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. | BD0925011027 | 05-JUL-25 | 0.6521 | 2.00 | 12.6200 | 97.6726 | 98.1606 | 11.8200 | 2.00 | - | - | - | - | - | TBOND |
2. | BD0926251028 | 03-JAN-26 | 1.1496 | 2.00 | 12.3000 | 99.2222 | 99.9637 | 11.6000 | 2.00 | - | - | - | - | - | TBOND |
3. | BD0926461023 | 05-JUN-26 | 1.5684 | 2.00 | 12.3500 | 99.9031 | 100.8215 | 11.7000 | 2.00 | - | - | - | - | - | TBOND |
4. | BD0929401059 | 15-APR-29 | 4.4288 | 2.00 | 12.6000 | 98.3190 | 100.9959 | 11.8000 | 2.00 | - | - | - | - | - | TBOND |
5. | BD0929151050 | 09-OCT-29 | 4.9133 | 2.00 | 12.7000 | 98.5443 | 101.2554 | 11.9500 | 2.00 | - | - | - | - | - | TBOND |
6. | BD0932111109 | 21-SEP-32 | 7.8641 | 2.00 | 12.6000 | 77.8971 | 80.5811 | 11.9700 | 2.00 | - | - | - | - | - | TBOND |
7. | BD0932231105 | 21-DEC-32 | 8.1131 | 4.00 | 12.5000 | 79.0622 | - | - | - | - | - | - | - | - | TBOND |
8. | BD0933071104 | 16-AUG-33 | 8.7654 | 2.00 | 12.5500 | 82.4345 | - | - | - | - | - | - | - | - | TBOND |
9. | BD0934311103 | 22-FEB-34 | 9.2862 | 2.00 | 12.7450 | 96.2315 | 100.5377 | 11.9450 | 2.00 | - | - | - | - | - | TBOND |
10. | BD0934481104 | 20-JUN-34 | 9.6093 | 2.00 | 12.6000 | 99.9631 | - | - | - | - | - | - | - | - | TBOND |
11. | BD0937821157 | 27-APR-37 | 12.4615 | 2.00 | 12.8700 | 70.0170 | 73.9640 | 12.0700 | 2.00 | - | - | - | - | - | TBOND |
12. | BD0939371151 | 27-MAR-39 | 14.3765 | 2.00 | 12.7000 | 96.3747 | - | - | - | - | - | - | - | - | TBOND |
13. | BD0940401203 | 20-MAY-40 | 15.5245 | 2.00 | 12.8900 | 75.4728 | 79.9441 | 12.0900 | 2.00 | - | - | - | - | - | TBOND |
14. | BD0944051202 | 28-JUL-44 | 19.7133 | 2.00 | 12.7500 | 99.9509 | - | - | - | - | - | - | - | - | TBOND |
Total : | 30.00 | 18.00 | 0 |