계산기

  • 국채단가계산
  • 듀레이션
  • 옵션이론가 계산
  • 국채표준물단가표
  • 옵션시뮬레이터
  • 국채단가 국고채의 기준물은 표면금리 8% / 3개월이표채 / 3년만기로 국고채의 유통금리가 변함에 따라 국채가격이 변하며, 단가를 계산하기 위해서는 이표 및 원금에 대해서 유통금리 수준으로 할인하여 현재가치를 고려한 값임.
  • 듀레이션 채권에 대한 평균회수기간으로 현금흐름에 대한 현재가치를 기간가중한 값으로 이표채의 경우 3개월마다 현금흐름이 발생함에 따라 채권의 만기보다 짧은 듀레이션 구조를 보임.
국채표준물단가표
7.51% 101.31 2.6494
7.52% 101.28 2.6493
7.53% 101.25 2.6491
7.54% 101.22 2.6490
7.55% 101.20 2.6489
7.56% 101.17 2.6488
7.57% 101.14 2.6487
7.58% 101.12 2.6486
7.59% 101.09 2.6485
7.60% 101.06 2.6483
7.61% 101.04 2.6482
7.62% 101.01 2.6481
7.63% 100.98 2.6480
7.64% 100.96 2.6479
7.65% 100.93 2.6478
7.66% 100.90 2.6477
7.67% 100.88 2.6476
7.68% 100.85 2.6474
7.69% 100.82 2.6473
7.70% 100.80 2.6472
7.71% 100.77 2.6471
7.72% 100.74 2.6470
7.73% 100.72 2.6469
7.74% 100.69 2.6468
7.75% 100.66 2.6467
7.76% 100.64 2.6465
7.77% 100.61 2.6464
7.78% 100.58 2.6463
7.79% 100.56 2.6462
7.80% 100.53 2.6461
7.81% 100.50 2.6460
7.82% 100.48 2.6459
7.83% 100.45 2.6458
7.84% 100.42 2.6456
7.85% 100.40 2.6455
7.86% 100.37 2.6454
7.87% 100.34 2.6453
7.88% 100.32 2.6452
7.89% 100.29 2.6451
7.90% 100.26 2.6450
7.91% 100.24 2.6449
7.92% 100.21 2.6447
7.93% 100.19 2.6446
7.94% 100.16 2.6445
7.95% 100.13 2.6444
7.96% 100.11 2.6443
7.97% 100.08 2.6442
7.98% 100.05 2.6441
7.99% 100.03 2.6439
8.00% 100.00 2.6438
8.01% 99.97 2.6437
8.02% 99.94 2.6436
8.03% 99.92 2.6435
8.04% 99.89 2.6434
8.05% 99.86 2.6433
8.06% 99.84 2.6432
8.07% 99.81 2.6430
8.08% 99.78 2.6429
8.09% 99.76 2.6428
8.10% 99.73 2.6427
8.11% 99.70 2.6426
8.12% 99.68 2.6425
8.13% 99.65 2.6424
8.14% 99.63 2.6423
8.15% 99.60 2.6421
8.16% 99.57 2.6420
8.17% 99.55 2.6419
8.18% 99.52 2.6418
8.19% 99.49 2.6417
8.20% 99.47 2.6416
8.21% 99.44 2.6415
8.22% 99.42 2.6414
8.23% 99.39 2.6412
8.24% 99.36 2.6411
8.25% 99.34 2.6410
8.26% 99.31 2.6409
8.27% 99.28 2.6408
8.28% 99.26 2.6407
8.29% 99.23 2.6406
8.30% 99.21 2.6404
8.31% 99.18 2.6403
8.32% 99.15 2.6402
8.33% 99.13 2.6401
8.34% 99.10 2.6400
8.35% 99.07 2.6399
8.36% 99.05 2.6398
8.37% 99.02 2.6397
8.38% 99.00 2.6395
8.39% 98.97 2.6394
8.40% 98.94 2.6393
8.41% 98.91 2.6392
8.42% 98.89 2.6391
8.43% 98.87 2.6390
8.44% 98.84 2.6389
8.45% 98.81 2.6388
8.46% 98.79 2.6386
8.47% 98.76 2.6385
8.48% 98.74 2.6384
8.49% 98.71 2.6383
8.50% 98.68 2.6382
8.51% 98.66 2.6381
8.52% 98.63 2.6380
8.53% 98.61 2.6379
8.54% 98.58 2.6377
8.55% 98.55 2.6376
8.56% 98.53 2.6375
8.57% 98.50 2.6374
8.58% 98.48 2.6373
8.59% 98.45 2.6372
8.60% 98.42 2.6371
8.61% 98.40 2.6369
8.62% 98.37 2.6368
8.63% 98.35 2.6367
8.64% 98.32 2.6366
8.65% 98.29 2.6365
8.66% 98.27 2.6364
8.67% 98.24 2.6363
8.68% 98.22 2.6362
8.69% 98.19 2.6360
8.70% 98.16 2.6359
8.71% 98.14 2.6358
8.72% 98.11 2.6357
8.73% 98.09 2.6356
8.74% 98.06 2.6355
8.75% 98.03 2.6354
8.76% 98.01 2.6353
8.77% 97.98 2.6351
8.78% 97.96 2.6350
8.79% 97.93 2.6349
8.80% 97.91 2.6348
8.81% 97.88 2.6347
8.82% 97.85 2.6346
8.83% 97.83 2.6345
8.84% 97.80 2.6344
8.85% 97.78 2.6342
8.86% 97.75 2.6341
8.87% 97.73 2.6340
8.88% 97.70 2.6339
8.89% 97.67 2.6338
8.90% 97.65 2.6337
8.91% 97.62 2.6336
8.92% 97.60 2.6334
8.93% 97.57 2.6333
8.94% 97.55 2.6332
8.95% 97.52 2.6331
8.96% 97.49 2.6330
8.97% 97.47 2.6329
8.98% 97.44 2.6328
8.99% 97.42 2.6327
9.00% 97.39 2.6325
9.01% 97.37 2.6324
9.02% 97.34 2.6323
9.03% 97.31 2.6322
9.04% 97.29 2.6321
9.05% 97.26 2.6320
9.06% 97.24 2.6319
9.07% 97.21 2.6318
9.08% 97.19 2.6316
9.09% 97.16 2.6315
9.10% 97.14 2.6314
9.11% 97.11 2.6313
9.12% 97.08 2.6312
9.13% 97.06 2.6311
9.14% 97.03 2.6310
9.15% 97.01 2.6309
9.16% 96.98 2.6307
9.17% 96.96 2.6306
9.18% 96.93 2.6305
9.19% 96.91 2.6304
9.20% 96.88 2.6303
9.21% 96.85 2.6302
9.22% 96.83 2.6301
9.23% 96.80 2.6299
9.24% 96.78 2.6298
9.25% 96.75 2.6297
국채표준물단가표
9.26% 96.73 2.6296
9.27% 96.70 2.6295
9.28% 96.68 2.6294
9.29% 96.65 2.6293
9.30% 96.63 2.6292
9.31% 96.60 2.6290
9.32% 96.57 2.6289
9.33% 96.55 2.6288
9.34% 96.52 2.6287
9.35% 96.50 2.6286
9.36% 96.47 2.6285
9.37% 96.45 2.6284
9.38% 96.42 2.6283
9.39% 96.40 2.6281
9.40% 96.37 2.6280
9.41% 96.35 2.6279
9.42% 96.32 2.6278
9.43% 96.30 2.6277
9.44% 96.27 2.6276
9.45% 96.25 2.6275
9.46% 96.22 2.6273
9.47% 96.19 2.6272
9.48% 96.17 2.6271
9.49% 96.14 2.6270
9.50% 96.12 2.6269
9.51% 96.10 2.6268
9.52% 96.07 2.6267
9.53% 96.05 2.6266
9.54% 96.02 2.6264
9.55% 96.00 2.6263
9.56% 95.97 2.6262
9.57% 95.95 2.6261
9.58% 95.92 2.6260
9.59% 95.90 2.6259
9.60% 95.87 2.6258
9.61% 95.85 2.6257
9.62% 95.82 2.6256
9.63% 95.80 2.6254
9.64% 95.77 2.6253
9.65% 95.75 2.6252
9.66% 95.72 2.6251
9.67% 95.70 2.6250
9.68% 95.67 2.6249
9.69% 95.65 2.6247
9.70% 95.62 2.6246
9.71% 95.60 2.6245
9.72% 95.57 2.6244
9.73% 95.55 2.6243
9.74% 95.52 2.6242
9.75% 95.50 2.6241
9.76% 95.47 2.6240
9.77% 95.45 2.6238
9.78% 95.42 2.6237
9.79% 95.40 2.6236
9.80% 95.37 2.6235
9.81% 95.34 2.6234
9.82% 95.32 2.6233
9.83% 95.29 2.6232
9.84% 95.27 2.6231
9.85% 95.24 2.6229
9.86% 95.22 2.6228
9.87% 95.20 2.6227
9.88% 95.17 2.6226
9.89% 95.15 2.6225
9.90% 95.12 2.6224
9.91% 95.10 2.6223
9.92% 95.07 2.6222
9.93% 95.05 2.6220
9.94% 95.02 2.6219
9.95% 95.00 2.6218
9.96% 94.97 2.6217
9.97% 94.95 2.6216
9.98% 94.92 2.6215
9.99% 94.90 2.6214
10.00% 94.87 2.6212
10.01% 94.85 2.6211
10.02% 94.82 2.6210
10.03% 94.80 2.6209
10.04% 94.77 2.6208
10.05% 94.75 2.6207
10.06% 94.72 2.6206
10.07% 94.70 2.6205
10.08% 94.67 2.6203
10.09% 94.65 2.6202
10.10% 94.62 2.6201
10.11% 94.60 2.6200
10.12% 94.57 2.6199
10.13% 94.55 2.6198
10.14% 94.52 2.6197
10.15% 94.50 2.6196
10.16% 94.47 2.6194
10.17% 94.45 2.6193
10.18% 94.42 2.6192
10.19% 94.40 2.6191
10.20% 94.38 2.6190
10.21% 94.35 2.6189
10.22% 94.33 2.6188
10.23% 94.30 2.6186
10.24% 94.28 2.6185
10.25% 94.25 2.6184
10.26% 94.22 2.6183
10.27% 94.20 2.6182
10.28% 94.18 2.6181
10.29% 94.15 2.6180
10.30% 94.13 2.6179
10.31% 94.10 2.6177
10.32% 94.08 2.6176
10.33% 94.05 2.6175
10.34% 94.03 2.6174
10.35% 94.01 2.6173
10.36% 93.98 2.6172
10.37% 93.96 2.6171
10.38% 93.93 2.6169
10.39% 93.91 2.6168
10.40% 93.88 2.6167
10.41% 93.86 2.6166
10.42% 93.83 2.6165
10.43% 93.81 2.6164
10.44% 93.78 2.6163
10.45% 93.76 2.6162
10.46% 93.74 2.6160
10.47% 93.71 2.6159
10.48% 93.69 2.6158
10.49% 93.66 2.6157
10.50% 93.64 2.6156
10.51% 93.61 2.6155
10.52% 93.59 2.6154
10.53% 93.56 2.6153
10.54% 93.54 2.6151
10.55% 93.51 2.6150
10.56% 93.49 2.6149
10.57% 93.47 2.6148
10.58% 93.44 2.6147
10.59% 93.42 2.6146
10.60% 93.39 2.6145
10.61% 93.37 2.6143
10.62% 93.34 2.6142
10.63% 93.32 2.6141
10.64% 93.30 2.6140
10.65% 93.27 2.6139
10.66% 93.25 2.6138
10.67% 93.22 2.6137
10.68% 93.20 2.6136
10.69% 93.17 2.6134
10.70% 93.15 2.6133
10.71% 93.12 2.6132
10.72% 93.10 2.6131
10.73% 93.08 2.6130
10.74% 93.05 2.6129
10.75% 93.03 2.6128
10.76% 93.00 2.6127
10.77% 92.98 2.6125
10.78% 92.95 2.6124
10.79% 92.93 2.6123
10.80% 92.91 2.6122
10.81% 92.88 2.6121
10.82% 92.86 2.6120
10.83% 92.83 2.6119
10.84% 92.81 2.6117
10.85% 92.78 2.6116
10.86% 92.76 2.6115
10.87% 92.74 2.6114
10.88% 92.71 2.6113
10.89% 92.69 2.6112
10.90% 92.66 2.6111
10.91% 92.64 2.6110
10.92% 92.62 2.6108
10.93% 92.59 2.6107
10.94% 92.57 2.6106
10.95% 92.54 2.6105
10.96% 92.52 2.6104
10.97% 92.49 2.6103
10.98% 92.47 2.6102
10.99% 92.45 2.6101
11.00% 92.42 2.6099