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 | 0.4603 | 2.00 | 12.1900 | 99.7206 | - | - | - | - | - | - | - | - | TBOND |
2. | BD0926061021 | 07-AUG-26 | 1.0521 | 2.00 | 12.5000 | 99.7400 | - | - | - | - | - | - | - | - | TBOND |
3. | BD0929401059 | 15-APR-29 | 3.7404 | 2.00 | 12.0000 | 100.2507 | - | - | - | - | - | - | - | - | TBOND |
4. | BD0929151050 | 09-OCT-29 | 4.2251 | 2.00 | 12.2900 | 99.9866 | - | - | - | - | - | - | - | - | TBOND |
5. | BD0929221101 | 18-DEC-29 | 4.4168 | 2.00 | 12.1900 | 90.0502 | - | - | - | - | - | - | - | - | TBOND |
6. | BD0934311103 | 22-FEB-34 | 8.5980 | 2.00 | 12.0067 | 100.2000 | - | - | - | - | - | - | - | - | TBOND |
7. | BD0934401102 | 17-APR-34 | 8.7459 | 2.00 | 12.1000 | 100.2219 | - | - | - | - | - | - | - | - | TBOND |
8. | BD0939371151 | 27-MAR-39 | 13.6884 | 4.00 | 11.9011 | 101.6200 | - | - | - | - | - | - | - | - | TBOND |
9. | BD0940401203 | 20-MAY-40 | 14.8364 | 2.00 | 12.1687 | 79.8000 | - | - | - | - | - | - | - | - | TBOND |
10. | BD0942241201 | 28-DEC-42 | 17.4442 | 2.00 | 12.3900 | 75.6267 | - | - | - | - | - | - | - | - | TBOND |
11. | BD0945461202 | 28-MAY-45 | 19.8583 | 0.05 | 11.5000 | 105.7030 | - | - | - | - | - | - | - | - | TBOND |
Total : | 22.05 | - | 0 |