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미국 Benchmark 추이 (Treasury Note / Bond)<br />
주요 Bench Mark Yield (단위: %)<br />
금리구분 2012/08/09 2012/08/02 2012/07/09 주간증감 전월대비<br />
US TREASURY 2Y 0.28 0.23 0.27 0.05 0.01<br />
US TREASURY 5Y 0.73 0.61 0.63 0.12 0.10<br />
US TREASURY 10Y 1.69 1.48 1.51 0.21 0.18<br />
US TREASURY 30Y 2.76 2.55 2.62 0.20 0.13<br />
BUNDESCA ANW 2Y -0.06 -0.09 0.00 0.03 -0.05<br />
BUNDESOBL 5Y 0.39 0.27 0.34 0.13 0.05<br />
DEUTSCHLAND REP 10Y 1.43 1.23 1.32 0.21 0.11<br />
DEUTSCHLAND REP 30Y 2.27 2.07 2.18 0.20 0.10<br />
JAPAN GOVT 2Y 0.10 0.10 0.09 0.00 0.01<br />
JAPAN GOVT 5Y 0.20 0.18 0.19 0.02 0.00<br />
JAPAN GOVT 10Y 0.81 0.78 0.80 0.03 0.01<br />
JAPAN GOVT 30Y 1.86 1.82 1.86 0.04 0.00<br />
SWAP 주요금리 (단위: %)<br />
금리구분<br />
2012/<br />
08/09<br />
No. 488 August 10, 2012<br />
USD IRS KRW CRS KRW IRS<br />
2012/<br />
08/02<br />
전주<br />
대비<br />
2012/<br />
08/09<br />
2012/<br />
08/02<br />
전주<br />
대비<br />
2012/<br />
08/09<br />
2012/<br />
08/02<br />
전주<br />
대비<br />
1Y 0.43 0.41 0.02 2.19 2.08 0.11 2.88 2.82 0.06<br />
2Y 0.48 0.44 0.04 1.88 1.84 0.04 2.76 2.69 0.07<br />
3Y 0.57 0.51 0.06 1.84 1.85 -0.01 2.76 2.69 0.08<br />
4Y 0.73 0.65 0.07 1.71 1.81 -0.10 2.78 2.70 0.07<br />
5Y 0.93 0.84 0.09 1.59 1.76 -0.17 2.79 2.72 0.07<br />
7Y 1.34 1.22 0.12 1.57 1.76 -0.19 2.86 2.78 0.07<br />
10Y 1.80 1.65 0.15 1.60 1.87 -0.27 2.94 2.87 0.08<br />
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