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 | 0.9452 | 2.00 | 12.1000 | 99.5455 | 100.0802 | 11.5000 | 2.00 | - | - | - | - | - | TBOND |
2. | BD0926061021 | 07-AUG-26 | 1.5370 | 2.00 | 12.2500 | 99.9854 | 101.0896 | 11.4500 | 2.00 | - | - | - | - | - | TBOND |
3. | BD0928261058 | 11-JAN-28 | 2.9651 | 2.00 | 12.3000 | 90.2629 | 92.1067 | 11.5000 | 2.00 | - | - | - | - | - | TBOND |
4. | BD0929151050 | 09-OCT-29 | 4.7097 | 2.00 | 12.2500 | 100.1301 | 102.6342 | 11.5500 | 2.00 | - | - | - | - | - | TBOND |
5. | BD0932111109 | 21-SEP-32 | 7.6605 | 6.00 | 12.3000 | 79.4743 | 82.4892 | 11.6000 | 4.00 | - | - | - | - | - | TBOND |
6. | BD0934311103 | 22-FEB-34 | 9.0827 | 2.00 | 12.5000 | 97.5708 | 101.9025 | 11.7000 | 2.00 | - | - | - | - | - | TBOND |
7. | BD0934401102 | 17-APR-34 | 9.2306 | 2.00 | 12.3000 | 99.1392 | 102.7440 | 11.6500 | 2.00 | - | - | - | - | - | TBOND |
8. | BD0935391153 | 13-MAY-35 | 10.3017 | 2.00 | 12.6000 | 78.9375 | 82.9328 | 11.8000 | 2.00 | - | - | - | - | - | TBOND |
9. | BD0939371151 | 27-MAR-39 | 14.1731 | 2.00 | 12.4500 | 97.9800 | 103.0393 | 11.7000 | 2.00 | - | - | - | - | - | TBOND |
10. | BD0940441209 | 24-JUN-40 | 15.4168 | 2.00 | 12.7000 | 74.8093 | 79.2931 | 11.9000 | 2.00 | - | - | - | - | - | TBOND |
11. | BD0944051202 | 28-JUL-44 | 19.5099 | 2.00 | 12.4000 | 102.5467 | 107.1858 | 11.8000 | 2.00 | - | - | - | - | - | TBOND |
Total : | 26.00 | 24.00 | 0 |