SL. | ISIN | Maturity | Re-Mat | Bid Amt (Cr.) | Bid Yield | Bid Price | Offer Price | Offer Yield | Offer Amt (Cr.) | LTP | LTY | LTA | TTA | Trades | Type |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | BD0926251028 | 03-JAN-26 | 0.5096 | 2.00 | 12.3000 | 99.6306 | 100.0387 | 11.5000 | 2.00 | - | - | - | - | - | TBOND |
2. | BD0926061021 | 07-AUG-26 | 1.1014 | 2.00 | 12.5000 | 99.7182 | - | - | - | - | - | - | - | - | TBOND |
3. | BD0929401059 | 15-APR-29 | 3.7897 | 2.00 | 12.9000 | 97.6128 | - | - | - | - | - | - | - | - | TBOND |
4. | BD0929151050 | 09-OCT-29 | 4.2744 | 2.00 | 12.6000 | 98.9812 | 101.6102 | 11.8000 | 2.00 | - | - | - | - | - | TBOND |
5. | BD0929221101 | 18-DEC-29 | 4.4660 | 2.00 | 12.6000 | 88.6873 | 91.2217 | 11.8000 | 2.00 | - | - | - | - | - | TBOND |
6. | BD0930381100 | 07-MAY-30 | 4.8498 | 2.00 | 12.6000 | 86.2681 | - | - | - | - | - | - | - | - | TBOND |
7. | BD0934311103 | 22-FEB-34 | 8.6473 | 2.00 | 12.8000 | 96.1060 | - | - | - | - | - | - | - | - | TBOND |
8. | BD0934401102 | 17-APR-34 | 8.7952 | 2.00 | 12.7500 | 96.8321 | 101.0337 | 11.9500 | 2.00 | - | - | - | - | - | TBOND |
9. | BD0939371151 | 27-MAR-39 | 13.7377 | 4.00 | 12.8000 | 95.7979 | 100.9552 | 12.0000 | 2.00 | - | - | - | - | - | TBOND |
10. | BD0940401203 | 20-MAY-40 | 14.8857 | 2.00 | 12.9000 | 75.7526 | - | - | - | - | - | - | - | - | TBOND |
11. | BD0942241201 | 28-DEC-42 | 17.4935 | 2.00 | 12.9000 | 72.7956 | 77.2809 | 12.1000 | 2.00 | - | - | - | - | - | TBOND |
Total : | 24.00 | 12.00 | 0 |