56 11.63 2.41 2.74 2009/07/20 4.18 5.57 11.64 2.41 2.75 2009/07/17 4.10 5.48 11.55 2.41 2.75 2009/07/16 3.99 5.37 11.44 2.41 2.75 2009/07/15 3.99 5.36 11.43 2.41 2.75 2009/07/14 3.96 5.32 11.40 2.41 2.75 2009/07/13 3.95 5.30 11.39 2.41 2.75 2009/07/10 3.91 5.26 11.35 2.41 2.75 2009/07/09 4.00 5.33 11.40 2.41 2.75 2009/07/08 4.06 5.39 11.46 2.41 2.76 2009/07/07 4.13 5.42 11.49 2.41 2.76 2009/07/06 4.09 5.36 11.43 2.41 2.76 2009/07/03 4.04 5.32 11.39 2.41 2.75 2009/07/02 4.06 5.34 11.41 2.41 2.77 2009/07/01 4.08 5.35 11.42 2.41 2.78 2009/06/30 4.16 5.39 11.47 2.41 2.78 2009/06/29 4.10 5.32 11.40 2.41 2.79 2009/06/26 4.12 5.34 11.43 2.41 2.81 2009/06/25 4.17 5.37 11.47 2.41 2.82 2009/06/24 4.07 5.26 11.37 2.41 2.83 2009/06/23 4.12 5.29 11.41 2.41 2.83 2009/06/22 4.20 5.33 11.48 2.41 2.83 2009/06/19 4.17 5.29 11.46 2.41 2.83 2009/06/18 4.20 5.31 11.49 2.41 2.84 2009/06/17 4.24 5.35 11.53 2.41 2.85 2009/06/16 4.25 5.36 11.55 2.41 2.85 2009/06/15 4.27 5.38 11.57 2.41 2.85 2009/06/12 4.30 5.40 11.59 2.41 2.87 2009/06/11 4.22 5.32 11.53 2.41 2.88 2009/06/10 4.04 5.13 11.35 2.41 2.88 2009/06/09 4.03 5.11 11.35 2.41 2.89 2009/06/08 4.02 5.06 11.31 2.41 2.90 2009/06/05 3.87 4.90 11.16 2.41 2.92 2009/06/04 3.88 4.91 11.17 2.42 2.92 2009/06/03 3.91 4.94 11.20 2.41 2.92 2009/06/02 3.93 4.97 11.24 2.41 2.94 2009/06/01 3.81 4.96 11.22 2.41 2.95 2009/05/29 3.83 4.98 11.25 2.41 2.97 2009/05/28 3.87 5.01 11.29 2.41 2.98 2009/05/27 3.82 4.97 11.25 2.41 2.99 2009/05/26 3.79 4.95 11.24 2.41 3.00 2009/05/25 3.81 4.97 11.25 2.41 3.02 2009/05/22 3.85 5.00 11.30 2.41 3.02 2009/05/21 3.84 5.01 11.31 2.41 3.02 2009/05/20 3.87 5.06 11.36 2.41 3.02 2009/05/19 3.86 5.07 11.36 2.41 3.02 2009/05/18 3.75 5.01 11.31 2.41 3.02 2009/05/15 3.79 5.06 11.35 2.41 3.02 2009/05/14 3.77 5.07 11.35 2.41 3.02 2009/05/13 3.85 5.21 11.47 2.41 3.02 2009/05/12 3.83 5.35 11.58 2.41 3.02 2009/05/11 3.93 5.49 11.71 2.41 3.02 2009/05/08 3.90 5.46 11.69 2.41 3.02 2009/05/07 3.91 5.48 11.70 2.41 3.02 2009/05/06 3.80 5.45 11.67 2.41 3.02 2009/05/04 3.78 5.45 11.68 2.41 3.02 2009/04/30 3.59 5.29 11.52 2.41 3.02 2009/04/29 3.51 5.23 11.46 2.41 3.02 2009/04/28 3.50 5.21 11.44 2.41 3.03 2009/04/27 3.58 5.35 11.55 2.41 3.03 2009/04/24 3.57 5.37 11.54 2.41 3.03 2009/04/23 3.70 5.55 11.72 2.41 3.03 2009/04/22 3.72 5.59 11.75 2.41 3.03 2009/04/21 3.69 5.57 11.73 2.41 3.03 2009/04/20 3.70 5.59 11.75 2.41 3.03 2009/04/17 3.72 5.62 11.78 2.41 3.04 2009/04/16 3.80 5.70 11.85 2.41 3.05 2009/04/15 3.75 5.69 11.82 2.42 3.06 2009/04/14 3.78 5.74 11.87 2.43 3.07 2009/04/13 3.88 5.84 11.95 2.43 3.08 2009/04/10 3.88 5.87 11.96 2.43 3.09 2009/04/09 3.88 5.88 11.96 2.43 3.09 2009/04/08 3.89 5.91 11.97 2.43 3.10 2009/04/07 3.94 5.97 12.02 2.43 3.10 2009/04/06 3.99 6.01 12.06 2.43 3.10 2009/04/03 3.95 5.99 12.03 2.43 3.10 2009/04/02 3.87 5.99 12.04 2.43 3.10 2009/04/01 3.83 6.02 12.06 2.43 3.10 2009/03/31 3.94 6.13 12.19 2.43 3.10 2009/03/30 3.89 6.15 12.19 2.43 3.10 2009/03/27 3.74 6.07 12.10 2.43 3.10 2009/03/26 3.71 6.07 12.10 2.43 3.10 2009/03/25 3.64 6.02 12.04 2.43 3.10 2009/03/24 3.64 6.02 12.05 2.43 3.10 2009/03/23 3.55 5.94 11.97 2.43 3.11 2009/03/20 3.49 5.92 11.94 2.43 3.11 2009/03/19 3.49 5.91 11.93 2.43 3.11 2009/03/18 3.66 6.04 12.06 2.43 3.11 2009/03/17 3.62 6.01 12.04 2.43 3.11 2009/03/16 3.74 6.12 12.15 2.43 3.11 2009/03/13 3.72 6.16 12.13 2.43 3.11 2009/03/12 3.62 6.08 12.05 2.45 3.11 2009/03/11 3.69 6.15 12.13 2.45 3.12 2009/03/10 3.62 6.11 12.09 2.45 3.12 2009/03/09 3.66 6.21 12.16 2.45 3.12 2009/03/06 3.63 6.20 12.14 2.49 3.13 2009/03/05 3.71 6.28 12.22 2.49 3.14 2009/03/04 3.70 6.29 12.22 2.49 3.14 2009/03/03 3.74 6.48 12.28 2.49 3.14 2009/03/02 3.87 6.62 12.38 2.49 3.15 2009/02/27 3.82 6.60 12.35 2.49 3.16 2009/02/26 3.88 6.74 12.44 2.49 3.20 2009/02/25 3.99 6.92 12.54 2.51 3.22 2009/02/24 3.90 6.88 12.46 2.51 3.23 2009/02/23 3.83 6.86 12.39 2.53 3.24 2009/02/20 3.92 6.93 12.44 2.54 3.29 2009/02/19 3.75 6.89 12.37 2.55 3.31 2009/02/18 3.74 6.96 12.41 2.56 3.32 2009/02/17 3.97 7.05 12.49 2.57 3.34 2009/02/16 3.69 6.85 12.20 2.57 3.36 2009/02/13 3.57 6.85 12.18 2.57 3.41 2009/02/12 3.62 6.97 12.25 2.64 3.53 2009/02/11 3.66 7.07 12.31 2.92 3.74 2009/02/10 3.73 7.17 12.40 2.92 3.76 2009/02/09 3.74 7.29 12.42 2.92 3.80 2009/02/06 3.73 7.37 12.46 2.92 3.82 2009/02/05 3.79 7.48 12.54 2.92 3.84 2009/02/04 3.70 7.45 12.46 2.96 3.87 2009/02/03 3.84 7.57 12.55 2.96 3.91 2009/02/02 3.78 7.49 12.42 2.96 3.94 2009/01/30 3.59 7.29 12.16 2.96 3.95 2009/01/29 3.41 7.19 12.01 2.96 3.98 2009/01/28 3.36 7.14 11.96 2.96 4.09 2009/01/23 3.38 7.19 11.98 2.96 4.16 2009/01/22 3.39 7.22 12.00 2.96 4.23 2009/01/21 3.39 7.22 11.99 2.97 4.33 2009/01/20 3.48 7.29 12.02 2.97 4.43 2009/01/19 3.42 7.25 11.96 2.97 4.64 2009/01/16 3.61 7.39 12.05 2.97 4.84 2009/01/15 3.56 7.38 11.99 2.98 5.00 2009/01/14 3.36 7.25 11.81 3.02 5.17 2009/01/13 3.50 7.42 11.91 3.13 5.37 2009/01/12 3.53 7.46 11.92 3.18 5.66 2009/01/09 3.48 7.43 11.90 3.18 5.93 2009/01/08 3.26 7.25 11.70 3.25 6.08 2009/01/07 3.45 7.45 11.90 3.92 6.24 2009/01/06 3.34 7.46 11.85 3.92 6.27 2009/01/05 3.35 7.51 11.87 3.92 6.32 2009/01/02 3.42 7.73 12.04 3.93 6.36