Key Interest Rates
Section Index Change Chg(%) Date
Gov. Bond(3Y) 2.87 upward 0.05 +1.77% 09/12
Gov. Bond(5Y) 2.90 upward 0.05 +1.75% 09/12
Housing Bond(5Y) 3.09 upward 0.05 +1.64% 09/12
MSB(1Y) 2.91 downward 0.01 -0.34% 09/12
MSB(2Y) 2.96 upward 0.04 +1.37% 09/12
KEPCO(3Y) 3.23 upward 0.04 +1.25% 09/12
KDB(1Y) 3.24 upward 0.01 +0.31% 09/12
Corp. Bond(3Y) 3.45 upward 0.04 +1.17% 09/12
CD(91D) 3.51 steady 0.00 0.00% 09/12
CP(91D) 3.59 steady 0.00 0.00% 09/12
Call Rate 3.48 upward 0.06 +1.75% 09/11
Customer Deposit 51,993,266 upward 498,935 +0.97% 09/11
US T-Bond(30Y) 4.00 upward 0.03 +0.81% 09/12
US T-Note(10Y) 3.68 upward 0.03 +0.74% 09/12
US T-Note(5Y) 3.47 upward 0.02 +0.55% 09/12
JPN G-Bond(10Y) 0.87 upward 0.01 +1.41% 09/12
FRG G-Bond(10Y) 2.16 upward 0.04 +1.94% 09/12

Customer Deposit

Date Price Change Chg(%)
2024.09.11 51,993,266 upward 498,935 +0.97%
2024.09.10 51,494,331 upward 234,522 +0.46%
2024.09.09 51,259,809 downward 192,765 -0.37%
2024.09.06 51,452,574 downward 1,928,791 -3.61%
2024.09.05 53,381,365 upward 140,170 +0.26%
2024.09.04 53,241,195 upward 1,814,001 +3.53%
2024.09.03 51,427,194 downward 623,778 -1.20%
2024.09.02 52,050,972 downward 78,317 -0.15%
2024.08.30 52,129,289 downward 931,222 -1.76%
2024.08.29 53,060,511 downward 190,845 -0.36%
2024.08.28 53,251,356 downward 478,123 -0.89%