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 | 0.2904 | 2.00 | 11.7000 | 99.1116 | - | - | - | - | - | - | - | - | TBOND |
2. | BD0926251028 | 03-JAN-26 | 0.7890 | 2.00 | 11.7000 | 99.8864 | 100.4810 | 10.9000 | 2.00 | - | - | - | - | - | TBOND |
3. | BD0926461023 | 05-JUN-26 | 1.2082 | 2.00 | 11.5000 | 100.8411 | 101.7385 | 10.7000 | 2.00 | - | - | - | - | - | TBOND |
4. | BD0928261058 | 11-JAN-28 | 2.8090 | 2.00 | 11.7500 | 91.8785 | 93.6766 | 10.9500 | 2.00 | - | - | - | - | - | TBOND |
5. | BD0929401059 | 15-APR-29 | 4.0690 | 2.00 | 12.3000 | 99.3478 | - | - | - | - | - | - | - | - | TBOND |
6. | BD0929151050 | 09-OCT-29 | 4.5537 | 2.00 | 12.2000 | 100.3232 | 103.1142 | 11.4000 | 2.00 | - | - | - | - | - | TBOND |
7. | BD0929221101 | 18-DEC-29 | 4.7453 | 2.00 | 11.9000 | 90.4867 | 93.2068 | 11.1000 | 2.00 | - | - | - | - | - | TBOND |
8. | BD0930381100 | 07-MAY-30 | 5.1292 | 2.00 | 12.0000 | 87.7251 | - | - | - | - | - | - | - | - | TBOND |
9. | BD0932111109 | 21-SEP-32 | 7.5044 | - | - | - | 90.0862 | 10.0000 | 0.10 | - | - | - | - | - | TBOND |
10. | BD0933071104 | 16-AUG-33 | 8.4058 | 2.00 | 12.1000 | 84.9327 | 88.7678 | 11.3000 | 2.13 | - | - | - | - | - | TBOND |
11. | BD0934401102 | 17-APR-34 | 9.0745 | 2.00 | 12.3700 | 98.7950 | 103.1846 | 11.5700 | 2.00 | - | - | - | - | - | TBOND |
12. | BD0939371151 | 27-MAR-39 | 14.0170 | 6.00 | 12.2000 | 99.6576 | 103.5476 | 11.6300 | 4.00 | - | - | - | - | - | TBOND |
13. | BD0940401203 | 20-MAY-40 | 15.1650 | 2.00 | 12.6100 | 77.1512 | - | - | - | - | - | - | - | - | TBOND |
14. | BD0940441209 | 24-JUN-40 | 15.2608 | 2.00 | 12.5300 | 75.7959 | 80.3570 | 11.7300 | 2.00 | - | - | - | - | - | TBOND |
15. | BD0944051202 | 28-JUL-44 | 19.3539 | - | - | - | 107.1399 | 11.8000 | 2.00 | - | - | - | - | - | TBOND |
Total : | 30.00 | 22.23 | 0 |